Janus Henderson Emerging Markets Opportunities Fund A Acc

Category Global Emerging Markets Equity
star-filledstar-filled
Last buy/sell price

333.40p

arrow-up0.30p (+0.09%)

Fund Code

3186101

GB0031861015

Prices updated as at 19 Jun 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.19%

% Weight
Value
Core
Growth
Large

11

31

49

Medium

1

2

2

Small

1

0

2

Valuation

Janus Henderson Emerging Markets Opportunities Fund A Acc
Global Emerging Markets Equity

12.58

12.58
12.65

2.60

2.60
2.10

2.96

2.96
2.24

11.40

11.40
10.25

Growth rate

Janus Henderson Emerging Markets Opportunities Fund A Acc
Global Emerging Markets Equity

20.89%

20.89%
15.49%

1.54%

1.54%
2.48%

12.68%

12.68%
10.31%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.01937
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.63411
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
9.00296
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
4.37252
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.74838
6
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
3.66959
7
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.64591
8
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.49847
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.90677
10
Silergy Corp
Sector
-
Country
Taiwan
% of assets
2.72328
Assets in top 10 holdings %

53.22%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Emerging Markets Opportunities Fund A Acc
Global Emerging Markets Equity

33.24%

Basic materials

5.56%
-

Con cyclical

12.09%
-

Financial svs

13.97%
-

Real estate

1.62%
-

64.62%

Comm services

5.70%
-

Energy

2.19%
-

Industrials

4.09%
-

Technology

52.64%
-

2.14%

Con defensive

1.51%
-

Healthcare

0.63%
-

Utilities

-
-


Important Information

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