Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Janus Henderson Overseas Fund
$120.16M
Avg Monthly Net Assets
$53.39M
Total Assets
$3.97M
Total Liabilities
$49.42M
Net Assets
Nationwide Janus Henderson Overseas Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $120.16M.
On September 17th, 2024 it reported 45 holdings, the largest
being CF SECURED LLC (7.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.9%) and BAE Systems plc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000210163 | NWAGX | |
| Class R6 Shares | C000210164 | NWAHX | |
| Eagle Class Shares | C000210165 | NWAJX | |
| Institutional Service Class Shares | C000210162 | NWAKX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $996K | 149K | 2.02 |
| Alstom SA | Long | Equity-common | FR | $334K | 17K | 0.68 |
| Argenx SE | Long | Equity-common | NL | $632K | 1K | 1.28 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $332K | 2K | 0.67 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.30 |
| AstraZeneca plc | Long | Equity-common | GB | $1M | 7K | 2.25 |
| BAE Systems plc | Long | Equity-common | GB | $2M | 143K | 4.82 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 29K | 3.95 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $1M | 41K | 2.96 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $2M | 66K | 4.10 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $635K | 16K | 1.28 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $550K | 61K | 1.11 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $2M | 70K | 3.68 |
| Dr Ing hc F Porsche AG (Preference) | Long | Equity-common | DE | $855K | 11K | 1.73 |
| Entain plc | Long | Equity-common | IM | $672K | 91K | 1.36 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 27K | 2.87 |
| Fujitsu Ltd. | Long | Equity-common | JP | $713K | 40K | 1.44 |
| Full Truck Alliance Co. Ltd. | Long | Equity-common | KY | $346K | 46K | 0.70 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $468K | 3K | 0.95 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $1M | 74K | 2.88 |
| Heineken NV | Long | Equity-common | NL | $1M | 15K | 2.67 |
| Hexagon AB, Class B | Long | Equity-common | SE | $987K | 97K | 2.00 |
| ICON plc | Long | Equity-common | IE | $820K | 2K | 1.66 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $384K | 29K | 0.78 |
| Liberty Media Corp-Liberty Formula One, Class C | Long | Equity-common | US | $2M | 24K | 3.90 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $386K | 548 | 0.78 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $379K | 4K | 0.77 |
| NatWest Group plc | Long | Equity-common | GB | $1M | 235K | 2.25 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $999K | 8K | 2.02 |
| Rentokil Initial plc | Long | Equity-common | GB | $1M | 166K | 2.05 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $1M | 159K | 2.33 |
| Samsonite International SA | Long | Equity-common | LU | $1M | 471K | 2.75 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $1M | 17K | 2.07 |
| Sanofi SA | Long | Equity-common | FR | $742K | 7K | 1.50 |
| Segro plc | Long | Equity-common | GB | $619K | 53K | 1.25 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $746K | 17K | 1.51 |
| SoftBank Group Corp. | Long | Equity-common | JP | $631K | 10K | 1.28 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $3M | 118K | 6.86 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $2M | 42K | 4.16 |
| TotalEnergies SE | Long | Equity-common | FR | $921K | 14K | 1.86 |
| Toyota Motor Corp. | Long | Equity-common | JP | $1M | 61K | 2.41 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $4M | – | 7.82 |
| UniCredit SpA | Long | Equity-common | IT | $916K | 22K | 1.85 |
| Unilever plc | Long | Equity-common | GB | $2M | 28K | 3.53 |
| Zai Lab Ltd. | Long | Equity-common | KY | $539K | 28K | 1.09 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.