Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.09 (0.91%)
Jun 6, 2025, 8:06 AM EDT
HEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 9.49% |
| 2 | TCTZF | Tencent Holdings Limited | 4.52% |
| 3 | SSNLF | Samsung Electronics Co., Ltd. | 4.18% |
| 4 | BYDDF | BYD Company Limited | 3.76% |
| 5 | YMM | Full Truck Alliance Co. Ltd. | 3.73% |
| 6 | HDFCBANK | HDFC Bank Ltd. INR1 | 3.58% |
| 7 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 3.19% |
| 8 | AAIGF | AIA Group Limited | 2.93% |
| 9 | TCEHY | Tencent Holdings Limited | 2.91% |
| 10 | BHTIF | Bharti Airtel Ltd. INR5 | 2.90% |
| 11 | RLNJF | Reliance Industries Ltd. INR10(100%DEMAT) | 2.84% |
| 12 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 2.55% |
| 13 | ALEGF | Allegro.eu SA PLN0.01 | 2.33% |
| 14 | VALE | Vale S.A. | 2.27% |
| 15 | TRPCF | Trip.com Group Limited | 2.24% |
| 16 | NHNCF | NAVER Corp. KRW100 | 2.05% |
| 17 | SHRIRAMFIN | Shriram Finance Ltd. INR2 (POST SUBD) | 2.05% |
| 18 | HDFCLIFE | HDFC Life Insurance Co Ltd. INR10 | 1.84% |
| 19 | ACTZF | Accton Technology Corp. TWD10 | 1.81% |
| 20 | YUMC | Yum China Holdings, Inc. | 1.80% |
| 21 | EICHERMOT | Eicher Motors Ltd. INR1 | 1.77% |
| 22 | HXSCF | SK Hynix Inc. KRW5000 | 1.76% |
| 23 | HWLDF | H World Group Limited | 1.73% |
| 24 | TALABAT | Talabat Holding PLC AED0.04 | 1.65% |
| 25 | MELI | MercadoLibre, Inc. | 1.56% |
| 26 | HNFGF | Hana Financial Group Inc. KRW5000 | 1.43% |
| 27 | ALCPF | Alchip Technologies Ltd. TWD10 | 1.31% |
| 28 | EBKOF | Erste Group Bank AG | 1.27% |
| 29 | SE | Sea Limited | 1.27% |
| 30 | PSZKF | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.25% |
| 31 | VIPS | Vipshop Holdings Limited | 1.24% |
| 32 | 6990 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 A | 1.22% |
| 33 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.17% |
| 34 | ESPGF | Epl Limited INR2 (POST SUBDIVISION) | 1.15% |
| 35 | DLTEF | Delta Electronics Inc. TWD10 | 1.09% |
| 36 | PVWIF | E Ink Holdings Inc. TWD10 | 1.07% |
| 37 | TCB | Vietnam Technological & Commercial Joint Stock Bank VND10000 | 1.05% |
| 38 | ASMVF | ASMPT Ltd. HKD0.10 | 1.05% |
| 39 | GLOB | Globant S.A. | 1.03% |
| 40 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.01% |
| 41 | VTEX | VTEX | 0.91% |
| 42 | DNOPF | Dino Polska S.A. | 0.90% |
| 43 | A140860 | Park Systems Corp KRW500 | 0.85% |
| 44 | FCX | Freeport-McMoRan Inc. | 0.82% |
| 45 | CRMJF | Chroma Ate Inc TWD10 | 0.79% |
| 46 | BCCLF | Becle, S.A.B. de C.V. | 0.74% |
| 47 | AAUKF | Anglo American PLC ORD USD0.54945 | 0.72% |
| 48 | ZAILF | Zai Lab Ltd. USD0.000006 | 0.72% |
| 49 | KIMTF | Kia Corp. KRW5000 | 0.71% |
| 50 | ACEHF | PT Aspirasi Hidup Indonesia Tbk | 0.68% |
| 51 | YVKBF | Yapi Ve Kredi Bankasi A.S. TRY1 | 0.62% |
| 52 | LODHA | Macrotech Developers Ltd. INR10 | 0.59% |
| 53 | LEGN | Legend Biotech Corporation | 0.53% |
| 54 | TCHWF | Techwing Inc KRW500 | 0.51% |
| 55 | DEVYANI | Devyani International Ltd. INR1 | 0.51% |
| 56 | GPCR | Structure Therapeutics Inc. | 0.42% |
| 57 | 1810068D | API Holdings Ltd - API Holdings Private Ltd | 0.14% |
As of Mar 31, 2025