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Janus Henderson Emerging Markets IHEMIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
3.33%
Non-U.S. Stock
94.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.08%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.86%

Consumer cyclical

18.06%

Financial services

19.45%

Real estate

0.00%

Consumer defensive

7.12%

Health care

7.02%

Utilities

0.00%

Communication services

7.66%

Energy

1.41%

Industrials

4.16%

Technology

32.04%

Top 10 holdings

As of 07/31/2024

Samsung Electronics Co Ltd
9.17%
Taiwan Semiconductor Manufacturing Co Ltd
8.79%
Bharti Airtel Ltd
3.26%
Tencent Holdings Ltd
3.04%
HDFC Life Insurance Co Ltd
2.70%
AIA Group Ltd
2.52%
KB Financial Group Inc
2.44%
BYD Co Ltd Class H
2.40%
Contemporary Amperex Technology Co Ltd Class A
2.30%
Full Truck Alliance Co Ltd ADR
2.25%
Fund assets

$30.56 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.13%

Investment objective

Diversified Emerging Markets

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