Janus Henderson Emerging Markets A (HEMAX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103X7571

CUSIP 47103X757

Inception Date 2010-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $64.81 Million

Share Class Net Assets $3.05 Million

Expense Ratio 1.39%

Expense Ratio Date 2023-01-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.84%

1-Year Return 10.12%

3-Year Return 6.34%

5-Year Return 1.89%

NAV $10.37

Previous Close Price $10.43

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Emerging Markets A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52429.39%

Giant 55.44%

Large 20.08%

Medium 9.31%

Micro 0.00%

Small 5.63%

Value & Growth Metrics

Book-Value Growth % 10.64%

Cash-Flow Growth % 16.20%

Dividend Yield % 1.87%

Historical Earnings % 12.63%

Long-Term Earnings % 11.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.55%	2.55%	0.00%	2.52%	0.00%
Non US Stock	93.43%	93.43%	0.00%	96.20%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.15%	0.15%	0.00%	0.18%	0.00%
US Stock	3.87%	3.87%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.49%	-	-
Samsung Electronics Co Ltd. KRW100	4.18%	-	-
Bharti Airtel Ltd. INR5	2.90%	-	-
Tencent Holdings Ltd. HKD0.00002	4.52%	-	-
HDFC Bank Ltd. INR1	3.58%	-	-
AIA Group Ltd, Hong Kong NPV	2.93%	-	-
BYD Co Ltd. 'H'CNY1	3.76%	-	-
ICICI Bank Ltd. INR2	2.43%	-	-
Full Truck Alliance Co Ltd SPONSORED ADS	3.73%	-	-
HDFC Life Insurance Co Ltd. INR10	2.28%	-	-
Contemporary Amperex Technology Co Ltd. 'A' CNY1	3.19%	-	-
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD	2.91%	-	-

See the full breakdown of HEMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.55%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.61%	0.00%	0.00%
Bond Sector	Derivative	0.00%	1.89%	0.00%	0.00%
Bond Sector	Government	0.00%	3.77%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.13%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	2.87%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	22.76%	14.64%	0.00%	13.03%
Cyclical	Financial Services	19.65%	23.75%	0.00%	23.53%
Cyclical	Real Estate	1.64%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	3.75%	5.40%	0.00%	4.18%
Defensive	Healthcare	2.46%	3.55%	0.00%	3.36%
Defensive	Utilities	0.00%	1.82%	0.00%	2.99%
Sensitive	Communication Services	11.81%	9.59%	0.00%	9.01%
Sensitive	Energy	3.66%	4.17%	0.00%	4.59%
Sensitive	Industrials	2.95%	7.37%	0.00%	8.18%
Sensitive	Technology	28.44%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	10.71%	6.36%
Americas	North America	1.97%	3.98%	0.36%
Greater Asia	Asia Developed	27.17%	30.33%	29.42%
Greater Asia	Asia Emerging	47.87%	45.83%	51.88%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	1.68%	10.33%
Greater Europe	Europe Developed	1.82%	1.26%	0.68%
Greater Europe	Europe Emerging	2.38%	5.51%	0.97%
Greater Europe	United Kingdom	0.50%	0.71%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.013	$0.013	USD	-	2024-12-05	2024-12-06	Annual
2023-12-07	$0.024	$0.024	USD	-	2023-12-06	2023-12-07	Annual
2021-12-20	$0.310	$0.310	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.100	$0.100	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.117	$0.117	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.130	$0.130	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.095	$0.095	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-21	$0.062	$0.062	USD	-	-	-	-
2015-12-29	$0.019	$0.019	USD	-	-	-	-
2012-12-27	$0.053	$0.053	USD	-	-	-	-
2011-12-28	$0.131	$0.131	USD	-	-	-	-

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Janus Henderson Emerging Markets A NMFQS:HEMAX