{"entity_type":"fund","name":"Janus Henderson Emerging Markets Fund","identifiers":{"lei":"549300OPPFBZE65UIL89","cik":"277751","fund_id":"S000057600","fundkey":"janus-henderson-emerging-markets-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-29"},"summary":{"total_positions":73,"total_value_usd":27076091.79,"asset_categories":["EP","EC"],"by_asset_category":{"EC":{"positions":65,"total_value_usd":24338735.71},"Unknown":{"positions":7,"total_value_usd":2682528.86},"EP":{"positions":1,"total_value_usd":54827.22}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. TWD10","isin":"TW0002330008","value_usd":2286438.18,"pct_val":11.3814573142,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd.","title":"BYD Co Ltd. 'H'CNY1","isin":"CNE100000296","value_usd":1213163.8,"pct_val":3.7554488156,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. HKD0.00002","isin":"KYG875721634","value_usd":1187125.37,"pct_val":5.9092858243,"balance":18526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD","isin":"US88032Q1094","value_usd":938448,"pct_val":2.9050433503,"balance":14700,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd. INR1","isin":"INE040A01034","value_usd":847746.29,"pct_val":4.2199208784,"balance":36322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. KRW100","isin":"KR7005930003","value_usd":834975.17,"pct_val":4.1563486557,"balance":18840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":683399.37,"pct_val":3.4018329585,"balance":76200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd.","title":"Reliance Industries Ltd. INR10(100%DEMAT)","isin":"INE002A01018","value_usd":673209.53,"pct_val":3.35110986,"balance":38472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd.","title":"Contemporary Amperex Technology Co Ltd. 'A' CNY1","isin":"CNE100003662","value_usd":627704.65,"pct_val":3.124595164,"balance":17814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd SPONSORED ADS","isin":"US35969L1089","value_usd":616470.19,"pct_val":3.0686721445,"balance":52199,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd.","title":"Bharti Airtel Ltd. INR5","isin":"INE397D01024","value_usd":598720.43,"pct_val":2.9803171924,"balance":25549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc.","title":"Yum China Holdings Inc. COM","isin":"US98850P1093","value_usd":580931.27,"pct_val":1.7983207625,"balance":11154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd. INR10","isin":"INE721A01013","value_usd":523776.76,"pct_val":1.7705885427,"balance":15571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Hynix Inc.","title":"SK Hynix Inc. KRW5000","isin":"KR7000660001","value_usd":512888.16,"pct_val":2.5530603675,"balance":2370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD.com Inc. USD0.00002 A CLASS","isin":"KYG8208B1014","value_usd":509990.19,"pct_val":2.5386348203,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA PLN0.01","isin":"LU2237380790","value_usd":491009.03,"pct_val":2.4441501917,"balance":51145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"Credicorp Ltd. COM USD5","isin":"BMG2519Y1084","value_usd":438769.76,"pct_val":2.1841129744,"balance":1963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd.","title":"Alchip Technologies Ltd. TWD10","isin":"KYG022421088","value_usd":423870.99,"pct_val":2.109949712,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp.","title":"NAVER Corp. KRW100","isin":"KR7035420009","value_usd":422941.53,"pct_val":2.1053230357,"balance":2174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan LLC","title":"Meituan LLC USD0.00001 B CLASS","isin":"KYG596691041","value_usd":400656.08,"pct_val":1.9943902757,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd.","title":"Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A","isin":"US92763W1036","value_usd":399777.28,"pct_val":1.2375436134,"balance":25496,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Biotech Biopharmaceutical Co Ltd.","title":"Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 A","isin":"CNE1000062J1","value_usd":395376.69,"pct_val":1.2239212233,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale S.A.","title":"Vale S.A. SPONS ADS REPR 1 COM NPV","isin":"US91912E1055","value_usd":394643.53,"pct_val":1.9644609377,"balance":40643,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd. INR2 (POST SUBD)","isin":"INE721A01047","value_usd":394081.96,"pct_val":1.9616655483,"balance":47810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd.","title":"HDFC Life Insurance Co Ltd. INR10","isin":"INE795G01014","value_usd":391705.32,"pct_val":1.9498350834,"balance":41251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB Financial Group Inc. KRW5000","isin":"KR7105560007","value_usd":391086.56,"pct_val":1.3220391496,"balance":6894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS CAPITAL GROUP INC","title":"Janus Henderson Cash Liquidity Fund LLC","isin":null,"value_usd":386841.78,"pct_val":1.9256253001,"balance":386764.427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":386817.24,"pct_val":1.9255031446,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd. USD0.00125","isin":"KYG9066F1019","value_usd":374689.48,"pct_val":1.8651334464,"balance":6450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp.","title":"Kia Corp. KRW5000","isin":"KR7000270009","value_usd":359075.08,"pct_val":1.787407913,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma Ate Inc","title":"Chroma Ate Inc TWD10","isin":"TW0002360005","value_usd":348460.99,"pct_val":1.7345729782,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vietnam Technological & Commercial Joint Stock Bank","title":"Vietnam Technological & Commercial Joint Stock Bank VND10000","isin":"VN000000TCB8","value_usd":338825.85,"pct_val":1.0488634239,"balance":313800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd.","title":"ASMPT Ltd. HKD0.10","isin":"KYG0535Q1331","value_usd":337760.83,"pct_val":1.0455665665,"balance":48100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epl Limited","title":"Epl Limited INR2 (POST SUBDIVISION)","isin":"INE255A01020","value_usd":327186.92,"pct_val":1.6286746768,"balance":115185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri (Persero) Tbk PT","title":"Bank Mandiri (Persero) Tbk PT IDR125","isin":"ID1000095003","value_usd":325869.61,"pct_val":1.1015780805,"balance":925400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart De Mexico","title":"Wal-Mart De Mexico COM NPV","isin":"MX01WA000038","value_usd":312467.6,"pct_val":1.5554046825,"balance":94326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc.","title":"International Container Terminal Services Inc. PHP1","isin":"PHY411571011","value_usd":303395.55,"pct_val":1.0256061852,"balance":45480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talabat Holding PLC","title":"Talabat Holding PLC AED0.04","isin":"AEE01569T248","value_usd":285098.67,"pct_val":1.4191673194,"balance":781298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd.","title":"H World Group Ltd. USD0.00001","isin":"KYG465871120","value_usd":283098.08,"pct_val":1.4092087604,"balance":83700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"Accton Technology Corp. TWD10","isin":"TW0002345006","value_usd":274934.09,"pct_val":1.3685699604,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co., Ltd.","title":"Sinbon Electronics Co., Ltd. TWD10","isin":"TW0003023008","value_usd":271015.87,"pct_val":0.9161490753,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc. COM USD0.10","isin":"US35671D8570","value_usd":265285.02,"pct_val":0.8212117062,"balance":7007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc.","title":"Delta Electronics Inc. TWD10","isin":"TW0002308004","value_usd":240387.58,"pct_val":1.1966039601,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O","isin":"MXP370711014","value_usd":237795.84,"pct_val":1.183702768,"balance":26011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC ORD USD0.54945","isin":"GB00B1XZS820","value_usd":233826.47,"pct_val":0.7238291645,"balance":8331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vtex","title":"Vtex SHS CL A","isin":"KYG9470A1022","value_usd":211945.8,"pct_val":1.0550261523,"balance":32113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd.","title":"Ivanhoe Mines Ltd. COM NPV CL'A'","isin":"CA46579R1047","value_usd":211573.44,"pct_val":0.7152083434,"balance":17825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG NPV","isin":"AT0000652011","value_usd":205479.01,"pct_val":1.0228356934,"balance":2413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd.","title":"Hon Hai Precision Industry Co Ltd. TWD10","isin":"TW0002317005","value_usd":198445.58,"pct_val":0.9878246076,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"Hana Financial Group Inc. KRW5000","isin":"KR7086790003","value_usd":187655.97,"pct_val":0.9341159674,"balance":2934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond Lifestyle Ltd.","title":"Raymond Lifestyle Ltd. INR2","isin":"INE02ID01020","value_usd":186782.59,"pct_val":0.6314047111,"balance":7583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00","isin":"PLPKO0000016","value_usd":186001.3,"pct_val":0.9258793327,"balance":8907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd.","title":"Eicher Motors Ltd. INR1","isin":"INE066A01021","value_usd":181854.94,"pct_val":0.9052395359,"balance":2757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd.","title":"China Resources Land Ltd. ORD HKD0.10","isin":"KYG2108Y1052","value_usd":176210.56,"pct_val":0.8771428786,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle Sab DE CV","title":"Becle Sab DE CV NPV","isin":"MX01CU010003","value_usd":173156.03,"pct_val":0.8619380053,"balance":143429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macrotech Developers Ltd.","title":"Macrotech Developers Ltd. INR10","isin":"INE670K01029","value_usd":158394.9,"pct_val":0.7884598888,"balance":9813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA PLN0.10","isin":"PLDINPL00011","value_usd":153726.89,"pct_val":0.7652234169,"balance":1053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd.","title":"BYD Co Ltd. 'A'CNY1","isin":"CNE100001526","value_usd":152973.79,"pct_val":0.7614746274,"balance":3299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc.","title":"E Ink Holdings Inc. TWD10","isin":"TW0008069006","value_usd":151333.58,"pct_val":0.7533099718,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp","title":"Park Systems Corp KRW500","isin":"KR7140860008","value_usd":148325.43,"pct_val":0.7383359694,"balance":701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A","title":"Globant S.A USD1.20","isin":"LU0974299876","value_usd":142618.8,"pct_val":0.7099294434,"balance":1570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd. ADS EACH REP ONE CL A SHS","isin":"US81141R1005","value_usd":142346.6,"pct_val":0.7085744832,"balance":890,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yapi Ve Kredi Bankasi A.S.","title":"Yapi Ve Kredi Bankasi A.S. TRY1","isin":"TRAYKBNK91N6","value_usd":139770,"pct_val":0.6957486551,"balance":175496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspirasi Hidup Indonesia Tbk PT","title":"Aspirasi Hidup Indonesia Tbk PT IDR10","isin":"ID1000125503","value_usd":122526.97,"pct_val":0.6099161093,"balance":4009300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC ORD USD0.623855311355311","isin":"GB00BTK05J60","value_usd":119767.38,"pct_val":0.5961793916,"balance":4059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techwing Inc","title":"Techwing Inc KRW500","isin":"KR7089030001","value_usd":101906.21,"pct_val":0.5072698616,"balance":4123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devyani International Ltd.","title":"Devyani International Ltd. INR1","isin":"INE872J01023","value_usd":101342.82,"pct_val":0.5044654126,"balance":51801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co.","title":"Hyundai Motor Co. KRW5000","isin":"KR7005380001","value_usd":101199.51,"pct_val":0.5037520425,"balance":671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corporation","title":"Legend Biotech Corporation SPONSORED ADS","isin":"US52490G1022","value_usd":99939.84,"pct_val":0.4974816432,"balance":2816,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc SPONSORED ADS","isin":"US86366E1064","value_usd":90903.42,"pct_val":0.4525000516,"balance":4383,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zai Lab Ltd.","title":"Zai Lab Ltd. USD0.000006","isin":"KYG9887T1168","value_usd":82527.99,"pct_val":0.4108087433,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Holdings Ltd","title":"API Holdings Private Ltd","isin":"DU0000403033","value_usd":54827.22,"pct_val":0.2729195434,"balance":758340,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd.","title":"Valterra Platinum Ltd. ZAR0.10","isin":"ZAE000013181","value_usd":20816.58,"pct_val":0.1036210026,"balance":474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=277751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-emerging-markets-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Emerging Markets Fund | LEI: 549300OPPFBZE65UIL89 | 73 positions totaling $27,076,092 across EP, EC | Filing: Thu Aug 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-29"}