For Financial Professionals in the US

Emerging Markets Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

Taiwan Semiconductor Manufacturing Co Ltd 9.01
Samsung Electronics Co Ltd 8.89
Tencent Holdings Ltd 3.60
HDFC Bank Ltd 3.41
Wal-Mart de Mexico SAB de CV 3.06
ICICI Bank Ltd 2.72
CITIC Securities Co Ltd 2.48
BDO Unibank Inc 2.31
Bharti Airtel Ltd 2.21
AIA Group Ltd 2.11
Full Truck Alliance Co Ltd (ADR) 2.01
New Horizon Health Ltd 2.01
Becle SAB de CV 1.94
Saudi Telecom Co 1.89
H World Group Ltd 1.85
Wuliangye Yibin Co Ltd 1.81
Contemporary Amperex Technology Co Ltd 1.81
Telkom Indonesia Persero Tbk PT 1.77
BYD Co Ltd 1.73
Vietnam Technological & Commercial Joint Stock Bank 1.68
ShouTi Inc 1.65
Linklogis Inc 1.52
Bank Negara Indonesia Persero Tbk PT 1.48
SK Hynix Inc 1.44
NU Holdings Ltd/Cayman Islands 1.44
Kalyan Jewellers India Ltd 1.39
Allkem Ltd 1.38
Eicher Motors Ltd 1.37
One 97 Communications Ltd 1.35
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1.35
Alinma Bank 1.34
BGF retail Co Ltd 1.31
ZJLD Group Inc 1.18
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1.18
Syngene International Ltd 1.18
HDFC Life Insurance Co Ltd 1.17
Shenzhen Inovance Technology Co Ltd 1.16
Zai Lab Ltd 1.15
Accton Technology Corp 1.06
MakeMyTrip Ltd 1.05
International Container Terminal Services Inc 1.01
Merdeka Copper Gold Tbk PT 0.99
KEI Industries Ltd 0.99
E Ink Holdings Inc 0.99
Fertiglobe plc 0.93
Fu Shou Yuan International Group Ltd 0.92
China Water Affairs Group Ltd 0.88
Angelalign Technology Inc 0.87
LONGi Green Energy Technology Co Ltd 0.86
Merdeka Battery Materials Tbk PT 0.72
Ming Yang Smart Energy Group Ltd 0.65
NHN KCP Corp 0.58
Cia Brasileira de Aluminio 0.53
Zhaoke Ophthalmology Ltd 0.41
Canbridge Pharmaceuticals Inc 0.19
API Holdings Ltd 0.08
Cash & Equivalents 1.71
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.