Janus Henderson European Focus I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.18
+0.24 (0.40%)
Dec 4, 2025, 8:06 AM EST
HFEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVSEF | Novartis AG | 4.32% |
| 2 | EBKOF | Erste Group Bank AG | 4.02% |
| 3 | SAN | Banco Santander, S.A. | 3.64% |
| 4 | ALIZF | Allianz SE | 3.60% |
| 5 | RNMBF | Rheinmetall AG | 3.09% |
| 6 | ASMLF | ASML Holding N.V. | 3.00% |
| 7 | CFRHF | Compagnie Financière Richemont SA | 2.86% |
| 8 | IBDSF | Iberdrola, S.A. | 2.81% |
| 9 | GPDNF | Danone S.A. | 2.80% |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 2.73% |
| 11 | BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 2.64% |
| 12 | LVMHF | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% |
| 13 | ARGNF | argenx SE | 2.53% |
| 14 | FLS | Flowserve Corporation | 2.47% |
| 15 | SMEGF | Siemens Energy AG | 2.40% |
| 16 | DTE | DTE Energy Company | 2.33% |
| 17 | PRYMF | Prysmian S.p.A. | 2.26% |
| 18 | ACSAF | ACS, Actividades de Construcción y Servicios, S.A. | 2.21% |
| 19 | EADSF | Airbus SE | 2.13% |
| 20 | MTUAF | MTU Aero Engines AG | 2.12% |
| 21 | ICHGF | InterContinental Hotels Group PLC | 2.11% |
| 22 | ASMXF | ASM International NV | 2.05% |
| 23 | STJPF | St. James's Place plc | 2.04% |
| 24 | ESLOF | EssilorLuxottica Société anonyme | 2.04% |
| 25 | NBIS | Nebius Group N.V. | 2.02% |
As of Sep 30, 2025