Nationwide Janus Henderson Overseas Fund

Fund Profile

Fund profile

Tickers

(NWAKX), (NWAGX), (NWAHX), (NWAJX)

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$53.39 mm

Liabilities

$3.97 mm

Net assets

$49.42 mm

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	3.87 mm	3.87 mm principal	7.82	Repurchase agreement	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	3.39 mm	118.00 k shares	6.86	Common equity	Long	Taiwan
BAE Systems plc	2.38 mm	142.72 k shares	4.82	Common equity	Long	UK
TECK Teck Resources Limited	2.06 mm	41.98 k shares	4.16	Common equity	Long	Canada
Dai-ichi Life Holdings, Inc.	2.03 mm	66.00 k shares	4.10	Common equity	Long	Japan
BNP Paribas SA	1.95 mm	28.53 k shares	3.95	Common equity	Long	France
FWONK Formula One Group	1.92 mm	23.80 k shares	3.90	Common equity	Long	USA
Deutsche Telekom AG (Registered)	1.82 mm	69.62 k shares	3.68	Common equity	Long	Germany
Unilever plc	1.75 mm	28.47 k shares	3.53	Common equity	Long	UK
ASML Holding NV	1.63 mm	1.78 k shares	3.30	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	1.46 mm	41.27 k shares	2.96	Common equity	Long	Canada
HDFC Bank Ltd.	1.42 mm	73.79 k shares	2.88	Common equity	Long	India
Erste Group Bank AG	1.42 mm	27.33 k shares	2.87	Common equity	Long	Austria
Samsonite International SA	1.36 mm	470.82 k shares	2.75	Common equity	Long	Luxembourg
Heineken NV	1.32 mm	14.89 k shares	2.67	Common equity	Long	Netherlands
Toyota Motor Corp.	1.19 mm	61.20 k shares	2.41	Common equity	Long	Japan
Resona Holdings, Inc.	1.15 mm	158.60 k shares	2.33	Common equity	Long	Japan
NatWest Group plc	1.11 mm	235.43 k shares	2.25	Common equity	Long	UK
AstraZeneca plc	1.11 mm	7.00 k shares	2.25	Common equity	Long	UK
Samsung Electronics Co. Ltd.	1.02 mm	16.64 k shares	2.07	Common equity	Long	Korea, Republic of
Rentokil Initial plc	1.01 mm	166.33 k shares	2.05	Common equity	Long	UK
Novo Nordisk A/S, Class B	998.94 k	7.54 k shares	2.02	Common equity	Long	Denmark
AIA Group Ltd.	996.23 k	149.48 k shares	2.02	Common equity	Long	Hong Kong
Hexagon AB, Class B	986.90 k	97.06 k shares	2.00	Common equity	Long	Sweden
TotalEnergies SE	921.26 k	13.66 k shares	1.86	Common equity	Long	France
UniCredit SpA	916.27 k	22.34 k shares	1.85	Common equity	Long	Italy
Dr Ing hc F Porsche AG (Preference)	855.00 k	11.33 k shares	1.73	Common equity	Long	Germany
ICON plc	820.11 k	2.50 k shares	1.66	Common equity	Long	Ireland
Shin-Etsu Chemical Co. Ltd.	746.15 k	16.70 k shares	1.51	Common equity	Long	Japan
Sanofi SA	742.00 k	7.22 k shares	1.50	Common equity	Long	France
Fujitsu Ltd.	712.55 k	39.90 k shares	1.44	Common equity	Long	Japan
Entain plc	671.82 k	91.28 k shares	1.36	Common equity	Long	Isle of Man
Daiichi Sankyo Co. Ltd.	634.90 k	15.60 k shares	1.28	Common equity	Long	Japan
ARGX argenx SE	632.46 k	1.23 k shares	1.28	Common equity	Long	Netherlands
SoftBank Group Corp.	631.45 k	10.30 k shares	1.28	Common equity	Long	Japan
Segro plc	619.11 k	52.51 k shares	1.25	Common equity	Long	UK
Davide Campari-Milano NV	550.06 k	60.97 k shares	1.11	Common equity	Long	Netherlands
Zai Lab Ltd.	538.80 k	28.31 k shares	1.09	Common equity	Long	Cayman Islands
Gaztransport Et Technigaz SA	467.88 k	3.17 k shares	0.95	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	386.24 k	548.00 shares	0.78	Common equity	Long	France
JD.com, Inc., Class A	383.79 k	29.13 k shares	0.78	Common equity	Long	Cayman Islands
MakeMyTrip Ltd.	379.32 k	4.05 k shares	0.77	Common equity	Long	Mauritius
YMM Full Truck Alliance Co. Ltd.	346.48 k	45.59 k shares	0.70	Common equity	Long	Cayman Islands
Alstom SA	334.12 k	17.09 k shares	0.68	Common equity	Long	France
ASND Ascendis Pharma A/S	332.42 k	2.49 k shares	0.67	Common equity	Long	Denmark