(NWAJX) Holdings — Nationwide Janus Henderson Overseas Fund
All 45 reported holdings of Nationwide Janus Henderson Overseas Fund ((NWAJX)) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | $1.62M |
| BAE Systems plc | 4.64% | $1.08M |
| Liberty Media Corp-Liberty Formula One | 3.89% | $903.25K |
| Deutsche Telekom AG | 3.64% | $844.00K |
| HDFC Bank Ltd. | 3.44% | $797.27K |
| Erste Group Bank AG | 3.31% | $768.62K |
| Resona Holdings, Inc. | 3.25% | $754.57K |
| Dai-ichi Life Holdings, Inc. | 3.22% | $745.78K |
| AIA Group Ltd. | 3.21% | $745.48K |
| Banco Bilbao Vizcaya Argentaria SA | 3.19% | $740.65K |
| Heineken NV | 2.97% | $688.26K |
| NatWest Group plc | 2.84% | $659.52K |
| AstraZeneca plc | 2.84% | $658.52K |
| Hexagon AB | 2.70% | $627.37K |
| Sanofi SA | 2.68% | $621.00K |
| Tencent Holdings Ltd. | 2.63% | $609.87K |
| ASML Holding NV | 2.62% | $607.86K |
| Spotify Technology SA | 2.56% | $593.96K |
| Teck Resources Ltd. | 2.53% | $587.66K |
| Unilever plc | 2.50% | $579.99K |
| Canadian Natural Resources Ltd. | 2.15% | $498.99K |
| Sap SE | 1.93% | $446.84K |
| Rentokil Initial plc | 1.86% | $432.05K |
| Samsonite Group SA | 1.78% | $412.92K |
| Argenx SE | 1.75% | $406.89K |
| Davide Campari-Milano NV | 1.75% | $406.39K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.64% | $380.14K |
| MercadoLibre, Inc. | 1.62% | $375.07K |
| Fujitsu Ltd. | 1.55% | $358.75K |
| Alstom SA | 1.49% | $344.97K |
| Aon plc | 1.48% | $342.90K |
| Shin-Etsu Chemical Co. Ltd. | 1.47% | $340.42K |
| TotalEnergies SE | 1.46% | $339.41K |
| Rheinmetall AG | 1.45% | $336.23K |
| Ryanair Holdings plc | 1.21% | $280.69K |
| UniCredit SpA | 1.14% | $264.56K |
| Recruit Holdings Co. Ltd. | 1.02% | $237.32K |
| Nippon Sanso Holdings Corp. | 0.93% | $216.14K |
| Ascendis Pharma A/S | 0.88% | $203.69K |
| BYD Co. Ltd. | 0.51% | $117.69K |
| Contemporary Amperex Technology Co. Ltd. | 0.49% | $113.01K |
| Trip.com Group Ltd. | 0.43% | $99.03K |
| Trip.com Group Ltd. | 0.42% | $97.76K |
| Zai Lab Ltd. | 0.37% | $86.84K |
| Zai Lab Ltd. | 0.09% | $20.87K |
(NWAJX) overview: performance, fees, allocation and SEC filings