Janus Henderson Emerging Markets C (HEMCX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103X7407

CUSIP 47103X740

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $173.41 Million

Share Class Net Assets $-

Expense Ratio 2.14%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.04%

1-Year Return 12.02%

3-Year Return 5.46%

5-Year Return 1.00%

NAV $9.93

Previous Close Price $9.97

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 C

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	11.37%	-	-
Samsung Electronics Co Ltd. KRW100	4.18%	-	-
Bharti Airtel Ltd. INR5	2.70%	-	-
Tencent Holdings Ltd. HKD0.00002	3.67%	-	-
HDFC Bank Ltd. INR1	3.46%	-	-
AIA Group Ltd, Hong Kong NPV	2.77%	-	-
BYD Co Ltd. 'H'CNY1	2.82%	-	-
ICICI Bank Ltd. INR2	2.43%	-	-
Full Truck Alliance Co Ltd SPONSORED ADS	3.23%	-	-
HDFC Life Insurance Co Ltd. INR10	2.28%	-	-
Contemporary Amperex Technology Co Ltd. 'A' CNY1	3.24%	-	-
NAVER Corp. KRW100	2.49%	-	-

See the full breakdown of HEMCX 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%	0.00%	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
2021-12-20	$0.159	$0.159	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.015	$0.015	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.038	$0.038	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.023	$0.023	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.012	$0.012	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-21	$0.015	$0.015	USD	-	-	-	-
2012-12-27	$0.021	$0.021	USD	-	-	-	-
2011-12-28	$0.120	$0.120	USD	-	-	-	-

Related Funds to Explore

BNY Mellon International Core Equity Fund Class Y (DIEYX) fund overview	View JPHAX fund performance & NAV
CBAAX mutual fund analysis	Check ECHIX expense ratio & ratings
abrdn Emerging Markets Dividend Fund Class A fund metrics & details	Explore PNGYX investment profile
PCYBX fund yield & return data	Review Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class fund information
DLHAX morning star rating & risk analysis	Compare GSUIX fund sector allocation
Franklin High Income Fund Class R6 net assets & portfolio breakdown	Analyze GIRPX fund value & growth metrics
FMNCX asset allocation & world regions	Get 70% Allocation (FRGAX) complete fund report

Janus Henderson Emerging Markets C NMFQS:HEMCX