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For Individual Investors in the US

Emerging Markets Fund Holdings

Full Portfolio Holdings

(As of April 30, 2024)

Taiwan Semiconductor Manufacturing Co Ltd 9.33
Samsung Electronics Co Ltd 8.23
HDFC Bank Ltd 3.74
Bharti Airtel Ltd 2.98
Tencent Holdings Ltd 2.95
BBB Foods Inc 2.89
AIA Group Ltd 2.64
Full Truck Alliance Co Ltd (ADR) 2.62
Wal-Mart de Mexico SAB de CV 2.58
ICICI Bank Ltd 2.37
BYD Co Ltd 2.28
Grupo Financiero Banorte SAB de CV 2.19 SA 1.98
Saudi Awwal Bank 1.95
H World Group Ltd 1.94
KB Financial Group Inc 1.94
Contemporary Amperex Technology Co Ltd 1.82
Eicher Motors Ltd 1.80
Accton Technology Corp 1.70
Vietnam Technological & Commercial Joint Stock Bank 1.64
MercadoLibre Inc 1.50
BDO Unibank Inc 1.45
SK Hynix Inc 1.41
HDFC Life Insurance Co Ltd 1.36
EPL Ltd 1.32
New Horizon Health Ltd 1.30
BGF retail Co Ltd 1.28
ASMPT Ltd 1.19
NAVER Corp 1.18
Dino Polska SA 1.12
Hana Financial Group Inc 1.11
International Container Terminal Services Inc 1.08
ZJLD Group Inc 1.07
Zai Lab Ltd 1.01
Globant SA 1.01
Sinbon Electronics Co Ltd 1.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.99
Angelalign Technology Inc 0.99
Hyundai Motor Co 0.99
Shenzhen Inovance Technology Co Ltd 0.97
Ace Hardware Indonesia Tbk PT 0.97
NU Holdings Ltd/Cayman Islands 0.96
MakeMyTrip Ltd 0.93
Structure Therapeutics Inc (ADR) 0.92
LWSA SA 0.91
Becle SAB de CV 0.89
Syngene International Ltd 0.87
StarPower Semiconductor Ltd 0.79
Chroma ATE Inc 0.78
Fertiglobe plc 0.74
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 0.68
Legend Biotech Corp (ADR) 0.68
E Ink Holdings Inc 0.67
Kalyan Jewellers India Ltd 0.64
Ivanhoe Mines Ltd 0.60
KEI Industries Ltd 0.60
TechWing Inc 0.47
Park Systems Corp 0.31
API Holdings Ltd 0.08
Canbridge Pharmaceuticals Inc 0.03
Cash & Equivalents 1.64
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.