ETF · holdings as filed 2026-03-31
What's inside HFEAX?
Janus Henderson European Focus Fund
- Holdings
- 49
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $665M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 9.84% | |
| 2 | A  | ASMLFASML HOLDING NV | 5.65% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 4.32% | |
| 4 | B  | BCDRFBANCO SANTANDER SA | 3.72% | |
| 5 | E  | EBKOFERSTE GROUP BANK AG | 3.72% | |
| 6 | T  | TTETOTALENERGIES SE | 3.62% | |
| 7 | I  | IBDSFIBERDROLA SA | 3.29% | |
| 8 | S  | SMAWFSIEMENS AG-REG | 3.13% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 3.04% | |
| 10 | R  | RYDAFSHELL PLC | 3.02% | |
| 11 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.70% | |
| 12 | F  | FNCTFORANGE | 2.39% | |
| 13 | S  | SDVKFSANDVIK AB | 2.33% | |
| 14 | A  | ACSAFACS ACTIVIDADES CONS Y SERV | 2.21% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.20% | |
| 16 | A  | ARGNFARGENX SE | 2.08% | |
| 17 | K  | KNBHFKNORR-BREMSE AG | 2.07% | |
| 18 | C  | CRHCRH PLC | 2.03% | |
| 19 | R  | RNMBFRHEINMETALL AG | 2.02% | |
| 20 | W  | WRTBFWARTSILA OYJ ABP | 1.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EBKOFERSTE GROUP BANK AG
3.72%2
I
IBDSFIBERDROLA SA
3.29%3
S
SMAWFSIEMENS AG-REG
3.13%4
R
RHHVFROCHE HOLDING AG
3.04%5
S
SDVKFSANDVIK AB
2.33%6
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%8
A
ARGNFARGENX SE
2.08%9
K
KNBHFKNORR-BREMSE AG
2.07%10
R
RNMBFRHEINMETALL AG
2.02%Top holdings — Netherlands
Your 7 largest positions in this country
1
A
ASMLFASML HOLDING NV
5.65%2
A
ARGNFARGENX SE
2.08%3
A
ASRRFASR NEDERLAND NV
1.65%4
A
ABMRFABN AMRO BANK NV-CVA
1.59%5
A
ASMXFASM INTERNATIONAL NV
1.51%6
T
THNPFTECHNIP ENERGIES NV
1.47%7
N
NXPINXP SEMICONDUCTORS NV
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.