# Portfolio overlap — HFEAX vs TIIEX

Comparing **Janus Henderson European Focus Fund** (2026-03-31) and **Nuveen International Equity Fund** (2026-01-31).

- Shared positions: 11
- Janus Henderson European Focus Fund covered by Nuveen International Equity Fund: 0.2070325064111877270567510720
- Nuveen International Equity Fund covered by Janus Henderson European Focus Fund: 0.2070325064111877270567510720

## 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 |  |

## Nuveen International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Hitachi Ltd. NPV | 0.037938 |  |
| BBVA | 0.037338 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.033514 |  |
| AIRBUS SE | 0.028261 |  |
| CFD_EQS GOLDUS33 5705946 | 0.027132 | ✓ |
| Advantest Corporation | 0.026959 |  |
| ROCHE HLDG-GENUS | 0.026500 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.025779 | ✓ |
| Shell PLC ORD EUR0.07 | 0.024472 | ✓ |
| SUMITOMO MITSUI FINL. GRP | 0.023657 |  |
| CRH PLC | 0.022983 | ✓ |
| Rheinmetall AG NPV | 0.021908 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.021854 |  |
| ASML HOLDING NV | 0.021457 | ✓ |
| ING Groep N.V. EUR0.01 | 0.020298 |  |
| HEIDELBERG MATER | 0.019555 |  |
| Mitsubishi Electric Corporation | 0.018772 |  |
| SONY GRP. CORP | 0.018333 |  |
| SAMSUNG ELECTRON | 0.017538 |  |
| DSV A/S | 0.017488 |  |
| Commonwealth Bank of Australia ORD NPV | 0.017346 |  |
| ABB LTD-REG | 0.017273 |  |
| Haleon PLC ORD GBP0.01 | 0.017061 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.016099 |  |
| CFD_EQS GOLDUS33 3134865 | 0.016081 |  |
| NOVO NORDISK-B | 0.015606 |  |
| Unilever PLC ORD GBP0.035 | 0.015483 |  |
| Nintendo Company Ltd. | 0.015207 |  |
| Glencore PLC ORD USD0.01 | 0.015173 |  |
| Nordea Bank AB publ | 0.015133 |  |
| BHP GRP. LTD | 0.014483 |  |
| LVMH MOET HENNE | 0.013780 |  |
| Iberdrola, S.A. EUR0.75 | 0.013776 | ✓ |
| LINDE PLC | 0.013275 |  |
| RWE AG NPV | 0.013013 |  |
| ESSILORLUXOTTICA | 0.012925 |  |
| UniCredit S.p.A. NPV | 0.012361 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012198 |  |
| ITAU UNIBAN-PREF | 0.011254 |  |
| KPN (KONIN) NV | 0.011161 |  |
| Vinci SA EUR2.50 | 0.010950 |  |
| COMMON STOCK | 0.010882 |  |
| AIR LIQUIDE SA | 0.010726 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.010699 |  |
| Fujitsu Ltd. NPV | 0.010641 |  |
| LONZA GRP. AG | 0.010099 |  |
| Daiichi Sankyo Company Ltd. | 0.009786 |  |
| Zurich Insurance Group AG CHF0.10 | 0.009756 |  |
| Toyota Motor Corp. NPV | 0.009572 |  |
| SMURFIT WESTROCK | 0.009433 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000140/0000277751-26-000140-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000407` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm>

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