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HFETX Holdings List NMFQS:HFETX

Europe Stock | Janus Henderson
$62.76
↓ $-0.07 (-0.11%)
Last Updated: Feb 17, 2026

Janus Henderson European Focus Fund Class T (HFETX) is a Europe Stock fund with $710.12 Million in assets. The fund allocates 35.87% 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%).

HFETX 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 3.40% - -
Novartis AG CHF0.49 (REGD) 4.32% - -
AstraZeneca PLC ORD USD0.25 3.05% - -
Deutsche Telekom AG NPV(REGD) 3.04% - -
UniCredit S.p.A. NPV 2.78% - -
Nestle SA CHF0.10 (REGD) 2.50% - -
Relx PLC ORD GBP0.1444 3.44% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.60% - -
Erste Group Bank AG NPV 4.02% - -
Publicis Groupe SA EUR0.40 2.79% - -
Pandora A/S DKK1 2.76% - -
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% - -
Danone SA EUR0.25 2.80% - -
Deutsche Bank AG ORD NPV(REGD) 2.73% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 94.51%
Not Classified 0.00%
Other 0.00%
US Stock 4.75%

Market Cap

AverageMarketCap 85315.08%
Giant 52.49%
Large 31.06%
Medium 10.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 5.62%
Consumer Cyclical 10.00%
Financial Services 27.54%
Real Estate 0.00%
Consumer Defensive 8.77%
Healthcare 15.16%
Utilities 3.07%
Communication Services 0.00%
Energy 0.00%
Industrials 20.32%
Technology 9.52%

World Regions

Latin America 0.00%
North America 4.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 81.03%
Europe Emerging 0.00%
United Kingdom 14.19%