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

Sell:$20.92 Buy:$20.92 Change: $0.0731 (0.35%)
Prices as at 17 July 2025
Sell:$20.92
Buy:$20.92
Change: $0.0731 (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2025
Sell:$20.92
Buy:$20.92
Change: $0.0731 (0.35%)
Prices as at 17 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 58.29%
Developed Asia 12.15%
North America 9.86%
South & Central America 7.58%
Developed Europe - Excl UK 4.20%
Cash and Equiv. 3.36%
Emerging Europe 2.39%
Middle East & Africa 1.52%
UK 0.61%
Non-Classified 0.05%

Countries % Weight
Flag India 18.29%
Flag Taiwan 17.85%
Flag South Korea 13.29%
Flag Hong Kong 12.15%
Flag United States 9.86%
Flag China 7.71%
Flag Mexico 3.64%
Flag Luxembourg 3.19%
Flag Brazil 1.99%
Flag Cayman Islands 1.95%
Flag Poland 1.67%
Flag United Arab Emirates 1.41%
Flag Indonesia 1.15%
Flag Austria 1.01%
Flag Turkey 0.72%
Flag United Kingdom 0.61%
Flag South Africa 0.11%

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 accurate as at 30 June 2025

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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