Janus Henderson Emerging Markets Fund Class S (HEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.11 (1.07%)
Jun 26, 2025, 8:06 AM EDT
HEMSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.55% |
2 | NSE: HDFCBANK | HDFC Bank Limited | 4.60% |
3 | HKG: 0700 | Tencent Holdings Limited | 4.38% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.10% |
5 | NSE: RELIANCE | Reliance Industries Limited | 3.56% |
6 | YMM | Full Truck Alliance Co. Ltd. | 3.29% |
7 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.13% |
8 | HKG: 1299 | AIA Group Limited | 2.90% |
9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.87% |
10 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.55% |
11 | WSE: ALE | Allegro.eu S.A. | 2.49% |
12 | KRX: 035420 | NAVER Corporation | 2.20% |
13 | VALE | Vale S.A. | 2.10% |
14 | HKG: 9961 | Trip.com Group Limited | 2.09% |
15 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 2.02% |
16 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.93% |
17 | TPE: 2345 | Accton Technology Corporation | 1.86% |
18 | MELI | MercadoLibre, Inc. | 1.85% |
19 | HKG: 3690 | Meituan | 1.84% |
20 | TCEHY | Tencent Holdings Limited | 1.78% |
21 | SHE: 002594 | BYD Company Limited | 1.75% |
22 | BAP | Credicorp Ltd. | 1.68% |
23 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.66% |
24 | KRX: 000660 | SK hynix Inc. | 1.65% |
25 | TALABAT.DB | Talabat Holding PLC | 1.63% |
26 | HKG: 1179 | H World Group Limited | 1.62% |
27 | NSE: EICHERMOT | Eicher Motors Limited | 1.33% |
28 | HKG: 9618 | JD.com, Inc. | 1.33% |
29 | SE | Sea Limited | 1.29% |
30 | NSE: EPL | EPL Limited | 1.27% |
31 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.24% |
32 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.23% |
33 | VIE: EBS | Erste Group Bank AG | 1.23% |
34 | KRX: 086790 | Hana Financial Group Inc. | 1.09% |
35 | TPE: 3661 | Alchip Technologies, Limited | 1.08% |
36 | WSE: DNP | Dino Polska S.A. | 1.07% |
37 | VIPS | Vipshop Holdings Limited | 1.07% |
38 | TPE: 2308 | Delta Electronics, Inc. | 1.04% |
39 | GLOB | Globant S.A. | 1.02% |
40 | VTEX | VTEX | 0.96% |
41 | BMV: CUERVO | Becle, S.A.B. de C.V. | 0.92% |
42 | TPEX: 8069 | E Ink Holdings Inc. | 0.92% |
43 | NSE: LODHA | Lodha Developers Limited | 0.85% |
44 | KOSDAQ: 140860 | Park Systems Corp. | 0.84% |
45 | TPE: 2360 | Chroma ATE Inc. | 0.80% |
46 | HKG: 1109 | China Resources Land Limited | 0.74% |
47 | IDX: ACES | PT Aspirasi Hidup Indonesia Tbk | 0.73% |
48 | KRX: 000270 | Kia Corporation | 0.71% |
49 | AAL.SW | Anglo American PLC | 0.69% |
50 | GPCR | Structure Therapeutics Inc. | 0.66% |
As of Apr 30, 2025