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Janus Henderson Emerging Markets Inclusive - Class A2 - Accumulation (USD)

Sell:$18.39 Buy:$18.39 Change: $0.29 (1.57%)
Prices as at 19 December 2024
Sell:$18.39
Buy:$18.39
Change: $0.29 (1.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:$18.39
Buy:$18.39
Change: $0.29 (1.57%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.99%
Other 0.04%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.24% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.67% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.65% Hong Kong Software & Computer Services
4 BHARTI AIRTEL 3.57% India Telecommunications Service Providers
5 AIA GROUP LIMITED 3.19% Hong Kong Life Insurance
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.03% China Electronic & Electrical Equipment
7 BYD CO. 2.84% China Automobiles & Parts
8 HDFC LIFE INSURANCE COMPANY LIMITED 2.55% India Life Insurance
9 FULL TRUCK ALLIANCE CO LTD 2.53% United States Industrial Transportation
10 TENCENT HOLDINGS LIMITED 2.38% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.77% 24.77%
Telecommunications 12.14% 12.14%
Financials 18.89% 18.89%
Consumer Discretionary 22.25% 22.25%
Consumer Staples 3.67% 3.67%
Health Care 3.08% 3.08%
Industrials 13.01% 13.01%
Basic Materials 2.17% 2.17%
Cash and Equiv. -0.03% -0.03%
Non-Classified 0.04% 0.04%
Total 99.99% 0.04% -0.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now