FundWatcher
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Detroit Street Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
304
Top-10 weight
17.93%
Effective holdings ?
102
Crowding ?
46.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Janus Henderson Cash Liquidity Fund LLC — 31,406,683 $31.42M 7.11%
2 Dominican Republic International Bond — 7,550,000 $7.89M 1.78%
3 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 6,650,000 $6.64M 1.50%
4 Eskom Holdings SOC Ltd — 4,900,000 $5.25M 1.19%
5 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara — 5,000,000 $5.11M 1.16%
6 URUGUAY — 4,500,000 $4.76M 1.08%
7 ARGENTINA — 6,150,000 $4.76M 1.08%
8 DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 — 4,250,000 $4.41M 1.00%
9 Republic of North Macedonia — 3,650,000 $4.15M 0.94%
10 Georgia Government Bond — 4,016,000 $3.96M 0.90%
11 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 4,000,000 $3.90M 0.88%
12 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 4,247,015 $3.87M 0.88%
13 REPUBLIC OF GHANA 5.000000% 07/03/2029 — 3,850,000 $3.77M 0.85%
14 ZAMBIA REP OF PY65 3,676,712 $3.59M 0.81%
15 Abu Dhabi Developmental Holding Co. PJSC — 3,300,000 $3.45M 0.78%
16 Ukraine Government International Bond — 4,246,000 $3.38M 0.77%
17 DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 — 3,500,000 $3.35M 0.76%
18 REPUBLIC OF GHANA 5.000000% 07/03/2035 — 3,500,000 $3.19M 0.72%
19 Tunisian Republic — 2,600,000 $3.07M 0.69%
20 SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 — 3,000,000 $3.05M 0.69%
21 TAJIKISTAN INT BOND 7.125000% 09/14/2027 — 3,000,000 $3.02M 0.68%
22 Republic of Bulgaria — 2,500,000 $3.00M 0.68%
23 State of Qatar — 2,900,000 $2.99M 0.68%
24 Hungary Government International Bonds — 3,000,000 $2.98M 0.67%
25 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 3,492,000 $2.95M 0.67%
26 Ecopetrol SA — 2,600,000 $2.79M 0.63%
27 SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 SOAF 2,700,000 $2.66M 0.60%
28 CHILE — 3,000,000 $2.59M 0.59%
29 Republic of Colombia — 2,300,000 $2.58M 0.58%
30 Republic of Costa Rica — 2,250,000 $2.50M 0.57%
31 Sri Lanka Government International Bonds — 2,555,000 $2.49M 0.56%
32 ARGENTINA — 3,050,000 $2.45M 0.56%
33 REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 — 2,300,000 $2.45M 0.55%
34 ENEDEV 5.662 07/03/31 REGS ENEDEV 2,300,000 $2.39M 0.54%
35 Republic of Costa Rica — 2,200,000 $2.38M 0.54%
36 Turkiye Vakiflar Bankasi TAO — 2,293,000 $2.37M 0.54%
37 REPUB URUGUAY — 2,550,000 $2.36M 0.53%
38 Presidencia de la Republica Dominicana — 2,200,000 $2.35M 0.53%
39 SAUDI INT BOND — 2,300,000 $2.33M 0.53%
40 Otel Sukuk Ltd. — 2,250,000 $2.29M 0.52%
41 Republic of Cameroon International Bond — 2,200,000 $2.29M 0.52%
42 PETROBRAS GLOBAL FINANCE REGD 5.12500000 — 2,300,000 $2.28M 0.51%
43 NAVYUR 6.7 07/02/30 144A NAVYUR 2,196,000 $2.25M 0.51%
44 Bahamas Government International Bond — 2,000,000 $2.23M 0.50%
45 UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 46653NAB 2,140,000 $2.20M 0.50%
46 BHRAIN 7.1 02/03/38 144A BHRAIN 2,175,000 $2.17M 0.49%
47 URUGUAY — 2,400,000 $2.16M 0.49%
48 REPUBLIC OF ECUADOR 6.900000% 07/31/2030 — 2,155,244 $2.14M 0.48%
49 EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 40CG 1,800,000 $2.13M 0.48%
50 Republic of Paraguay — 2,400,000 $2.13M 0.48%
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