Current Market Value 20,159,167
Current Holdings 57
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HEMAX - Janus Henderson Emerging Markets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 57 20,159
2025-05-30 2025-03-31 NPORT-P 58 33,020
2025-02-28 2024-12-31 NPORT-P 59 29,633
2024-11-29 2024-09-30 NPORT-P 60 32,006
2024-08-29 2024-06-30 NPORT-P 57 29,201
2024-05-30 2024-03-31 NPORT-P 59 55,673
2024-02-29 2023-12-31 NPORT-P 55 54,833
2023-11-29 2023-09-30 NPORT-P 56 53,260
2023-08-29 2023-06-30 NPORT-P 59 64,230
2023-05-30 2023-03-31 NPORT-P 63 65,022
2023-03-01 2022-12-31 NPORT-P 57 61,362
2022-11-29 2022-09-30 NPORT-P 61 63,768
2022-08-29 2022-06-30 NPORT-P 64 75,029
2022-05-31 2022-03-31 NPORT-P 62 83,426
2022-03-01 2021-12-31 NPORT-P 66 102,257
2021-11-29 2021-09-30 NPORT-P 67 107,988
2021-08-30 2021-06-30 NPORT-P 66 119,326
2021-06-01 2021-03-31 NPORT-P 62 115,004
2021-03-01 2020-12-31 NPORT-P 60 85,952
2020-11-30 2020-09-30 NPORT-P 57 75,004
2020-08-28 2020-06-30 NPORT-P 56 71,113
2020-05-29 2020-03-31 NPORT-P 51 64,907
2020-02-27 2019-12-31 NPORT-P 61 74,439
2019-11-26 2019-09-30 NPORT-P 61 70,754