Nationwide Janus Henderson Overseas Fund is a registered fund series of Nationwide Mutual Funds (series S000064917). Net assets $23.2M as of 2025-07-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.6M | 699.46% |
| BAE Systems plc | — | $1.1M | 464.12% |
| Liberty Media Corp-Liberty Formula One | — | $903K | 389.42% |
| Deutsche Telekom AG | — | $844K | 363.88% |
| HDFC Bank Ltd. | — | $797K | 343.73% |
| Erste Group Bank AG | — | $769K | 331.38% |
| Resona Holdings, Inc. | — | $755K | 325.32% |
| Dai-ichi Life Holdings, Inc. | — | $746K | 321.53% |
| AIA Group Ltd. | — | $745K | 321.40% |
| Banco Bilbao Vizcaya Argentaria SA | — | $741K | 319.32% |
| Heineken NV | — | $688K | 296.73% |
| NatWest Group plc | — | $660K | 284.34% |
| AstraZeneca plc | — | $659K | 283.91% |
| Hexagon AB | — | $627K | 270.48% |
| Sanofi SA | — | $621K | 267.74% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $23.2M |
| 2025-04-30 | $22.2M |
| 2025-01-31 | $47.0M |
| 2024-10-31 | $47.7M |
| 2024-07-31 | $49.4M |
| 2024-04-30 | $48.1M |
| 2024-01-31 | $45.9M |
| 2023-10-31 | $44.6M |