Janus Henderson Emerging Markets Fund Class S (HEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

+0.22 (2.18%)

Jun 25, 2025, 8:06 AM EDT

10.27% (1Y)

Fund Assets	24.06M
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-72.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	10.09
YTD Return	10.74%
1-Year Return	10.29%
5-Year Return	16.68%
52-Week Low	8.17
52-Week High	10.42
Beta (5Y)	0.92
Holdings	59
Inception Date	Jun 5, 2017

About HEMSX

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 HEMSX

Share Class Class S

Index MSCI EM (Emerging Markets) NR USD

Performance

HEMSX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HEMRX	Class N	1.04%
HEMIX	Class I	1.12%
HEMDX	Class D	1.18%
HEMTX	Class T	1.28%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.002	Dec 6, 2024
Dec 7, 2023	$0.00727	Dec 7, 2023
Dec 20, 2021	$0.29963	Dec 20, 2021
Dec 17, 2020	$0.09501	Dec 17, 2020
Dec 17, 2019	$0.06875	Dec 17, 2019
Dec 18, 2018	$0.26901	Dec 18, 2018

Full Dividend History