Janus Henderson Emerging Markets Opportunities Fund A Acc

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

283.20p

arrow-down-0.50p (-0.18%)

Fund Code

3186101

GB0031861015

Prices updated as at 01 May 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.49%

% Weight
Value
Core
Growth
Large

11

38

39

Medium

2

4

2

Small

1

1

1

Valuation

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

10.97

10.97
11.35

2.05

2.05
1.85

2.27

2.27
1.97

9.22

9.22
8.74

Growth rate

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

15.88%

15.88%
13.47%

2.31%

2.31%
2.97%

12.33%

12.33%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.87464
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.46653
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.74381
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.31266
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.91648
6
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
3.45236
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.33478
8
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.28025
9
Credicorp Ltd
Sector
-
Country
Peru
% of assets
3.0948
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.01283
Assets in top 10 holdings %

49.49%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

40.23%

Basic materials

6.79%
-

Con cyclical

11.96%
-

Financial svs

20.09%
-

Real estate

1.39%
-

55.81%

Comm services

9.51%
-

Energy

3.62%
-

Industrials

3.92%
-

Technology

38.76%
-

3.96%

Con defensive

2.94%
-

Healthcare

1.02%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.