Janus Henderson European Focus Fund Class I (HFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.43
+0.23 (0.42%)
Jun 5, 2025, 8:06 AM EDT
HFEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNCFF | UniCredit S.p.A. | 4.56% |
| 2 | ALIZF | Allianz SE | 4.24% |
| 3 | NVSEF | Novartis AG | 4.11% |
| 4 | RLXXF | RELX PLC | 4.09% |
| 5 | DTE | DTE Energy Company | 3.81% |
| 6 | EBKOF | Erste Group Bank AG | 3.45% |
| 7 | SMAWF | Siemens Aktiengesellschaft | 2.80% |
| 8 | AXAHF | AXA SA | 2.72% |
| 9 | GPDNF | Danone S.A. | 2.70% |
| 10 | DBOEF | Deutsche Börse AG | 2.68% |
| 11 | RNMBF | Rheinmetall AG | 2.51% |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 2.49% |
| 13 | CFRHF | Compagnie Financière Richemont SA | 2.46% |
| 14 | NEMTF | Nemetschek SE | 2.40% |
| 15 | UNLYF | Unilever PLC | 2.38% |
| 16 | AIQUF | L'Air Liquide S.A. | 2.31% |
| 17 | FLS | Flowserve Corporation | 2.28% |
| 18 | ASRRF | ASR Nederland N.V. | 2.25% |
| 19 | NSRGF | Nestlé S.A. | 2.22% |
| 20 | CMPGF | Compass Group PLC | 2.18% |
| 21 | FCBBF | Finecobank Banca Fineco S.p.A. EUR0.33 | 2.14% |
| 22 | IDEXF | Industria de Diseño Textil, S.A. | 2.14% |
| 23 | AHODF | Koninklijke Ahold Delhaize N.V. | 2.11% |
| 24 | CODGF | Compagnie de Saint-Gobain S.A. | 2.07% |
| 25 | LZAGF | Lonza Group AG | 2.06% |
| 26 | RBSPF | NatWest Group plc | 2.00% |
| 27 | ICHGF | InterContinental Hotels Group PLC | 2.00% |
| 28 | PGPEF | Publicis Groupe S.A. | 1.94% |
| 29 | BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 1.86% |
| 30 | ARGNF | argenx SE | 1.72% |
| 31 | KNBHF | Knorr-Bremse AG | 1.62% |
| 32 | SDZXF | Sandoz Group AG | 1.61% |
| 33 | CRH | CRH plc | 1.52% |
| 34 | RAIFF | Raiffeisen Bank International AG | 1.50% |
| 35 | ATLPF | Atlas Copco AB (publ) | 1.47% |
| 36 | SMEGF | Siemens Energy AG | 1.43% |
| 37 | SYIEF | Symrise AG | 1.41% |
| 38 | ASMXF | ASM International NV | 1.39% |
| 39 | BAS | BASF SE NPV | 1.30% |
| 40 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 1.28% |
| 41 | SBGSF | Schneider Electric S.E. | 1.20% |
| 42 | HXGBF | Hexagon AB (publ) | 1.19% |
| 43 | FINMF | Leonardo S.p.a. | 1.17% |
| 44 | SPIWF | SPIE SA EUR0.47 | 1.17% |
| 45 | PNDZF | Pandora A/S | 1.02% |
| 46 | BESVF | BE Semiconductor Industries N.V. | 1.00% |
As of Mar 31, 2025