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

$50.05 mm

Liabilities

$2.33 mm

Net assets

$47.72 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	3.58 mm	114.00 k shares	7.51	Common equity	Long	Taiwan
Treasury Repurchase Agreement	2.18 mm	2.18 mm principal	4.56	Repurchase agreement	Long	USA
BAE Systems plc	1.90 mm	117.56 k shares	3.97	Common equity	Long	UK
BATRK The Liberty Braves Group	1.83 mm	22.96 k shares	3.84	Common equity	Long	USA
TECK Teck Resources Limited	1.82 mm	39.14 k shares	3.82	Common equity	Long	Canada
BNP Paribas SA	1.77 mm	25.92 k shares	3.71	Common equity	Long	France
Dai-ichi Life Holdings, Inc.	1.59 mm	64.00 k shares	3.34	Common equity	Long	Japan
Erste Group Bank AG	1.56 mm	27.77 k shares	3.28	Common equity	Long	Austria
Sanofi SA	1.56 mm	14.75 k shares	3.26	Common equity	Long	France
HDFC Bank Ltd.	1.54 mm	74.97 k shares	3.23	Common equity	Long	India
CNQ Canadian Natural Resources Limited	1.43 mm	41.92 k shares	2.99	Common equity	Long	Canada
AstraZeneca plc	1.39 mm	9.74 k shares	2.90	Common equity	Long	UK
AIA Group Ltd.	1.37 mm	171.88 k shares	2.87	Common equity	Long	Hong Kong
Deutsche Telekom AG (Registered)	1.32 mm	43.66 k shares	2.77	Common equity	Long	Germany
Heineken NV	1.24 mm	15.12 k shares	2.60	Common equity	Long	Netherlands
Resona Holdings, Inc.	1.23 mm	185.30 k shares	2.59	Common equity	Long	Japan
ASML Holding NV	1.21 mm	1.81 k shares	2.54	Common equity	Long	Netherlands
Zai Lab Ltd.	1.19 mm	39.37 k shares	2.49	Common equity	Long	Cayman Islands
Toyota Motor Corp.	1.19 mm	69.00 k shares	2.49	Common equity	Long	Japan
Hexagon AB, Class B	1.15 mm	123.25 k shares	2.41	Common equity	Long	Sweden
Samsonite International SA	1.11 mm	470.82 k shares	2.32	Common equity	Long	Luxembourg
NatWest Group plc	1.08 mm	227.62 k shares	2.26	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	969.75 k	26.20 k shares	2.03	Common equity	Long	Japan
Segro plc	966.32 k	95.04 k shares	2.02	Common equity	Long	UK
ICON plc	957.96 k	4.31 k shares	2.01	Common equity	Long	Ireland
Unilever plc	915.22 k	14.95 k shares	1.92	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	873.87 k	1.32 k shares	1.83	Common equity	Long	France
Rentokil Initial plc	849.87 k	168.98 k shares	1.78	Common equity	Long	UK
Entain plc	840.09 k	86.47 k shares	1.76	Common equity	Long	Isle of Man
Dr Ing hc F Porsche AG (Preference)	809.48 k	11.51 k shares	1.70	Common equity	Long	Germany
TotalEnergies SE	771.41 k	12.33 k shares	1.62	Common equity	Long	France
Fujitsu Ltd.	746.10 k	40.60 k shares	1.56	Common equity	Long	Japan
Davide Campari-Milano NV	742.14 k	110.02 k shares	1.56	Common equity	Long	Netherlands
ARGX argenx SE	730.53 k	1.25 k shares	1.53	Common equity	Long	Netherlands
UniCredit SpA	725.24 k	16.37 k shares	1.52	Common equity	Long	Italy
Samsung Electronics Co. Ltd.	714.67 k	16.91 k shares	1.50	Common equity	Long	Korea, Republic of
SoftBank Group Corp.	584.19 k	9.60 k shares	1.22	Common equity	Long	Japan
Alstom SA	486.17 k	22.17 k shares	1.02	Common equity	Long	France
Disco Corp.	480.02 k	1.70 k shares	1.01	Common equity	Long	Japan
BYD Co. Ltd., Class H	454.11 k	12.50 k shares	0.95	Common equity	Long	China
Trip.com Group Ltd.	375.00 k	5.82 k shares	0.79	Common equity	Long	Cayman Islands
ASND Ascendis Pharma A/S	310.73 k	2.53 k shares	0.65	Common equity	Long	Denmark
YMM Full Truck Alliance Co. Ltd.	303.05 k	33.86 k shares	0.64	Common equity	Long	Cayman Islands