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Janus Hend. Hor. Emerging Markets ex-China A2 $ LU0011890851
Currency allocation
| Indian Rupee | 21.96% |
| South Korean Won | 21.67% |
| United States Dollar | 20.23% |
| Taiwanese Dollar | 18.96% |
| Mexican Peso | 5.60% |
| Indonesian Rupiah | 4.10% |
| Polish Zloty | 3.87% |
| Euro | 1.62% |
| Dirham Emirati Arabi | 1.45% |
| Non definito | 0.55% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 65.33% |
| Latin America | 12.21% |
| North America | 11.87% |
| Europe | 7.19% |
| Africa, Arabic Area, Middle East | 2.85% |
| World / Multiple areas | 0.55% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 27.45% |
| INDUSTRIALS | 14.23% |
| TELECOMMUNICATION | 12.26% |
| INFORMATION TECHNOLOGY | 12.09% |
| Consumer Discretionary | 9.67% |
| Service - utilities | 7.49% |
| MATERIALS & COMMODITIES | 6.95% |
| Consumer Staples | 5.33% |
| Real Estate | 3.04% |
| Health Care | 0.92% |
| Not Available | 0.55% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.88% |
| SAMSUNG ELECTRONICS CO LTD | 9.74% |
| HON HAI PRECISION INDUSTRY | 4.37% |
| HDFC BANK LIMITED | 4.36% |
| RELIANCE INDUSTRIES LIMITED | 3.99% |
| SK HYNIX INC | 3.60% |
| BHARTI AIRTEL LTD | 3.50% |
| VALE SA-SP ADR | 3.49% |
| SHRIRAM FINANCE LTD | 3.05% |
| CREDICORP LTD | 3.02% |
Update date: 12/31/2025