Emerging Markets Fund Holdings

Full Portfolio Holdings

(As of July 31, 2020)

% OF INVESTMENTS
Tencent Holdings Ltd 9.16
Alibaba Group Holding Ltd (ADR) 7.99
Taiwan Semiconductor Manufacturing Co Ltd 7.45
Samsung Electronics Co Ltd 5.07
Naspers Ltd 3.79
Ping An Insurance Group Co of China Ltd 3.33
MediaTek Inc 2.31
Ivanhoe Mines Ltd 2.29
NAVER Corp 2.26
Chailease Holding Co Ltd 2.16
Hong Kong Exchanges & Clearing Ltd 2.12
AIA Group Ltd 1.88
Voltronic Power Technology Corp 1.67
China Longyuan Power Group Corp Ltd 1.64
NetEase Inc (ADR) 1.62
Vipshop Holdings Ltd (ADR) 1.62
Housing Development Finance Corp Ltd 1.62
Logan Group Co Ltd 1.60
China Lesso Group Holdings Ltd 1.53
Afya Ltd 1.53
NICE Information Service Co Ltd 1.51
Yum China Holdings Inc 1.48
LUKOIL PJSC (ADR) 1.47
MercadoLibre Inc 1.42
Yandex NV 1.40
Vinhomes JSC 1.36
Fu Shou Yuan International Group Ltd 1.34
Network International Holdings PLC 1.32
Shenzhen Megmeet Electrical Co Ltd 1.30
Shimao Group Holdings Ltd 1.26
SK Hynix Inc 1.22
China Conch Venture Holdings Ltd 1.19
Notre Dame Intermedica Participacoes SA 1.13
Accton Technology Corp 1.02
Kingdee International Software Group Co Ltd 0.96
China Railway Group Ltd 0.95
Cia Paranaense de Energia 0.95
Li Ning Co Ltd 0.94
21Vianet Group Inc (ADR) 0.92
KEI Industries Ltd 0.91
United International Transportation Co 0.89
Wilcon Depot Inc 0.89
Asia Paper Manufacturing Co Ltd 0.86
Geopark Ltd 0.84
AfreecaTV Co Ltd 0.83
X5 Retail Group NV (GDR) 0.83
Varun Beverages Ltd 0.79
Safaricom PLC 0.78
Zhengzhou Yutong Bus Co Ltd 0.77
LEENO Industrial Inc 0.70
Leejam Sports Co JSC 0.67
Vietnam Technological & Commercial Joint Stock Bank 0.61
Anton Oilfield Services Group/Hong Kong 0.60
Syngene International Ltd 0.22
Cash & Equivalents 3.03
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors