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HEMAX Holdings List NMFQS:HEMAX

Diversified Emerging Mkts | Janus Henderson
$10.37
↓ $-0.06 (-0.58%)
Last Updated: Feb 17, 2026

Janus Henderson Emerging Markets A (HEMAX) is a Diversified Emerging Mkts fund with $64.81 Million in assets. The fund allocates 39.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 9.49% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (4.18%) and Bharti Airtel Ltd. INR5 (2.90%).

HEMAX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.55%
Non US Stock 93.43%
Not Classified 0.00%
Other 0.15%
US Stock 3.87%

Market Cap

AverageMarketCap 52429.39%
Giant 55.44%
Large 20.08%
Medium 9.31%
Micro 0.00%
Small 5.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.87%
Consumer Cyclical 22.76%
Financial Services 19.65%
Real Estate 1.64%
Consumer Defensive 3.75%
Healthcare 2.46%
Utilities 0.00%
Communication Services 11.81%
Energy 3.66%
Industrials 2.95%
Technology 28.44%

World Regions

Latin America 10.71%
North America 3.98%
Asia Developed 30.33%
Asia Emerging 45.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.68%
Europe Developed 1.26%
Europe Emerging 5.51%
United Kingdom 0.71%