Janus Henderson European Focus Fund Class S (HFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
-0.14 (-0.23%)
At close: Feb 13, 2026
HFESX Holdings Information
HFESX is a mutual fund with a total of 44 individual holdings. The top holdings are Erste Group Bank AG stock at 4.47%, ASML Holding at 4.02%, Allianz SE at 3.87%, AstraZeneca at 3.76%, and Banco Santander at 3.30%.
Total Holdings
44
Top 10 Percentage
34.78%
Asset Class
Equity
Fund Category
Europe Stock
Assets
740.98M
Forward PE Ratio
16.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: EBS | Erste Group Bank AG | 4.47% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.02% |
| 3 | ETR: ALV | Allianz SE | 3.87% |
| 4 | LON: AZN | AstraZeneca PLC | 3.76% |
| 5 | BME: SAN | Banco Santander, S.A. | 3.30% |
| 6 | SWX: ROG | Roche Holding AG | 3.17% |
| 7 | SWX: NOVN | Novartis AG | 3.15% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.05% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.00% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.99% |
| 11 | SWX: NESN | Nestlé S.A. | 2.96% |
| 12 | EBR: ARGX | argenx SE | 2.95% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 2.75% |
| 14 | STO: VSURE | Verisure plc | 2.57% |
| 15 | EPA: AIR | Airbus SE | 2.52% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.51% |
| 17 | LON: IHG | InterContinental Hotels Group PLC | 2.50% |
| 18 | ETR: RHM | Rheinmetall AG | 2.48% |
| 19 | EPA: BN | Danone S.A. | 2.41% |
| 20 | BIT: UCG | UniCredit S.p.A. | 2.29% |
| 21 | AMS: ABN | ABN AMRO Bank N.V. | 2.28% |
| 22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.09% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 2.02% |
| 24 | AMS: ASRNL | ASR Nederland N.V. | 1.98% |
| 25 | EPA: SAF | Safran SA | 1.93% |
As of Nov 30, 2025