Holdings of Janus Henderson European Focus Fund

Name: Holdings of Janus Henderson European Focus Fund
Creator: Titelia
License: https://titelia.com/en/sources

Janus Investment Fund · Original filing · Compare with another fund · Report an error

Net assets: 722.8M $ including 708.7M $ in equities, 98.1 %
Positions: 44 in 13 countries
Top ten: 35.8 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	25,856	51.3M $	7.10 %
2	Erste Group Bank AG	206,351	27.6M $	3.83 %
3	Banco Santander SA	1,888,591	26.1M $	3.62 %
4	ROLLS-ROYCE HOLDINGS PLC	1,187,756	22.8M $	3.16 %
5	Iberdrola SA	912,880	22.8M $	3.15 %
6	Roche Holding AG	53,859	22.2M $	3.07 %
7	Novartis AG	141,471	22.2M $	3.07 %
8	Schneider Electric SE	66,817	21.9M $	3.03 %
9	TotalEnergies SE	280,061	21.8M $	3.01 %
10	UBS Group AG	410,731	20.4M $	2.82 %
11	Safran SA	49,870	19.7M $	2.73 %
12	UniCredit SpA	209,554	18.7M $	2.59 %
13	Siemens Energy AG	98,091	18.6M $	2.57 %
14	Banco Bilbao Vizcaya Argentaria SA	726,504	18.2M $	2.52 %
15	Argenx SE	18,933	17.6M $	2.43 %
16	Air Liquide SA	87,561	17.3M $	2.40 %
17	Cie Financiere Richemont SA	73,902	17.2M $	2.37 %
18	NATWEST GROUP PLC	1,786,539	15.7M $	2.18 %
19	Sandvik AB	365,173	15.1M $	2.09 %
20	RELX PLC	459,388	14.5M $	2.00 %
21	Nokia Oyj	1,079,907	14.3M $	1.98 %
22	Linde PLC	27,347	14.2M $	1.96 %
23	ABN AMRO Bank NV	329,330	14M $	1.94 %
24	Infineon Technologies AG	145,690	13.6M $	1.88 %
25	Bayer AG	245,694	13.6M $	1.88 %
26	Anglo American PLC	275,924	13.5M $	1.87 %
27	STMicroelectronics NV	179,608	13.4M $	1.86 %
28	Investor AB	315,820	13.1M $	1.82 %
29	RWE AG	201,798	13.1M $	1.81 %
30	ASR Nederland NV	172,832	13M $	1.81 %
31	ASM International NV	10,397	11.9M $	1.65 %
32	EssilorLuxottica SA	62,118	11.7M $	1.61 %
33	Cie de Saint-Gobain SA	122,074	11.1M $	1.53 %
34	Epiroc AB	395,574	10.9M $	1.50 %
35	Ryanair Holdings PLC	336,108	10.5M $	1.46 %
36	CRH PLC	97,534	10.4M $	1.44 %
37	ACS Actividades de Construccion y Servicios SA	70,158	10.4M $	1.43 %
38	FinecoBank Banca Fineco SpA	389,570	9.8M $	1.35 %
39	Hexagon AB	1,167,587	9.7M $	1.34 %
40	Knorr-Bremse AG	81,194	9.4M $	1.30 %
41	TUI AG	1,118,001	9.3M $	1.28 %
42	Saipem SpA	1,776,060	8.9M $	1.23 %
43	Accelleron Industries AG	85,830	8.8M $	1.22 %
44	Technip Energies NV	225,262	8.5M $	1.18 %

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Sector breakdown

Financials 19.8 %
Industrials 13.8 %
Technology 12.9 %
Health care 12.3 %
Materials 9.4 %
Utilities 5.1 %
Consumer discretionary 3.9 %
Energy 3.1 %
Unattributed 19.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 67.5 %
CHF 12.8 %
GBP 9.4 %
SEK 6.9 %
USD 3.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

France 15.8 %
Switzerland 12.8 %
Netherlands 12.7 %
Germany 10.9 %
Spain 10.9 %
United Kingdom 9.4 %
Italy 7.2 %
Sweden 6.9 %
Austria 3.9 %
United States 3.5 %
Belgium 2.5 %
Finland 2.0 %
Other countries 1.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	France	7	112M $	15.80 %
2	Switzerland	5	90.7M $	12.79 %
3	Netherlands	4	90.2M $	12.73 %
4	Germany	6	77.5M $	10.94 %
5	Spain	4	77.5M $	10.94 %
6	United Kingdom	4	66.5M $	9.39 %
7	Italy	4	50.9M $	7.18 %
8	Sweden	4	48.7M $	6.87 %
9	Austria	1	27.6M $	3.90 %
10	United States	2	24.6M $	3.48 %
11	Belgium	1	17.6M $	2.48 %
12	Finland	1	14.3M $	2.02 %

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Titelia. "Holdings of Janus Henderson European Focus Fund". https://titelia.com/en/funds/S000057603