Janus Henderson European Focus Fund Class T (HFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.89
-0.49 (-0.85%)
Mar 20, 2026, 8:06 AM EST
HFETX Holdings Information
HFETX is a mutual fund with a total of 46 individual holdings. The top holdings are ASML Holding stock at 6.55%, Erste Group Bank AG at 4.05%, Banco Santander at 3.91%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.90%, and Roche Holding AG at 3.78%.
Total Holdings
46
Top 10 Percentage
39.13%
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 | AMS: ASML | ASML Holding N.V. | 6.55% |
| 2 | VIE: EBS | Erste Group Bank AG | 4.05% |
| 3 | BME: SAN | Banco Santander, S.A. | 3.91% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.90% |
| 5 | SWX: ROG | Roche Holding AG | 3.78% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 3.64% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.58% |
| 8 | SWX: NOVN | Novartis AG | 3.49% |
| 9 | SWX: UBSG | UBS Group AG | 3.18% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.06% |
| 11 | CRH | CRH plc | 2.67% |
| 12 | LON: IHG | InterContinental Hotels Group PLC | 2.50% |
| 13 | AMS: ABN | ABN AMRO Bank N.V. | 2.44% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 2.43% |
| 15 | LON: ANTO | Antofagasta plc | 2.42% |
| 16 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.41% |
| 17 | EBR: ARGX | argenx SE | 2.36% |
| 18 | STO: SAND | Sandvik AB (publ) | 2.31% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 2.25% |
| 20 | ETR: HEI | Heidelberg Materials AG | 2.22% |
| 21 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.15% |
| 22 | LON: NWG | NatWest Group plc | 2.05% |
| 23 | ETR: ENR | Siemens Energy AG | 2.01% |
| 24 | EPA: BN | Danone S.A. | 1.91% |
| 25 | ETR: RHM | Rheinmetall AG | 1.87% |
As of Jan 31, 2026