Janus Henderson Emerging Markets Fund

Janus Henderson Emerging Markets Fund

HEMIX
Janus Henderson Emerging Markets FundUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
Denver CO 80206 Denver CO United States of America 80206
IPO Date
Dec 31, 2010
Business
Janus Henderson Emerging Markets Fund (HEMIX) is an actively managed mutual fund that invests primarily in equity securities of companies located in emerging market countries, with at least 80% of its net assets allocated to such securities; it may also invest up to 20% in developed market issuers, small- and mid-cap companies, and less seasoned issuers, employing a style-agnostic, all-cap approach focused on the intersection of country analysis, governance, and fundamental factors to identify compelling opportunities while diluting state-owned enterprises. The fund targets long-term capital growth and income, benchmarking against the MSCI Emerging Markets Index (aiming to outperform by 2% annually over five years in certain share classes), and serves institutional and retail investors seeking exposure to dynamic emerging economies across various stages of political and economic development. Managed by experienced professionals with decades of expertise in this asset class, supported by dedicated analysts and the broader Janus Henderson research team, it operates globally with a focus on diversified emerging markets. Janus Henderson Investors, the fund's sponsor, was formed in 2017 through the merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots tracing to 1934 in the UK), and maintains dual headquarters in Denver and London, with operations spanning over 20 offices worldwide. In recent major developments, the fund's Board of Trustees approved its liquidation and termination effective on or about July 30, 2025, ceasing acceptance of new shareholder investments from May 30, 2025, and anticipating distributions of income and capital gains; this follows a period of underwhelming performance, including below-average ratings in its Diversified Emerging Markets category. Concurrently, Janus Henderson has pursued aggressive expansion through strategic acquisitions, including the September 2024 completion of NBK Capital Partners (rebranded Janus Henderson Emerging Markets Private Investments Limited), bolstering private capital in emerging markets; a majority stake in Victory Park Capital Advisors for private credit in October 2025; Tabula Investment Management for ETF capabilities; and Victory Park Capital, alongside partnerships like that with The Guardian Life Insurance Company for fixed income management. These moves reflect Janus Henderson's broader strategy to diversify into ETFs, private markets, and illiquids amid record assets under management in 2025.