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HEMSX Holdings List NMFQS:HEMSX

Diversified Emerging Mkts | Janus Henderson
$10.55
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Janus Henderson Emerging Markets S (HEMSX) is a Diversified Emerging Mkts fund with $173.41 Million in assets. The fund allocates 38.91% 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 11.37% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (4.18%) and Bharti Airtel Ltd. INR5 (2.70%).

HEMSX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 96.65%
Not Classified 0.00%
Other 0.21%
US Stock 3.14%

Market Cap

AverageMarketCap 57941.56%
Giant 64.20%
Large 17.86%
Medium 10.32%
Micro 0.40%
Small 4.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.14%
Consumer Cyclical 23.65%
Financial Services 18.36%
Real Estate 1.93%
Consumer Defensive 2.68%
Healthcare 1.36%
Utilities 0.00%
Communication Services 11.84%
Energy 3.69%
Industrials 3.26%
Technology 31.10%

World Regions

Latin America 8.73%
North America 3.15%
Asia Developed 34.76%
Asia Emerging 46.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.73%
Europe Developed 0.82%
Europe Emerging 3.87%
United Kingdom 0.58%