HFERX — Janus Henderson European Focus Fund
Data updated: 2026-05-29
HFERX — Janus Henderson European Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $664.74M AUM · 0.96% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
HFERX Fund Overview
HFERX — Janus Henderson European Focus Fund is a US mutual fund managed by Janus Investment Fund, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Europe Industrials Equity
- Assets under management: $664.74M
- 1-year return: 18.9%
- Ticker: HFERX
- SEC CIK: 0000277751
- SEC series ID: S000057603
- Share class ID: C000183907
HFERX Holdings
Top 10 holdings of Janus Henderson European Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 9.73% |
| ASML Holding N.V. | 5.59% |
| Novartis AG | 4.27% |
| Banco Santander SA | 3.68% |
| Erste Group Bank AG | 3.68% |
| TotalEnergies SE | 3.58% |
| Iberdrola, S.A. | 3.26% |
| Siemens AG | 3.10% |
| Roche Holding AG | 3.01% |
| Shell PLC | 2.99% |
HFERX Portfolio Allocation
Asset-class allocation of Janus Henderson European Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Other | 1.6% |
HFERX Performance
Total returns for HFERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 18.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.0% |
HFERX Risk Information
Risk metrics for HFERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
HFERX Costs and Fees
HFERX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.10%
- Portfolio turnover: 159%
- Brokerage commissions: 15.65 bps of average net assets (SEC N-CEN)
HFERX Cashflows
Over the 12 months to 2026-03, Janus Henderson European Focus Fund had net inflows of $42.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.00M |
| 2026-02 | $4.59M |
| 2026-01 | $10.50M |
| 2025-12 | −$6.41M |
| 2025-11 | −$21.93M |
| 2025-10 | $6.14M |
HFERX Debt Constituents
No individual debt constituents are reported in Janus Henderson European Focus Fund's latest SEC N-PORT filing.
HFERX Prospectus and SEC Filings
Official Janus Henderson European Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.