HFEAX holdings — Janus Henderson European Focus Fund
Janus Henderson European Focus Fund (HFEAX) held 53 positions with net assets of $723M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by ASML Holding NV, Erste Group Bank AG, Banco Santander SA.
HFEAX top holdings
- ASML Holding NV — 7.10% ($51.3M)
- Erste Group Bank AG — 3.83% ($27.6M)
- Banco Santander SA — 3.62% ($26.1M)
- Rolls-Royce Holdings plc — 3.16% ($22.8M)
- Iberdrola SA — 3.15% ($22.8M)
- Roche Holding AG — 3.07% ($22.2M)
- Novartis AG — 3.07% ($22.2M)
- Schneider Electric SE — 3.03% ($21.9M)
- TotalEnergies SE — 3.01% ($21.8M)
- UBS Group AG — 2.82% ($20.4M)
- Safran SA — 2.73% ($19.7M)
- UniCredit SpA — 2.59% ($18.7M)
- Siemens Energy AG — 2.57% ($18.6M)
- Banco Bilbao Vizcaya Argentaria SA — 2.52% ($18.2M)
- Air Liquide SA — 2.40% ($17.3M)
- Cie Financiere Richemont SA — 2.37% ($17.2M)
- Argenx SE — 2.36% ($17.0M)
- Janus Henderson Cash Liquidity Fund LLC — 2.25% ($16.3M)
- NatWest Group plc — 2.18% ($15.7M)
- Sandvik AB — 2.09% ($15.1M)
- RELX plc — 2.00% ($14.5M)
- Nokia OYJ — 1.98% ($14.3M)
- Linde plc — 1.96% ($14.2M)
- ABN AMRO Bank NV — 1.94% ($14.0M)
- Infineon Technologies AG — 1.88% ($13.6M)
What are HFEAX's top 10 holdings?
ASML Holding NV (7.1%), Erste Group Bank AG (3.8%), Banco Santander SA (3.6%), Rolls-Royce Holdings plc (3.2%), Iberdrola SA (3.2%), Roche Holding AG (3.1%), Novartis AG (3.1%), Schneider Electric SE (3.0%), TotalEnergies SE (3.0%), UBS Group AG (2.8%).
How many stocks are in HFEAX?
Janus Henderson European Focus Fund reported 53 holdings as of June 30, 2026.
Share classes: HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX