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HFEAX Holdings List NMFQS:HFEAX

Europe Stock | Janus Henderson
$63.36
↓ $-0.56 (-0.88%)
Last Updated: Apr 03, 2026

Janus Henderson European Focus Fund Class A (HFEAX) - Europe Stock fund with $740.98 Million in assets. The fund allocates 39.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 6.00% of total assets. This is followed by ASML Holding N.V. EUR0.09 (3.00%) and TotalEnergies SE EUR2.5 (4.34%).

HFEAX Holdings

Name Weight Owned Change
Novo Nordisk A/S SER'B'DKK0.1 6.00% - -
ASML Holding N.V. EUR0.09 3.00% - -
TotalEnergies SE EUR2.5 4.34% - -
LVMH Moet Hennessy Vuitton SE EUR0.30 3.70% - -
Novartis AG CHF0.49 (REGD) 4.32% - -
AstraZeneca PLC ORD USD0.25 3.34% - -
Deutsche Telekom AG NPV(REGD) 3.81% - -
UniCredit S.p.A. NPV 4.56% - -
Nestle SA CHF0.10 (REGD) 2.50% - -
Relx PLC ORD GBP0.1444 4.09% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.60% - -
Erste Group Bank AG NPV 4.02% - -
Siemens AG NPV(REGD) 2.80% - -
Axa SA EUR2.29 2.72% - -
Danone SA EUR0.25 2.80% - -
Deutsche Boerse AG NPV(REGD) 2.68% - -
Banco Santander, S.A. EUR0.50(REGD) 3.64% - -
Rheinmetall AG NPV 3.09% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 2.86% - -
Iberdrola, S.A. EUR0.75 2.81% - -
Deutsche Bank AG ORD NPV(REGD) 2.73% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 95.45%
Not Classified 0.00%
Other 0.00%
US Stock 3.93%

Market Cap

AverageMarketCap 90252.62%
Giant 52.74%
Large 31.75%
Medium 10.51%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 6.06%
Consumer Cyclical 13.64%
Financial Services 30.97%
Real Estate 0.00%
Consumer Defensive 6.69%
Healthcare 14.08%
Utilities 3.04%
Communication Services 0.00%
Energy 0.00%
Industrials 17.65%
Technology 7.85%

World Regions

Latin America 0.00%
North America 3.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 81.40%
Europe Emerging 0.00%
United Kingdom 14.65%