Janus Henderson Emerging Markets Fund Class N (HEMRX)

Fund Assets	31.07M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.76%
Dividend Growth	150.78%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.88
YTD Return	8.34%
1-Year Return	6.48%
5-Year Return	22.24%
52-Week Low	8.01
52-Week High	9.99
Beta (5Y)	0.92
Holdings	57
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.

• 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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

41.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	9.49%
Tencent Holdings Limited	TCTZF	4.52%
Samsung Electronics Co., Ltd.	SSNLF	4.18%
BYD Company Limited	BYDDF	3.76%
Full Truck Alliance Co. Ltd.	YMM	3.73%
HDFC Bank Ltd. INR1	HDFCBANK	3.58%
Contemporary Amperex Technology Co Ltd. 'A' CNY1	300750	3.19%
AIA Group Limited	AAIGF	2.93%
Tencent Holdings Limited	TCEHY	2.91%
Bharti Airtel Ltd. INR5	BHTIF	2.90%

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