HEMRX:NASDAQ
Janus Henderson Emerging Markets Fund Class N – HEMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.90 | -0.03 (-0.30%) | 8.01 - 10.06 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - HEMRX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.
Growth of $10,000 (10 Years)
| Total Return | 3.80% |
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| Yield (Trailing 12 Mo.) | 1.78% |
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| Expense Ratio | 1.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/30/2015 |
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Trailing Total Returns - HEMRX
as of 05/31/2025
| Timeframe | HEMRX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 5.43% | 6.29% | 4.67% |
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| 3 Month | 6.13% | -0.37% | 6.91% |
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| Year-to-Date | 6.48% | 1.06% | 7.97% |
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| 1 Year | 6.91% | 13.52% | 9.80% |
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| 3 Year | 1.98% | 14.41% | 5.68% |
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| 5 Year | 4.90% | 15.94% | 7.46% |
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| 10 Year | 2.33% | 12.86% | 3.85% |
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| Since Inception | 3.80% | 11.06% | -- |
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Sector Allocation - HEMRX
as of 05/31/2025
| Basic Materials | | 2.87% |
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| Consumer Cyclical | | 22.76% |
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| Financial Services | | 19.65% |
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| Real Estate | | 1.64% |
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| Consumer Defensive | | 3.75% |
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| Healthcare | | 2.46% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.81% |
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| Energy | | 3.66% |
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| Industrials | | 2.95% |
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| Technology | | 28.44% |
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Asset Allocation - HEMRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.87 | 3.87 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.15 | 0.15 |
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| Foreign Stock | -- | | | 93.43 | 93.43 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.45 | 97.45 |
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| Cash | -- | | | 2.55 | 2.55 |
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| Total Net Assets | $21.67M |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HEMRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.55% |
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| HDFC Bank Ltd | -- | 4.60% |
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| Tencent Holdings Ltd | -- | 4.38% |
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| Samsung Electronics Co Ltd | -- | 4.10% |
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| Reliance Industries Ltd | -- | 3.56% |
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| YMM | -- | 3.29% |
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| Bharti Airtel Ltd | -- | 3.13% |
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| AIA Group Ltd | -- | 2.90% |
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| Contemporary Amperex Technology Co Ltd Class A | -- | 2.87% |
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| Allegro.EU SA Ordinary Shares | -- | 2.49% |
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Valuation & Growth - HEMRX
as of 05/31/2025
| Valuation | HEMRX | Category Range |
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| Price/Earnings | 16.24 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 4.18 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 11.13 | |
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| Historical Earnings | 16 | |
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| Sales Growth | 9.29 | |
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| Cash-Flow Growth | 16.2 | |
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| Book-Value Growth | 10.64 | |
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