Janus Henderson Emerging Markets Managed Volatility Fund

Janus Henderson Emerging Markets Managed Volatility Fund is a registered fund series of JANUS INVESTMENT FUND (series S000047643). Net assets $5.8M as of 2022-03-31.

Profile

Advisers

Top holdings (64 reported)

Showing 15 of 64 holdings by value.

HoldingTickerValue% of fund
Janus Capital Group Inc$496K856.00%
TSMC$372K643.00%
Al Rajhi Bank$269K465.10%
Kuwait Finance House KSCP$260K449.00%
PTT PCL$228K394.30%
Power Grid Corp of India Ltd$223K385.20%
PetroChina Co Ltd$222K383.90%
Malayan Banking Bhd$219K379.10%
America Movil SAB de CV$218K377.40%
Petronas Chemicals Group Bhd$185K320.10%
Tenaga Nasional Bhd$184K318.40%
Tencent Holdings Ltd$184K317.80%
Samsung Electronics Co Ltd$174K300.40%
Shoprite Holdings Ltd$149K258.10%
Pegatron Corp$139K239.60%

Net asset history

Report dateNet assets
2022-03-31$5.8M
2021-12-31$6.0M
2021-09-30$6.1M
2021-06-30$6.7M
2021-03-31$7.6M
2020-12-31$5.8M
2020-09-30$5.3M
2020-06-30$5.3M

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