fundvisualizer.com

Janus Henderson European Focus DHFEDX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
3.25%
Non-U.S. Stock
96.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.23%

Consumer cyclical

12.49%

Financial services

12.20%

Real estate

0.00%

Consumer defensive

9.17%

Health care

12.08%

Utilities

2.02%

Communication services

0.00%

Energy

3.98%

Industrials

20.77%

Technology

19.50%

Top 10 holdings

As of 12/31/2023

ASML Holding NV
4.07%
TotalEnergies SE
3.98%
Novo Nordisk A/S Class B
3.74%
Lvmh Moet Hennessy Louis Vuitton SE
3.60%
Infineon Technologies AG
3.23%
VAT Group AG
3.23%
UBS Group AG
3.14%
Nordea Bank Abp
2.94%
ASM International NV
2.87%
BE Semiconductor Industries NV
2.86%
Fund assets

$456.6 Million

Share class

D

Morningstar category

Europe Stock

Expense ratio

1.11%

Investment objective

Europe Stock

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