Janus Henderson European Focus Fund Class A (HFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.21
+0.57 (0.94%)
Oct 16, 2026, 8:10 AM EST
HFEAX Holdings Information
HFEAX is a mutual fund with a total of 57 individual holdings. The top holdings are ASML Holding stock at 4.34%, Erste Group Bank AG at 4.07%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.67%, Banco Santander at 3.56%, and Roche Holding AG at 3.38%.
Total Holdings
57
Top 10 Percentage
33.65%
Asset Class
Equity
Fund Category
Europe Stock
Assets
651.48M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.34% |
| 2 | VIE: EBS | Erste Group Bank AG | 4.07% |
| 3 | n/a | Janus Henderson Cash Liquidity Fund Llc Funds | 3.67% |
| 4 | BME: SAN | Banco Santander, S.A. | 3.56% |
| 5 | SWX: ROP | Roche Holding AG | 3.38% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 3.23% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.98% |
| 8 | EPA: TTE | TotalEnergies SE | 2.94% |
| 9 | SWX: UBSG | UBS Group AG | 2.93% |
| 10 | LON: REL | RELX PLC | 2.56% |
| 11 | BME: IBE | Iberdrola, S.A. | 2.53% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 2.52% |
| 13 | ETR: ALV | Allianz SE | 2.45% |
| 14 | EPA: AI | Air Liquide S.A. | 2.43% |
| 15 | BIT: UCG | UniCredit S.p.A. | 2.38% |
| 16 | LON: ULVR | Unilever PLC | 2.35% |
| 17 | AMS: ABN | ABN AMRO Bank N.V. | 2.29% |
| 18 | EPA: SU | Schneider Electric S.E. | 2.29% |
| 19 | STO: INVE.B | Investor AB (publ) | 2.29% |
| 20 | LON: RIO | Rio Tinto Group | 2.09% |
| 21 | LON: NWG | NatWest Group plc | 2.01% |
| 22 | SWX: NOVN | Novartis AG | 2.00% |
| 23 | EPA: SAF | Safran SA | 1.94% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.93% |
| 25 | ETR: BAYN | Bayer Aktiengesellschaft | 1.82% |
As of Aug 31, 2026