HFERX Holdings Information

HFERX 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

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	Shares
1	n/a	Janus Henderson Cash Liquidity Fund LLC	9.73%	64,694,053
2	ASMLF	ASML Holding N.V.	5.59%	28,075
3	NVSEF	Novartis AG	4.27%	187,060
4	SAN	Banco Santander, S.A.	3.68%	2,164,351
5	EBKOF	Erste Group Bank AG	3.68%	226,641
6	TTE	TotalEnergies SE	3.58%	257,914
7	IBDSF	Iberdrola, S.A.	3.26%	943,765
8	SMAWF	Siemens Aktiengesellschaft	3.10%	86,756
9	RHHVF	Roche Holding AG	3.01%	50,592
10	RYDAF	Shell plc	2.99%	426,005
11	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.67%	812,968
12	FNCTF	Orange S.A.	2.36%	769,259
13	SDVKF	Sandvik AB (publ)	2.30%	400,720
14	ACSAF	ACS, Actividades de Construcción y Servicios, S.A.	2.19%	117,450
15	RYCEF	Rolls-Royce Holdings plc	2.18%	949,259
16	ARGNF	argenx SE	2.06%	18,787
17	KNBHF	Knorr-Bremse AG	2.05%	122,003
18	CRH	CRH plc	2.01%	127,248
19	RNMBF	Rheinmetall AG	2.00%	7,968
20	WRTBF	Wärtsilä Oyj Abp	1.95%	345,891
21	SMEGF	Siemens Energy AG	1.92%	77,610
22	NOKBF	Nokia Oyj	1.83%	1,523,048
23	FINMF	Leonardo S.p.a.	1.82%	180,379
24	IVSBF	Investor AB (publ)	1.73%	303,150
25	UNCFF	UniCredit S.p.A.	1.63%	150,789

Showing 25 of 49 holdings

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As of Mar 31, 2026