Janus Henderson Emerging Markets S (HEMSX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103X6748

CUSIP 47103X674

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $173.41 Million

Share Class Net Assets $-

Expense Ratio 1.54%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.36%

1-Year Return 13.75%

3-Year Return 6.08%

5-Year Return 1.67%

NAV $10.55

Previous Close Price $10.55

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 S

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 57941.56%

Giant 64.20%

Large 17.86%

Medium 10.32%

Micro 0.40%

Small 4.12%

Value & Growth Metrics

Book-Value Growth % 10.58%

Cash-Flow Growth % 187.00%

Dividend Yield % 2.18%

Historical Earnings % 16.11%

Long-Term Earnings % 8.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.00%	0.00%	0.00%	2.52%	0.00%
Non US Stock	96.65%	96.65%	0.00%	96.20%	99.54%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.21%	0.21%	0.00%	0.18%	0.00%
US Stock	3.14%	3.14%	0.00%	1.78%	0.46%

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 HEMSX 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%	100.00%
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	2.14%	4.87%	0.00%	5.91%
Cyclical	Consumer Cyclical	23.65%	14.64%	0.00%	12.89%
Cyclical	Financial Services	18.36%	23.75%	0.00%	22.98%
Cyclical	Real Estate	1.93%	1.73%	0.00%	1.53%
Defensive	Consumer Defensive	2.68%	5.40%	0.00%	4.04%
Defensive	Healthcare	1.36%	3.55%	0.00%	3.58%
Defensive	Utilities	0.00%	1.82%	0.00%	2.87%
Sensitive	Communication Services	11.84%	9.59%	0.00%	9.18%
Sensitive	Energy	3.69%	4.17%	0.00%	4.48%
Sensitive	Industrials	3.26%	7.37%	0.00%	8.20%
Sensitive	Technology	31.10%	23.11%	0.00%	24.34%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	8.73%	6.00%
Americas	North America	1.97%	3.15%	0.46%
Greater Asia	Asia Developed	27.17%	34.76%	30.19%
Greater Asia	Asia Emerging	47.87%	46.38%	51.28%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	1.73%	10.37%
Greater Europe	Europe Developed	1.82%	0.82%	0.70%
Greater Europe	Europe Emerging	2.38%	3.87%	0.98%
Greater Europe	United Kingdom	0.50%	0.58%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.002	$0.002	USD	-	-	-	-
2023-12-07	$0.007	$0.007	USD	-	2023-12-06	2023-12-07	Annual
2021-12-20	$0.300	$0.300	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.095	$0.095	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.069	$0.069	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.084	$0.084	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.093	$0.093	USD	2017-12-19	2017-12-18	2017-12-19	Other

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Janus Henderson Emerging Markets S NMFQS:HEMSX