Janus Henderson European Focus S (HFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.63
-0.70 (-1.14%)
Jul 9, 2026, 8:06 AM EST
HFESX Holdings Information
HFESX is a mutual fund with a total of 51 individual holdings. The top holdings are Janus Henderson Cash Liquidity Fund Llc stock at 6.78%, ASML Holding at 4.80%, TotalEnergies SE at 3.72%, Shell at 3.31%, and Banco Santander at 3.06%.
Total Holdings
51
Top 10 Percentage
36.24%
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 | 6.78% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.80% |
| 3 | EPA: TTE | TotalEnergies SE | 3.72% |
| 4 | LON: SHEL | Shell plc | 3.31% |
| 5 | BME: SAN | Banco Santander, S.A. | 3.06% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 2.98% |
| 7 | VIE: EBS | Erste Group Bank AG | 2.95% |
| 8 | BME: IBE | Iberdrola, S.A. | 2.91% |
| 9 | SWX: ROP | Roche Holding AG | 2.88% |
| 10 | SWX: NOVN | Novartis AG | 2.86% |
| 11 | SWX: NESN | Nestlé S.A. | 2.74% |
| 12 | EPA: AI | Air Liquide S.A. | 2.22% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.17% |
| 14 | STO: SAND | Sandvik AB (publ) | 2.14% |
| 15 | EPA: SU | Schneider Electric S.E. | 2.09% |
| 16 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.05% |
| 17 | EPA: STMPA | STMicroelectronics N.V. | 2.03% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 2.03% |
| 19 | CRH | CRH plc | 1.99% |
| 20 | EBR: ARGX | argenx SE | 1.95% |
| 21 | SWX: UBSG | UBS Group AG | 1.92% |
| 22 | HEL: WRT1V | Wärtsilä Oyj Abp | 1.90% |
| 23 | LON: AAL | Anglo American plc | 1.77% |
| 24 | STO: INVE.B | Investor AB (publ) | 1.75% |
| 25 | AMS: ASRNL | ASR Nederland N.V. | 1.74% |
As of Apr 30, 2026