HFESX Holdings — Janus Henderson European Focus Fund
All 51 reported holdings of Janus Henderson European Focus Fund (HFESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 7.10% | $51.28M |
| Erste Group Bank AG | 3.83% | $27.65M |
| Banco Santander SA | 3.62% | $26.13M |
| Rolls-Royce Holdings plc | 3.16% | $22.81M |
| Iberdrola SA | 3.15% | $22.79M |
| Roche Holding AG | 3.07% | $22.18M |
| Novartis AG | 3.07% | $22.16M |
| Schneider Electric SE | 3.03% | $21.92M |
| TotalEnergies SE | 3.01% | $21.76M |
| UBS Group AG | 2.82% | $20.35M |
| Safran SA | 2.73% | $19.72M |
| UniCredit SpA | 2.59% | $18.75M |
| Siemens Energy AG | 2.57% | $18.59M |
| Banco Bilbao Vizcaya Argentaria SA | 2.52% | $18.23M |
| Argenx SE | 2.43% | $17.56M |
| Air Liquide SA | 2.40% | $17.34M |
| Cie Financiere Richemont SA | 2.37% | $17.15M |
| Janus Henderson Cash Liquidity Fund LLC | 2.25% | $16.29M |
| NatWest Group plc | 2.18% | $15.75M |
| Sandvik AB | 2.09% | $15.08M |
| RELX plc | 2.00% | $14.47M |
| Nokia OYJ | 1.98% | $14.30M |
| Linde plc | 1.96% | $14.19M |
| ABN AMRO Bank NV | 1.94% | $14.01M |
| Infineon Technologies AG | 1.88% | $13.60M |
| Bayer AG | 1.88% | $13.58M |
| Anglo American plc | 1.87% | $13.52M |
| STMicroelectronics NV | 1.86% | $13.41M |
| Investor AB | 1.82% | $13.12M |
| Rwe AG | 1.81% | $13.08M |
| ASR Nederland NV | 1.81% | $13.05M |
| ASM International NV | 1.65% | $11.90M |
| EssilorLuxottica SA | 1.61% | $11.66M |
| Cie de Saint-Gobain SA | 1.53% | $11.05M |
| Epiroc AB | 1.50% | $10.85M |
| Ryanair Holdings plc | 1.46% | $10.52M |
| ACS Actividades de Construccion y Servicios SA | 1.45% | $10.51M |
| CRH plc | 1.44% | $10.44M |
| FinecoBank Banca Fineco SpA | 1.35% | $9.77M |
| Hexagon AB | 1.34% | $9.66M |
| Knorr-Bremse AG | 1.30% | $9.43M |
| Tui AG | 1.28% | $9.25M |
| Saipem SpA | 1.23% | $8.93M |
| Accelleron Industries AG | 1.22% | $8.82M |
| Technip Energies NV | 1.18% | $8.53M |
| Janus Henderson Cash Collateral Fund LLC | 0.75% | $5.43M |
| Royal Bank Of Canada | 0.19% | $1.36M |
| Pound Sterling | 0.04% | $256.24K |
| Swedish Krona | 0.02% | $113.95K |
| Norwegian Krone | 0.00% | $0 |
| Euro | -0.01% | $-87.41K |
HFESX overview: performance, fees, allocation and SEC filings