Janus Henderson Emerging Markets Fund Class I NMFQS:HEMIX

Diversified Emerging Mkts | Janus Henderson

$9.67

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103X7241

CUSIP 47103X724

Inception Date 2010-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $63.82 Million

Share Class Net Assets $8.88 Million

Expense Ratio 1.13%

Expense Ratio Date 2023-01-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.02%

1-Year Return 13.18%

3-Year Return -5.99%

5-Year Return 2.16%

NAV $9.67

Previous Close Price $9.67

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 Fund Class I

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 29273.64%

Giant 43.13%

Large 30.03%

Medium 17.31%

Micro 0.00%

Small 2.89%

Value & Growth Metrics

Book-Value Growth % 9.92%

Cash-Flow Growth % 4.62%

Dividend Yield % 1.91%

Historical Earnings % 9.16%

Long-Term Earnings % 18.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.95%	1.95%	0.00%	2.98%	0.00%
Non US Stock	94.58%	94.58%	0.00%	95.99%	99.92%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.15%	0.15%	0.00%	0.10%	0.00%
US Stock	3.32%	3.32%	0.00%	1.79%	0.08%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.79%	-	-
Samsung Electronics Co Ltd. KRW100	8.92%	-	-
Bharti Airtel Ltd. INR5	3.19%	-	-
Tencent Holdings Ltd. HKD0.00002	3.14%	-	-
HDFC Bank Ltd. INR1	2.96%	-	-
AIA Group Ltd, Hong Kong NPV	2.57%	-	-
BYD Co Ltd. 'H'CNY1	2.47%	-	-
ICICI Bank Ltd. INR2	2.43%	-	-
Full Truck Alliance Co Ltd SPONSORED ADS	2.41%	-	-
HDFC Life Insurance Co Ltd. INR10	2.28%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.47%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.11%	0.00%	0.00%
Bond Sector	Derivative	0.00%	2.12%	0.00%	0.00%
Bond Sector	Government	0.00%	2.15%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.13%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	1.09%	5.31%	0.00%	6.77%
Cyclical	Consumer Cyclical	20.74%	12.98%	0.00%	12.78%
Cyclical	Financial Services	18.65%	21.63%	0.00%	22.52%
Cyclical	Real Estate	0.00%	1.62%	0.00%	1.59%
Defensive	Consumer Defensive	6.86%	5.82%	0.00%	4.81%
Defensive	Healthcare	6.30%	3.76%	0.00%	3.66%
Defensive	Utilities	0.00%	2.05%	0.00%	3.26%
Sensitive	Communication Services	8.57%	8.69%	0.00%	8.33%
Sensitive	Energy	1.37%	4.92%	0.00%	5.32%
Sensitive	Industrials	4.26%	7.36%	0.00%	8.13%
Sensitive	Technology	32.16%	25.87%	0.00%	22.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	10.92%	9.36%	6.45%
Americas	North America	2.04%	4.49%	0.08%
Greater Asia	Asia Developed	30.03%	36.37%	29.67%
Greater Asia	Asia Emerging	46.12%	42.50%	51.88%
Greater Asia	Australasia	0.04%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.39%	1.62%	10.57%
Greater Europe	Europe Developed	1.72%	1.94%	0.42%
Greater Europe	Europe Emerging	2.13%	3.72%	0.94%
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.033	$0.033	USD	-	-	-	-
2023-12-07	$0.056	$0.056	USD	-	2023-12-06	2023-12-07	Annual
2021-12-20	$0.347	$0.347	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.134	$0.134	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.166	$0.166	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.133	$0.133	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.121	$0.121	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-21	$0.075	$0.075	USD	-	-	-	-
2015-12-29	$0.047	$0.047	USD	-	-	-	-
2014-12-29	$0.014	$0.014	USD	-	-	-	-
2012-12-27	$0.082	$0.082	USD	-	-	-	-
2011-12-28	$0.148	$0.148	USD	-	-	-	-

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