Janus Henderson European Focus Fund Class N (HFERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.50
-0.49 (-0.86%)
Mar 20, 2026, 8:06 AM EST
HFERX Holdings Information
HFERX is a mutual fund with a total of 44 individual holdings. The top holdings are Erste Group Bank AG stock at 4.78%, Allianz SE at 3.99%, ASML Holding at 3.97%, Banco Santander at 3.66%, and AstraZeneca at 3.61%.
Total Holdings
44
Top 10 Percentage
35.68%
Asset Class
Equity
Fund Category
Europe Stock
Assets
749.37M
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: EBS | Erste Group Bank AG | 4.78% |
| 2 | ETR: ALV | Allianz SE | 3.99% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.97% |
| 4 | BME: SAN | Banco Santander, S.A. | 3.66% |
| 5 | LON: AZN | AstraZeneca PLC | 3.61% |
| 6 | SWX: ROG | Roche Holding AG | 3.30% |
| 7 | SWX: NOVN | Novartis AG | 3.22% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.16% |
| 9 | BME: IBE | Iberdrola, S.A. | 3.02% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.96% |
| 11 | SWX: NESN | Nestlé S.A. | 2.86% |
| 12 | LON: IHG | InterContinental Hotels Group PLC | 2.73% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 2.72% |
| 14 | BIT: UCG | UniCredit S.p.A. | 2.57% |
| 15 | EPA: AIR | Airbus SE | 2.52% |
| 16 | LON: ANTO | Antofagasta plc | 2.33% |
| 17 | EPA: BN | Danone S.A. | 2.33% |
| 18 | SWX: UBSGE | UBS Group AG | 2.32% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.32% |
| 20 | AMS: ABN | ABN AMRO Bank N.V. | 2.28% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 2.24% |
| 22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.16% |
| 23 | EBR: ARGX | argenx SE | 2.14% |
| 24 | STO: VSURE | Verisure plc | 2.10% |
| 25 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.05% |
As of Dec 31, 2025