HFETX Holdings — Janus Henderson European Focus Fund
All 48 reported holdings of Janus Henderson European Focus Fund (HFETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 9.73% | $64.69M |
| ASML Holding N.V. | 5.59% | $37.16M |
| Novartis AG | 4.27% | $28.41M |
| Banco Santander SA | 3.68% | $24.49M |
| Erste Group Bank AG | 3.68% | $24.49M |
| TotalEnergies SE | 3.58% | $23.81M |
| Iberdrola, S.A. | 3.26% | $21.66M |
| Siemens AG | 3.10% | $20.57M |
| Roche Holding AG | 3.01% | $19.98M |
| Shell PLC | 2.99% | $19.89M |
| Banco Bilbao Vizcaya Argentaria SA | 2.67% | $17.74M |
| Orange SA | 2.36% | $15.72M |
| Sandvik AB | 2.31% | $15.32M |
| ACS Actividades De Construccion Y Servicios S.A. | 2.19% | $14.53M |
| Rolls-Royce Holdings PLC | 2.18% | $14.49M |
| Argenx SE | 2.06% | $13.69M |
| Knorr-Bremse AG | 2.05% | $13.62M |
| Crh PLC | 2.01% | $13.38M |
| Rheinmetall AG | 2.00% | $13.29M |
| Wartsila Oyj Abp | 1.95% | $12.93M |
| Siemens Energy AG | 1.92% | $12.77M |
| Nokia Corp | 1.83% | $12.14M |
| Leonardo S.p.A. | 1.82% | $12.11M |
| Investor AB | 1.73% | $11.48M |
| UniCredit S.p.A. | 1.63% | $10.86M |
| ASR Nederland N.V. | 1.63% | $10.85M |
| ABN AMRO Bank N.V. | 1.58% | $10.49M |
| Thales SA | 1.51% | $10.01M |
| ASM International N.V. | 1.50% | $9.94M |
| Basf SE | 1.49% | $9.91M |
| Alstom SA | 1.48% | $9.86M |
| Epiroc AB | 1.48% | $9.84M |
| Technip Energies N V | 1.46% | $9.68M |
| UPM-Kymmene Corporation | 1.45% | $9.64M |
| NatWest Group PLC | 1.40% | $9.33M |
| Finecobank Banca Fineco S.p.A. | 1.40% | $9.30M |
| Antofagasta PLC | 1.38% | $9.17M |
| Anglo American PLC | 1.35% | $8.97M |
| NXP Semiconductors NV | 1.24% | $8.25M |
| Industria De Diseno Textil SA | 1.22% | $8.08M |
| InterContinental Hotels Group PLC | 1.13% | $7.48M |
| Sunbelt Rentals Holdings Inc. | 0.89% | $5.92M |
| Huber & Suhner AG | 0.84% | $5.60M |
| Tui AG | 0.47% | $3.09M |
| Vestas Wind Systems AS | 0.41% | $2.71M |
| Janus Henderson Cash Collateral Fund LLC | 0.03% | $193.10K |
| United Kingdom Pound Cash Balance | 0.00% | $1.93K |
| Euro Member Countries Cash Balance | -0.00% | $-18.86K |
HFETX overview: performance, fees, allocation and SEC filings