Janus Henderson European Focus Fund (HFEAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.73% of fund assets.
Janus Henderson European Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.73% | $64,694,053.13 | 64,694,053 |
|
-
ASML HOLDING NV
|
5.59% | $37,156,130.82 | 28,075 |
|
-
NOVARTIS AG
|
4.27% | $28,408,340.08 | 187,060 |
|
-
Banco Santander, S.A.
|
3.68% | $24,487,044.16 | 2,164,351 |
|
-
ERSTE GROUP BANK AG /EUR/
|
3.68% | $24,486,583.41 | 226,641 |
|
-
TotalEnergies SE
|
3.58% | $23,810,848.30 | 257,914 |
|
-
IBERDROLA SA /EUR/
|
3.26% | $21,661,907.48 | 943,765 |
|
-
SIEMENS AG
|
3.10% | $20,574,930.43 | 86,756 |
|
-
ROCHE HOLDING AG /CHF/
|
3.01% | $19,982,051.09 | 50,592 |
|
-
Shell plc
|
2.99% | $19,890,053.99 | 426,005 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.67% | $17,741,722.52 | 812,968 |
|
-
ORANGE
|
2.36% | $15,715,598.65 | 769,259 |
|
-
SANDVIK AB
|
2.30% | $15,321,960.86 | 400,720 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
2.19% | $14,531,614.40 | 117,450 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.18% | $14,493,884.03 | 949,259 |
|
-
ARGENX SE
|
2.06% | $13,686,574.62 | 18,787 |
|
-
KNORR-BREMSE AG /EUR/
|
2.05% | $13,619,371.11 | 122,003 |
|
-
CRH PUBLIC LTD CO
|
2.01% | $13,376,309.76 | 127,248 |
|
-
RHEINMETALL AG
|
2.00% | $13,286,469.98 | 7,968 |
|
-
WARTSILA /EUR/
|
1.95% | $12,931,713.35 | 345,891 |
|
-
Siemens Energy AG/ADR
|
1.92% | $12,770,997.18 | 77,610 |
|
-
NOKIA CORP
|
1.83% | $12,136,970.32 | 1,523,048 |
|
-
LEONARDO SPA /EUR/
|
1.82% | $12,114,083.61 | 180,379 |
|
-
INVESTOR AB
|
1.73% | $11,481,895.22 | 303,150 |
|
-
UNICREDIT S.P.A.
|
1.63% | $10,864,014.77 | 150,789 |
|
-
ASR Nederland N.V./ADR
|
1.63% | $10,851,312.51 | 157,533 |
|
-
ABN AMRO BANK N.V.
|
1.58% | $10,486,939.14 | 327,913 |
|
-
THALES SA
|
1.51% | $10,008,612.32 | 34,093 |
|
-
ASM INTERNATIONAL NV /EUR/
|
1.50% | $9,941,495.63 | 13,053 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $9,906,345.82 | 163,963 |
|
-
ALSTOM
|
1.48% | $9,855,764.77 | 345,934 |
|
-
EPIROC AB
|
1.48% | $9,841,946.10 | 400,648 |
|
-
TECHNIP ENERGIES NV /EUR/
|
1.46% | $9,681,669.41 | 230,378 |
|
-
UPM-KYMMENE OYJ /EUR/
|
1.45% | $9,642,087.50 | 310,023 |
|
-
NatWest Group plc
|
1.40% | $9,333,698.52 | 1,258,093 |
|
-
FINECOBANK SPA /EUR/
|
1.40% | $9,299,104.96 | 418,879 |
|
-
ANTOFAGASTA PLC /GBP/
|
1.38% | $9,168,537.01 | 206,127 |
|
-
ANGLO AMERICAN PLC /GBP/
|
1.35% | $8,966,695.31 | 211,089 |
|
-
NXP Semiconductors N.V.
|
1.24% | $8,245,087.38 | 41,883 |
|
-
Industria de Diseno Textil Inditex SA / ADR
|
1.22% | $8,082,625.47 | 140,596 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.13% | $7,481,854.01 | 56,809 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.89% | $5,922,471.18 | 92,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $5,598,461.27 | 25,269 |
|
-
TUI AG /EUR/
|
0.47% | $3,092,338.45 | 407,798 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.41% | $2,709,034.95 | 90,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $193,097.00 | 193,097 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $48,274.00 | 48,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,930.78 | 1,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$18,863.78 | -18,864 |
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