Fund · HFEAX · US registered fund

Janus Henderson European Focus Fund

Managed by Janus Investment Fund. Net assets $665M at 31 Mar 2026.

Top 10 holdings

The 10 largest are 42.9% of net assets, out of 48 holdings

9.73%

Janus Henderson Cash Liquidity Fund LLC · US

5.59%

ASML Holding N.V. ASMLF · NL

4.27%

Novartis AG NVSEF · CH

3.68%

Banco Santander SA SAN · ES

3.68%

Erste Group Bank AG EBKOF · AT

3.58%

TotalEnergies SE TTE · FR

3.26%

Iberdrola, S.A. IBDSF · ES

3.10%

Siemens AG SMAWF · DE

3.01%

Roche Holding AG RHHVF · CH

2.99%

Shell PLC RYDAF · GB

Source: SEC Form N-PORT, period ended 31 Mar 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: HFEAX
LEI: 549300B6VJPM3NFA9J78

Source: Official register

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