Janus Henderson Emerging Markets Fund Class N (HEMRX)

Fund Assets	23.55M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.17
Dividend Yield	1.67%
Dividend Growth	150.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	10.36
YTD Return	13.50%
1-Year Return	9.01%
5-Year Return	13.17%
52-Week Low	8.01
52-Week High	10.42
Beta (5Y)	0.92
Holdings	59
Inception Date	Nov 30, 2015

About HEMRX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

• Fund Family: Janus Henderson
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HEMRX
• Share Class: Class N
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HEMRX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HEMIX	Class I	1.12%
HEMDX	Class D	1.18%
HEMTX	Class T	1.28%
HEMAX	Class A	1.39%

Top 10 Holdings

40.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.55%
HDFC Bank Limited	HDFCBANK	4.60%
Tencent Holdings Limited	0700	4.38%
Samsung Electronics Co., Ltd.	005930	4.10%
Reliance Industries Limited	RELIANCE	3.56%
Full Truck Alliance Co. Ltd.	YMM	3.29%
Bharti Airtel Limited	BHARTIARTL	3.13%
AIA Group Limited	1299	2.90%
Contemporary Amperex Technology Co., Limited	300750	2.87%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.17281	Dec 6, 2024
Dec 7, 2023	$0.06891	Dec 7, 2023
Dec 20, 2021	$0.3564	Dec 20, 2021
Dec 17, 2020	$0.13348	Dec 17, 2020
Dec 17, 2019	$0.16333	Dec 17, 2019
Dec 18, 2018	$0.32217	Dec 18, 2018