Janus Henderson Emerging Markets Debt Hard Currency ETF is a ETF series of Janus Detroit Street Trust (series S000086372). Net assets $477.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $17.2M | 360.85% |
| Dominican Republic | — | $7.8M | 162.36% |
| Petroleos Mexicanos | — | $7.7M | 160.75% |
| Argentine Republic (The) | — | $5.6M | 117.03% |
| Eskom Holdings | — | $5.2M | 108.02% |
| Perusahaan Listrik Negara PT | — | $5.1M | 105.97% |
| Republic of Ghana | — | $5.0M | 105.74% |
| Republic of Zambia | — | $5.0M | 104.91% |
| Republic of Montenegro | — | $4.8M | 101.41% |
| Republic of Angola | — | $4.8M | 100.69% |
| Republic of Ghana | — | $4.8M | 99.82% |
| Development Bank of Mongolia LLC | — | $4.4M | 91.74% |
| Hungary | — | $4.4M | 91.47% |
| Republic of North Macedonia | — | $4.1M | 85.24% |
| Ukraine | — | $4.0M | 84.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $477.4M |
| 2026-01-31 | $441.8M |
| 2025-10-31 | $424.8M |
| 2025-07-31 | $378.7M |
| 2025-04-30 | $202.9M |
| 2025-01-31 | $197.8M |
| 2024-10-31 | $223.9M |