FundWatcher
HEMRX
Janus Henderson Emerging Markets Fund
JANUS INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
JD.com Inc. USD0.00002 A CLASS 0 31,300 31,300 2.53% $509.99K
Credicorp Ltd 0 1,963 1,963 2.18% $438.77K
MEITUAN-W 0 25,100 25,100 1.99% $400.66K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 0 36,000 36,000 0.98% $198.45K
China Resources Land Ltd. ORD HKD0.10 0 52,000 52,000 0.87% $176.21K
BYD Co. Ltd., A Shares 0 3,299 3,299 0.76% $152.97K
ANGLO AMER PLC 0 4,059 4,059 0.59% $119.77K
HYUNDAI MOTOR CO KRW5000 0 671 671 0.50% $101.20K
Valterra Platinum Ltd. 0 474 474 0.10% $20.82K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
COMMON STOCK 24,000 0 -24,000 0.00% -$1.21M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 14,700 0 -14,700 0.00% -$938.45K
YUM CHINA HOLDINGS INC - XHKG LISTING 11,154 0 -11,154 0.00% -$580.93K
VISHOP HOLDINGS LTD ADR 25,496 0 -25,496 0.00% -$399.78K
SICHUAN KELUN-H 10,500 0 -10,500 0.00% -$395.38K
Vietnam Technological & Commercial Joint Stock Bank VND10000 313,800 0 -313,800 0.00% -$338.83K
ASMPT Ltd. HKD0.10 48,100 0 -48,100 0.00% -$337.76K
FREEPORT MCMORAN INC 7,007 0 -7,007 0.00% -$265.29K
ANGLO AMER PLC 8,331 0 -8,331 0.00% -$233.83K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Kia Motors Corp 3,639 5,000 1,361 1.78% $129.25K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
TSMC 110,000 63,000 -47,000 11.34% -$780.35K
TENCENT 22,900 18,526 -4,374 5.89% -$272.40K
HDFC Bank Ltd. INR1 54,227 36,322 -17,905 4.21% -$307.35K
SAMSUNG ELECTRON 34,086 18,840 -15,246 4.14% -$515.07K
AIA 125,000 76,200 -48,800 3.39% -$261.53K
RELIANCE INDUSTR 61,643 38,472 -23,171 3.34% -$243.69K
P-Note Contemp Amp 29,436 17,814 -11,622 3.11% -$402.08K
FULL TRUCK ALLIANCE CO LTD ADR 94,454 52,199 -42,255 3.06% -$589.71K
Bharti Airtel Ltd. INR5 46,228 25,549 -20,679 2.97% -$336.58K
SK Hynix Inc. KRW5000 4,281 2,370 -1,911 2.54% -$54.90K
ALLEGRO.EU SA /PLN/ 144A 0.00000000 92,544 51,145 -41,399 2.44% -$262.29K
ALCHIP TECHS. LTD 5,000 4,000 -1,000 2.10% $2.28K
,NVR Corp 5,083 2,174 -2,909 2.10% -$240.28K
Vale S.A. SPONS ADS REPR 1 COM NPV 73,544 40,643 -32,901 1.96% -$339.33K
SHRIRAM FIN. LTD 86,509 47,810 -38,699 1.95% -$266.65K
HDFC LIFE INSURA 74,643 41,251 -33,392 1.94% -$203.33K
Janus Henderson Cash Liquidity Fund LLC 822,989 386,764 -436,225 1.92% -$436.31K
MERCADOLIBRE INC 259 148 -111 1.92% -$118.46K
TRIP.COM GRP. LTD 11,350 6,450 -4,900 1.86% -$349.78K
Chroma Ate Inc TWD10 29,000 23,000 -6,000 1.73% $94.60K
EPL Ltd 158,373 115,185 -43,188 1.62% -$45.19K
Wal-Mart de Mexico, S.A.B. de C.V., Series V 137,163 94,326 -42,837 1.55% -$65.34K
TALABAT HOLDING PLC /AED/ 0.00000000 1,381,052 781,298 -599,754 1.41% -$247.63K
H World Group Ltd. USD0.00001 151,200 83,700 -67,500 1.40% -$275.67K
Accton Technology Corp. TWD10 33,000 11,000 -22,000 1.36% -$308.32K
DELTA ELECTRONIC TWD10 32,000 17,000 -15,000 1.19% -$112.37K
Grupo Financiero Banorte S.A. de C.V. 47,067 26,011 -21,056 1.18% -$88.68K
VTEX COMMON STOCK USD.0001 58,106 32,113 -25,993 1.05% -$82.65K
Erste Group Bank AG NPV 5,924 2,413 -3,511 1.02% -$206.07K
HANA FINL. GRP. INC 11,322 2,934 -8,388 0.93% -$273.18K
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 20,647 8,907 -11,740 0.92% -$217.68K
EICHER MOTORS 9,115 2,757 -6,358 0.90% -$388.36K
Becle SAB de CV 259,556 143,429 -116,127 0.86% -$65.58K
Macrotech Developers Ltd 13,552 9,813 -3,739 0.79% -$30.69K
DINO POLSKA SA /PLN/ 144A 0.00000000 2,477 1,053 -1,424 0.76% -$135.58K
E INK HOLDINGS INC. TWD10 43,000 20,000 -23,000 0.75% -$194.63K
Park Systems Corporation 1,906 701 -1,205 0.74% -$127.24K
Globant SA 2,834 1,570 -1,264 0.71% -$191.00K
SEA LTD ADR 3,135 890 -2,245 0.71% -$266.74K
YAPI VE KREDI BANKASI /TRY/ 0.00000000 317,582 175,496 -142,086 0.69% -$61.29K
Aspirasi Hidup Indonesia Tbk P.T. 7,255,200 4,009,300 -3,245,900 0.61% -$96.43K
TechWing, Inc 7,452 4,123 -3,329 0.51% -$62.11K
DEVYANI INTERNATIONAL LTD 93,735 51,801 -41,934 0.50% -$61.95K
LEGEND BIOTECH CORP SPON ADR 5,090 2,816 -2,274 0.50% -$72.76K
STRUCTURE THERAPEUTICS INC ADR 7,924 4,383 -3,541 0.45% -$46.26K
ZAI LAB LTD 63,500 23,600 -39,900 0.41% -$148.52K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
API Holdings Private Ltd 758,340 758,340 0 0.27% $9.84K

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