Janus Henderson European Focus Fund

Fund Profile

Fund profile

Tickers

HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$433.16 mm

Liabilities

$1.51 mm

Net assets

$431.65 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	17.14 mm	176.06 k shares	3.97	Common equity	Long	Switzerland
Allianz SE NPV(REGD)(VINKULIERT)	15.60 mm	50.90 k shares	3.61	Common equity	Long	Germany
Relx PLC ORD GBP0.1444	14.83 mm	327.38 k shares	3.44	Common equity	Long	UK
LVMH Moet Hennessy Vuitton SE EUR0.30	14.66 mm	22.43 k shares	3.40	Common equity	Long	France
EBKDY Erste Group Bank AG	13.32 mm	215.64 k shares	3.09	Common equity	Long	Austria
AZN AstraZeneca PLC	13.17 mm	101.23 k shares	3.05	Common equity	Long	UK
DTE DTE Energy Company	13.14 mm	439.01 k shares	3.04	Common equity	Long	Germany
Publicis Groupe SA EUR0.40	12.02 mm	113.51 k shares	2.79	Common equity	Long	France
UniCredit S.p.A. NPV	11.98 mm	300.14 k shares	2.78	Common equity	Long	Italy
Pandora A/S DKK1	11.91 mm	65.10 k shares	2.76	Common equity	Long	Denmark
Adidas AG NPV (REGD)	10.94 mm	44.54 k shares	2.53	Common equity	Long	Germany
ARGX argenx SE	10.84 mm	17.57 k shares	2.51	Common equity	Long	Belgium
Nemetschek SE ORD NPV	10.82 mm	111.76 k shares	2.51	Common equity	Long	Germany
Compagnie de Saint-Gobain SA EUR4	10.50 mm	119.34 k shares	2.43	Common equity	Long	France
ASM International N.V. EUR0.04	10.10 mm	17.71 k shares	2.34	Common equity	Long	Netherlands
Deutsche Boerse AG NPV(REGD)	10.05 mm	43.62 k shares	2.33	Common equity	Long	Germany
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	9.87 mm	192.87 k shares	2.29	Common equity	Long	Spain
Danone SA EUR0.25	9.71 mm	144.39 k shares	2.25	Common equity	Long	France
IHG InterContinental Hotels Group PLC	9.68 mm	77.70 k shares	2.24	Common equity	Long	UK
BE Semiconductor Industries NV EUR0.01	9.61 mm	71.05 k shares	2.23	Common equity	Long	Netherlands
TotalEnergies SE EUR2.5	9.45 mm	170.11 k shares	2.19	Common equity	Long	France
Finecobank Banca Fineco S.p.A. EUR0.33	9.33 mm	534.26 k shares	2.16	Common equity	Long	Italy
Ashtead Group ORD GBP0.10	9.33 mm	150.82 k shares	2.16	Common equity	Long	UK
RBSPF NatWest Group plc	8.96 mm	1.78 mm shares	2.08	Common equity	Long	UK
CMPGF Compass Group PLC	8.86 mm	266.45 k shares	2.05	Common equity	Long	UK
Lonza Group AG CHF1 (REGD)	8.70 mm	14.75 k shares	2.01	Common equity	Long	Switzerland
DSV AS DKK1	8.69 mm	41.02 k shares	2.01	Common equity	Long	Denmark
Symrise AG NPV (BR)	8.43 mm	79.34 k shares	1.95	Common equity	Long	Germany
Air Liquide S.A.(L') EUR5.50	8.25 mm	51.07 k shares	1.91	Common equity	Long	France
Atlas Copco AB SER'A'NPV	8.22 mm	537.33 k shares	1.91	Common equity	Long	Sweden
FLS Flowserve Corporation	8.20 mm	165.67 k shares	1.90	Common equity	Long	Denmark
ASR Nederland N.V. EUR0.16	7.90 mm	166.54 k shares	1.83	Common equity	Long	Netherlands
SGPYY The Sage Group plc	7.50 mm	475.31 k shares	1.74	Common equity	Long	UK
IMCD NV EUR0.16	7.44 mm	50.25 k shares	1.72	Common equity	Long	Netherlands
KBCSF KBC Group NV	7.19 mm	93.43 k shares	1.67	Common equity	Long	Belgium
Koninklijke Ahold Delhaize NV EUR0.01	7.08 mm	217.24 k shares	1.64	Common equity	Long	Netherlands
Konecranes Oyj NPV	7.05 mm	110.70 k shares	1.63	Common equity	Long	Finland
Knorr-Bremse AG NPV	6.90 mm	94.63 k shares	1.60	Common equity	Long	Germany
DB Deutsche Bank AG	6.51 mm	377.93 k shares	1.51	Common equity	Long	Germany
SAUHF Straumann Holding AG	6.45 mm	51.41 k shares	1.50	Common equity	Long	Switzerland
Schneider Electric SE EUR4.00	6.44 mm	26.04 k shares	1.49	Common equity	Long	France
Daimler Truck Holding AG NPV	5.04 mm	131.97 k shares	1.17	Common equity	Long	Germany
Sandoz Group AG CHF0.05	5.00 mm	121.97 k shares	1.16	Common equity	Long	Switzerland
NSRGF Nestlé S.A.	4.97 mm	60.61 k shares	1.15	Common equity	Long	Switzerland
Puig Brand SA EUR0	4.80 mm	260.92 k shares	1.11	Common equity	Long	Spain
BMDPF Banca Monte dei Paschi di Siena S.p.A.	4.51 mm	639.72 k shares	1.04	Common equity	Long	Italy