ETF · holdings as filed 2026-06-30
What's inside HFEAX?
Janus Henderson European Focus Fund
- Holdings
- 52
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $723M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 7.00% | |
| 2 | E  | EBKOFERSTE GROUP BANK AG | 3.78% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 3.57% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 3.12% | |
| 5 | I  | IBDSFIBERDROLA SA | 3.11% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 3.03% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 3.03% | |
| 8 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.99% | |
| 9 | T  | TTETOTALENERGIES SE | 2.97% | |
| 10 | U  | UBSUBS GROUP AG-REG | 2.78% | |
| 11 | S  | SAFRFSAFRAN SA | 2.69% | |
| 12 | U  | UNCFFUNICREDIT SPA | 2.56% | |
| 13 | S  | SMEGFSIEMENS ENERGY AG | 2.54% | |
| 14 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.49% | |
| 15 | A  | ARGNFARGENX SE | 2.40% | |
| 16 | A  | AIQUFAIR LIQUIDE SA | 2.37% | |
| 17 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.34% | |
| 18 | ? | —Janus Henderson Cash Liquidity Fund LLC | 2.23% | |
| 19 | R  | RBSPFNATWEST GROUP PLC | 2.15% | |
| 20 | S  | SDVKFSANDVIK AB | 2.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EBKOFERSTE GROUP BANK AG
3.78%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
3.12%3
I
IBDSFIBERDROLA SA
3.11%4
R
RHHVFROCHE HOLDING AG
3.03%5
S
SBGSFSCHNEIDER ELECTRIC SE
2.99%6
S
SAFRFSAFRAN SA
2.69%7
U
UNCFFUNICREDIT SPA
2.56%8
S
SMEGFSIEMENS ENERGY AG
2.54%9
A
ARGNFARGENX SE
2.40%10
A
AIQUFAIR LIQUIDE SA
2.37%Top holdings — Netherlands
Your 7 largest positions in this country
1
A
ASMLFASML HOLDING NV
7.00%2
A
ARGNFARGENX SE
2.40%3
A
ABMRFABN AMRO BANK NV-CVA
1.91%4
S
STMEFSTMICROELECTRONICS NV
1.83%5
A
ASRRFASR NEDERLAND NV
1.78%6
A
ASMXFASM INTERNATIONAL NV
1.63%7
T
THNPFTECHNIP ENERGIES NV
1.16%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 2026-06-30); 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.