logo
light
search

HEMIX Holdings List NMFQS:HEMIX

Diversified Emerging Mkts | Janus Henderson
$9.67
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Janus Henderson Emerging Markets Fund Class I (HEMIX) is a Diversified Emerging Mkts fund with $63.82 Million in assets. The fund allocates 40.16% 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 9.79% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (8.92%) and Bharti Airtel Ltd. INR5 (3.19%).

HEMIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 94.58%
Not Classified 0.00%
Other 0.15%
US Stock 3.32%

Market Cap

AverageMarketCap 29273.64%
Giant 43.13%
Large 30.03%
Medium 17.31%
Micro 0.00%
Small 2.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.09%
Consumer Cyclical 20.74%
Financial Services 18.65%
Real Estate 0.00%
Consumer Defensive 6.86%
Healthcare 6.30%
Utilities 0.00%
Communication Services 8.57%
Energy 1.37%
Industrials 4.26%
Technology 32.16%

World Regions

Latin America 9.36%
North America 4.49%
Asia Developed 36.37%
Asia Emerging 42.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.62%
Europe Developed 1.94%
Europe Emerging 3.72%
United Kingdom 0.00%