Janus Henderson Emerging Markets D (HEMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.97%
Stocks96.95%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HEMDX
Basic materials1.50%
Consumer cyclical13.93%
Financial services23.73%
Property0.00%
Consumer defensive10.08%
Healthcare8.01%
Utilities0.00%
Communication services5.52%
Energy2.05%
Industrials4.32%
Technology30.85%
Equity holdings
AverageHEMDXCategory average
Price/Earnings0.0518.62
Price/book0.442.5
Price/sales0.421.68
Price/Cash flow0.0812.35
Median market cap31,927.9165,004.54
3-year earnings growth21.5311.79
Bond holdings
AverageHEMDXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HEMDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 10.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.95% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.55% |
| BBB Foods Inc Class A | TBBB | 2.98% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.77% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.76% |
| Tencent Holdings Ltd | 0700.HK | 2.59% |
| AIA Group Ltd | 1299.HK | 2.40% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.33% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.25% |
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