Janus Henderson European Focus Fund Class I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.73
-0.49 (-0.75%)
Jun 18, 2026, 8:06 AM EST
HFEIX Holdings Information
HFEIX is a mutual fund with a total of 49 individual holdings. The top holdings are Janus Henderson Cash Liquidity Fund LLC stock at 9.73%, ASML Holding at 5.59%, Novartis AG at 4.27%, Banco Santander at 3.68%, and Erste Group Bank AG at 3.68%.
Total Holdings
49
Top 10 Percentage
42.90%
Asset Class
Equity
Fund Category
Europe Stock
Assets
720.58M
Forward PE Ratio
15.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund LLC | 9.73% |
| 2 | ASMLF | ASML Holding N.V. | 5.59% |
| 3 | NVSEF | Novartis AG | 4.27% |
| 4 | SAN | Banco Santander, S.A. | 3.68% |
| 5 | EBKOF | Erste Group Bank AG | 3.68% |
| 6 | TTE | TotalEnergies SE | 3.58% |
| 7 | IBDSF | Iberdrola, S.A. | 3.26% |
| 8 | SMAWF | Siemens Aktiengesellschaft | 3.10% |
| 9 | RHHVF | Roche Holding AG | 3.01% |
| 10 | RYDAF | Shell plc | 2.99% |
| 11 | BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 2.67% |
| 12 | FNCTF | Orange S.A. | 2.36% |
| 13 | SDVKF | Sandvik AB (publ) | 2.30% |
| 14 | ACSAF | ACS, Actividades de Construcción y Servicios, S.A. | 2.19% |
| 15 | RYCEF | Rolls-Royce Holdings plc | 2.18% |
| 16 | ARGNF | argenx SE | 2.06% |
| 17 | KNBHF | Knorr-Bremse AG | 2.05% |
| 18 | CRH | CRH plc | 2.01% |
| 19 | RNMBF | Rheinmetall AG | 2.00% |
| 20 | WRTBF | Wärtsilä Oyj Abp | 1.95% |
| 21 | SMEGF | Siemens Energy AG | 1.92% |
| 22 | NOKBF | Nokia Oyj | 1.83% |
| 23 | FINMF | Leonardo S.p.a. | 1.82% |
| 24 | IVSBF | Investor AB (publ) | 1.73% |
| 25 | UNCFF | UniCredit S.p.A. | 1.63% |
As of Mar 31, 2026