Janus Henderson European Focus Fund
Janus Henderson European Focus Fund reported 60 holdings worth US$723M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson European Focus Fund reported 60 holdings worth US$723M as of Jun 30, 2026. Largest: Asml Holding Nv, Erste Group Bank Ag and Banco Santander, S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$723M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 25,856 | US$51.3M | 7.1% |
| Erste Group Bank Ag | 206K | US$27.6M | 3.8% |
| Banco Santander, S.a. | 1.89M | US$26.1M | 3.6% |
| Rolls-royce Holdings Plc | 1.19M | US$22.8M | 3.2% |
| Iberdrola Sa | 913K | US$22.8M | 3.2% |
| Roche Holding Ltd | 53,859 | US$22.2M | 3.1% |
| Novartis Ag | 141K | US$22.2M | 3.1% |
| Schneider Electric Se | 66,817 | US$21.9M | 3.0% |
| Totalenergies Se | 280K | US$21.8M | 3.0% |
| Ubs Group Ag | 411K | US$20.4M | 2.8% |
| Safran Sa | 49,870 | US$19.7M | 2.7% |
| Unicredit S.p.a. | 210K | US$18.7M | 2.6% |
| Siemens Energy Ag | 98,091 | US$18.6M | 2.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 727K | US$18.2M | 2.5% |
| Argenx Se | 17,532 | US$17.6M | 2.4% |
| Air Liquide Sa | 87,561 | US$17.3M | 2.4% |
| Compagnie Financiere Richemont Sa | 73,902 | US$17.2M | 2.4% |
| Natwest Group Plc | 1.79M | US$15.7M | 2.2% |
| Sandvik Ab | 365K | US$15.1M | 2.1% |
| Relx Plc | 459K | US$14.5M | 2.0% |
| Nokia Oyj | 1.08M | US$14.3M | 2.0% |
| Linde Plc | 27,347 | US$14.2M | 2.0% |
| Infineon Technologies Ag | 146K | US$13.6M | 1.9% |
| Bayer Ag | 246K | US$13.6M | 1.9% |
| Anglo American Plc | 276K | US$13.5M | 1.9% |
| Stmicroelectronics Nv | 180K | US$13.4M | 1.9% |
| Investor Ab Class A | 316K | US$13.1M | 1.8% |
| Rwe Ag | 202K | US$13.1M | 1.8% |
| Asr Nederland N.v. | 173K | US$13M | 1.8% |
| Asm International N.v. | 10,397 | US$11.9M | 1.6% |
| Essilorluxottica Sa | 62,118 | US$11.7M | 1.6% |
| Compagnie De Saint-gobain Sa | 122K | US$11.1M | 1.5% |
| Epiroc Ab Class A | 396K | US$10.9M | 1.5% |
| Ryanair Holdings Plc | 336K | US$10.5M | 1.5% |
| Crh Plc | 97,534 | US$10.4M | 1.4% |
| Acs, Actividades De Construccion Y Servicios Sa | 70,158 | US$10.4M | 1.4% |
| Finecobank Spa | 390K | US$9.77M | 1.4% |
| Hexagon Ab Class B | 1.17M | US$9.66M | 1.3% |
| Knorr-bremse Ag | 81,194 | US$9.43M | 1.3% |
| Tui Ag | 1.12M | US$9.25M | 1.3% |
| Saipem S.p.a. | 1.78M | US$8.93M | 1.2% |
| Accelleron Industries Ag | 85,830 | US$8.82M | 1.2% |
| Technip Energies Nv | 225K | US$8.53M | 1.2% |
| Thales Sa | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Wartsila Oyj Abp | 0 | US$0 | 0.00% |
| Leonardo Spa | 0 | US$0 | 0.00% |
| Basf Se | 0 | US$0 | 0.00% |
| Upm-kymmene Oyj | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Orange Sa | 0 | US$0 | 0.00% |
| Antofagasta Plc | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Vestas Wind Systems A/s | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Huber + Suhner Ag | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Industria De Diseno Textil, S.a. | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Intercontinental Hotels Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related