# Portfolio overlap — BCIL vs HFEAX

Comparing **Bancreek International Large Cap ETF** (2026-02-28) and **Janus Henderson European Focus Fund** (2026-03-31).

- Shared positions: 3
- Bancreek International Large Cap ETF covered by Janus Henderson European Focus Fund: 0.06637020371968139044334338564
- Janus Henderson European Focus Fund covered by Bancreek International Large Cap ETF: 0.06637020371968139044334338564

## Bancreek International Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.043981 |  |
| SANWA HOLDINGS | 0.043538 |  |
| Safran SA EUR0.20 | 0.042404 |  |
| DOLLARAMA INC | 0.040583 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.039287 | ✓ |
| Imperial Tobacco Group plc | 0.039126 |  |
| SINGAP TECH ENG | 0.038129 |  |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0.035911 |  |
| ELEMENT FLEET MA | 0.035202 |  |
| KEPPEL LTD /SGD/ 0.00000000 | 0.034279 |  |
| KANDENKO CO LTD /JPY/ 0.00000000 | 0.033984 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.033613 |  |
| HOLCIM LTD /CHF/ 0.00000000 | 0.032971 |  |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.032286 | ✓ |
| BRAMBLES LTD | 0.032129 |  |
| Engie SA EUR1 | 0.032054 |  |
| NOVARTIS AG-REG | 0.031980 | ✓ |
| SOL S.p.A EUR0.52 | 0.031855 |  |
| TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | 0.031608 |  |
| HEIDELBERG MATER | 0.031204 |  |
| ABB LTD-REG | 0.030234 |  |
| Danone SA EUR0.25 | 0.029351 |  |
| CFD_EQS GOLDUS33 B1YW440 | 0.028524 |  |
| COMMON STOCK | 0.028504 |  |
| JB Hi-Fi Ltd. NPV | 0.028047 |  |
| Talanx AG NPV | 0.027927 |  |
| DBS GRP. HLDGS. LTD | 0.027607 |  |
| LOBLAW COS LTD | 0.027468 |  |
| EFG INTL. AG | 0.027175 |  |
| Banca Mediolanum SpA NPV | 0.025617 |  |
| BBH SWEEP VEHICLE | 0.003423 |  |

## Janus Henderson European Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Janus Henderson Cash Liquidity Fund LLC | 0.098381 |  |
| ASML HOLDING NV | 0.056504 |  |
| NOVARTIS AG-REG | 0.043201 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.037238 |  |
| Erste Group Bank AG NPV | 0.037237 |  |
| Total S.A. | 0.036210 |  |
| Iberdrola, S.A. EUR0.75 | 0.032942 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.031289 |  |
| Roche Holding AG CHF0.001 | 0.030387 |  |
| Shell PLC ORD EUR0.07 | 0.030247 |  |
| BBVA | 0.026980 |  |
| Orange SA EUR4 | 0.023899 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.023300 |  |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.022098 | ✓ |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.022041 |  |
| Argenx SE EUR0.10 | 0.020813 |  |
| Knorr-Bremse AG NPV | 0.020711 |  |
| CRH PLC | 0.020342 |  |
| Rheinmetall AG NPV | 0.020205 |  |
| WARTSILA OYJ ABP | 0.019665 |  |
| Siemens Energy AG NPV | 0.019421 |  |
| NOKIA OYJ /EUR/ 0.00000000 | 0.018457 |  |
| LEONARDO SPA NPV | 0.018422 |  |
| INVESTOR AB-B | 0.017461 |  |
| UniCredit S.p.A. NPV | 0.016521 |  |
| ASR Nederland N.V. EUR0.16 | 0.016502 |  |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0.015948 |  |
| Thales SA EUR3 | 0.015220 |  |
| ASM INTL. NV | 0.015118 |  |
| BASF SE | 0.015065 |  |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.014988 |  |
| Epiroc AB SER'A'NPV | 0.014967 |  |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 0.014723 |  |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 0.014663 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.014194 |  |
| FINECOBANK SPA /EUR/ 0.00000000 | 0.014141 |  |
| CFD_EQS GOLDUS33 0045614 | 0.013943 |  |
| ANGLO AMER PLC | 0.013636 |  |
| NXP SEMICONDUCTO | 0.012538 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.012291 | ✓ |
| INTERCONTINENTAL | 0.011378 |  |
| SUNBELT RENTALS | 0.009006 |  |
| Huber + Suhner A.G. | 0.008514 |  |
| TUI AG /EUR/ 0.00000000 | 0.004703 |  |
| Vestas Wind Systems AS DKK0.20 | 0.004120 |  |
| Janus Henderson Cash Collateral Fund LLC | 0.000294 |  |
| US ULTRA BOND CBT Sep25 | 0.000073 |  |
| United Kingdom Pound Cash Balance | 0.000003 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005915` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226005915/0000910472-26-005915-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000140/0000277751-26-000140-index.htm>

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