Janus Henderson European Focus Fund Class D (HFEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.86
-0.06 (-0.11%)
May 8, 2025, 4:00 PM EDT
HFEDX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: UCG | UniCredit S.p.A. | 4.20% |
| 2 | SWX: NOVN | Novartis AG | 3.99% |
| 3 | LON: REL | RELX PLC | 3.88% |
| 4 | ETR: ALV | Allianz SE | 3.76% |
| 5 | ETR: DTE | Deutsche Telekom AG | 3.72% |
| 6 | VIE: EBS | Erste Group Bank AG | 3.23% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.74% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.64% |
| 9 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.55% |
| 10 | SWX: NESN | Nestlé S.A. | 2.53% |
| 11 | ETR: NEM | Nemetschek SE | 2.50% |
| 12 | EPA: BN | Danone S.A. | 2.49% |
| 13 | EPA: CS | AXA SA | 2.45% |
| 14 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.41% |
| 15 | EPA: PUB | Publicis Groupe S.A. | 2.35% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.34% |
| 17 | LON: IHG | InterContinental Hotels Group PLC | 2.33% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 2.30% |
| 19 | LON: CPG | Compass Group PLC | 2.28% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.22% |
| 21 | SWX: LONN | Lonza Group AG | 2.09% |
| 22 | EPA: AI | L'Air Liquide S.A. | 2.06% |
| 23 | AMS: ASRNL | ASR Nederland N.V. | 2.05% |
| 24 | LON: NWG | NatWest Group plc | 2.02% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.01% |
| 26 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.97% |
| 27 | CPH: FLS | FLSmidth & Co. A/S | 1.83% |
| 28 | EBR: KBC | KBC Group NV | 1.82% |
| 29 | ETR: RHM | Rheinmetall AG | 1.78% |
| 30 | CPH: NOVO.B | Novo Nordisk A/S | 1.76% |
| 31 | STO: ATCO.A | Atlas Copco AB (publ) | 1.72% |
| 32 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.67% |
| 33 | ETR: SY1 | Symrise AG | 1.64% |
| 34 | CRH | CRH plc | 1.63% |
| 35 | EBR: ARGX | argenx SE | 1.53% |
| 36 | AMS: ASM | ASM International NV | 1.51% |
| 37 | VIE: RBI | Raiffeisen Bank International AG | 1.51% |
| 38 | AMS: IMCD | IMCD N.V. | 1.48% |
| 39 | ETR: KBX | Knorr-Bremse AG | 1.48% |
| 40 | SWX: STMN | Straumann Holding AG | 1.39% |
| 41 | SWX: SDZ | Sandoz Group AG | 1.38% |
| 42 | CPH: PNDORA | Pandora A/S | 1.30% |
| 43 | ETR: ENR | Siemens Energy AG | 1.30% |
| 44 | STO: HEXA.B | Hexagon AB (publ) | 1.24% |
| 45 | EPA: SU | Schneider Electric S.E. | 1.18% |
| 46 | AMS: BESI | BE Semiconductor Industries N.V. | 0.94% |
| 47 | BME: PUIG | Puig Brands, S.A. | 0.80% |
As of Feb 28, 2025