Janus Henderson European Focus Fund Class A (HFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.56
+0.18 (0.32%)
Jul 9, 2025, 8:09 AM EDT

HFEAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: ALVAllianz SE4.36%59,695
2LON: RELRELX PLC4.35%451,145
3BIT: UCGUniCredit S.p.A.3.95%386,553
4SWX: NOVNNovartis AG3.87%193,095
5ETR: DTEDeutsche Telekom AG3.50%551,170
6ETR: SAPSAP SE3.26%63,776
7VIE: EBSErste Group Bank AG3.24%271,803
8EPA: CSAXA SA2.95%351,696
9ETR: RHMRheinmetall AG2.80%9,366
10EPA: BNDanone S.A.2.79%183,148
11ETR: DBKDeutsche Bank Aktiengesellschaft2.71%585,988
12ETR: NEMNemetschek SE2.63%112,750
13EPA: AIL'Air Liquide S.A.2.38%65,411
14LON: ULVRUnilever PLC2.38%211,965
15AMS: ASRNLASR Nederland N.V.2.33%209,482
16SWX: NESNNestlé S.A.2.27%120,734
17SWX: LONNLonza Group AG2.27%17,989
18SWX: CFRCompagnie Financière Richemont SA2.21%70,883
19BME: ITXIndustria de Diseño Textil, S.A.2.17%228,179
20EPA: SGOCompagnie de Saint-Gobain S.A.2.15%111,899
21ETR: ENRSiemens Energy AG2.15%158,571
22AMS: ASMASM International NV2.14%24,773
23BIT: FBKFinecoBank Banca Fineco S.p.A.2.13%605,149
24AMS: ADKoninklijke Ahold Delhaize N.V.2.08%287,565
25LON: CPGCompass Group PLC2.08%350,431
As of Apr 30, 2025
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