Janus Henderson European Focus Fund Class D (HFEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.98
+0.10 (0.18%)
Jul 7, 2025, 4:00 PM EDT
HFEDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 4.36% |
| 2 | LON: REL | RELX PLC | 4.35% |
| 3 | BIT: UCG | UniCredit S.p.A. | 3.95% |
| 4 | SWX: NOVN | Novartis AG | 3.87% |
| 5 | ETR: DTE | Deutsche Telekom AG | 3.50% |
| 6 | ETR: SAP | SAP SE | 3.26% |
| 7 | VIE: EBS | Erste Group Bank AG | 3.24% |
| 8 | EPA: CS | AXA SA | 2.95% |
| 9 | ETR: RHM | Rheinmetall AG | 2.80% |
| 10 | EPA: BN | Danone S.A. | 2.79% |
| 11 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.71% |
| 12 | ETR: NEM | Nemetschek SE | 2.63% |
| 13 | EPA: AI | L'Air Liquide S.A. | 2.38% |
| 14 | LON: ULVR | Unilever PLC | 2.38% |
| 15 | AMS: ASRNL | ASR Nederland N.V. | 2.33% |
| 16 | SWX: NESN | Nestlé S.A. | 2.27% |
| 17 | SWX: LONN | Lonza Group AG | 2.27% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 2.21% |
| 19 | BME: ITX | Industria de Diseño Textil, S.A. | 2.17% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.15% |
| 21 | ETR: ENR | Siemens Energy AG | 2.15% |
| 22 | AMS: ASM | ASM International NV | 2.14% |
| 23 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.13% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.08% |
| 25 | LON: CPG | Compass Group PLC | 2.08% |
As of Apr 30, 2025