# Nationwide Janus Henderson Overseas Fund

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.

## Profile

- Series ID: S000064917
- Registrant: Nationwide Mutual Funds
- LEI: 549300RQ6B89FF1F6E35
- Net assets: $23.2M
- Total assets: $23.3M
- As of: 2025-07-31

## Advisers

- [Janus Henderson Investors US LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (45 reported)

_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](https://search.stillhousedata.com/security/531229755) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.