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European Focus Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
UniCredit SpA 4.02
RELX PLC 3.91
Erste Group Bank AG 3.83
SAP SE 3.68
Novartis AG 3.56
Deutsche Telekom AG 3.52
Deutsche Bank AG 2.89
Cie Financiere Richemont SA 2.78
Danone SA 2.76
Rheinmetall AG 2.74
Allianz SE 2.66
Nemetschek SE 2.63
AXA SA 2.57
Siemens Energy AG 2.56
Banco Santander SA 2.50
ASM International NV 2.28
Compass Group PLC 2.25
NatWest Group PLC 2.24
Publicis Groupe SA 2.23
Air Liquide SA 2.19
Pandora A/S 2.17
FinecoBank Banca Fineco SpA 2.11
Cie de Saint-Gobain SA 2.11
Banco Bilbao Vizcaya Argentaria SA 2.09
FLSmidth & Co A/S 2.08
Knorr-Bremse AG 2.06
DSV A/S 2.00
ASR Nederland NV 1.98
Koninklijke Ahold Delhaize NV 1.95
Deutsche Boerse AG 1.87
Leonardo SpA 1.78
Galderma Group AG 1.67
Argenx SE 1.66
Lonza Group AG 1.61
CRH PLC 1.58
Raiffeisen Bank International AG 1.58
InterContinental Hotels Group PLC 1.57
BE Semiconductor Industries NV 1.50
MTU Aero Engines AG 1.50
Industria de Diseno Textil SA 1.49
Persimmon PLC 1.45
SPIE SA 1.41
Cash & Equivalents 2.98
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.