(NWAKX) Holdings — Nationwide Janus Henderson Overseas Fund
Data updated: 2025-09-17
(NWAKX) holds 45 securities. The top 10 make up 38.8% of net assets, led by Taiwan Semiconductor Manufacturing Co. (6.99%) and BAE Systems (4.64%). Financials (26.0%) and Industrials (16.8%) are the largest sectors, and 14.7% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 96.54% of net asset value (96.09% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
(NWAKX) Portfolio Holdings
45 holdings of Nationwide Janus Henderson Overseas Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 6.99% | $1.62M |
| BAE Systems plc | — | Industrials | 4.64% | $1.08M |
| Liberty Media Corp-Liberty Formula One, Class C | FWONK | Communication Services | 3.89% | $903.25K |
| Deutsche Telekom AG (Registered) | DTEGF | Communication Services | 3.64% | $844.00K |
| HDFC Bank Ltd. | — | Financials | 3.44% | $797.27K |
| Erste Group Bank AG | — | Financials | 3.31% | $768.62K |
| Resona Holdings, Inc. | — | Financials | 3.25% | $754.57K |
| Dai-ichi Life Holdings, Inc. | — | Financials | 3.22% | $745.78K |
| AIA Group Ltd. | — | Financials | 3.21% | $745.48K |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 3.19% | $740.65K |
| Heineken NV | — | Consumer Staples | 2.97% | $688.26K |
| NatWest Group plc | RBSPF | Financials | 2.84% | $659.52K |
| AstraZeneca plc | AZN | Health Care | 2.84% | $658.52K |
| Hexagon AB, Class B | — | Industrials | 2.70% | $627.37K |
| Sanofi SA | SNYNF | Health Care | 2.68% | $621.00K |
| Tencent Holdings Ltd. | — | Communication Services | 2.63% | $609.87K |
| ASML Holding NV | ASMLF | Information Technology | 2.62% | $607.86K |
| Spotify Technology SA | SPOT | Communication Services | 2.56% | $593.96K |
| Teck Resources Ltd., Class B | TECK | Materials | 2.53% | $587.66K |
| Unilever plc | — | Consumer Staples | 2.50% | $579.99K |
| Canadian Natural Resources Ltd. | CNQ | Energy | 2.15% | $498.99K |
| Sap SE | SAPGF | Information Technology | 1.93% | $446.84K |
| Rentokil Initial plc | RKLIF | Industrials | 1.86% | $432.05K |
| Samsonite Group SA | SMSOF | Information Technology | 1.78% | $412.92K |
| Argenx SE | ARGX | Health Care | 1.75% | $406.89K |
| Davide Campari-Milano NV | — | Consumer Staples | 1.75% | $406.39K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.64% | $380.14K |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 1.62% | $375.07K |
| Fujitsu Ltd. | — | Information Technology | 1.55% | $358.75K |
| Alstom SA | AOMFF | Industrials | 1.49% | $344.97K |
| Aon plc, Class A | AON | Financials | 1.48% | $342.90K |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 1.47% | $340.42K |
| TotalEnergies SE | TTE | Energy | 1.46% | $339.41K |
| Rheinmetall AG | — | Industrials | 1.45% | $336.23K |
| Ryanair Holdings plc | RYAOF | Industrials | 1.21% | $280.69K |
| UniCredit SpA | — | Financials | 1.14% | $264.56K |
| Recruit Holdings Co. Ltd. | — | Industrials | 1.02% | $237.32K |
| Nippon Sanso Holdings Corp. | — | Materials | 0.93% | $216.14K |
| Ascendis Pharma A/S | — | Health Care | 0.88% | $203.69K |
| BYD Co. Ltd., Class H | — | Industrials | 0.51% | $117.69K |
| Contemporary Amperex Technology Co. Ltd., Class A | — | Industrials | 0.49% | $113.01K |
| Trip.com Group Ltd. | TRPCF | Industrials | 0.43% | $99.03K |
| Trip.com Group Ltd. | TCOM | Industrials | 0.42% | $97.76K |
| Zai Lab Ltd. | — | Health Care | 0.37% | $86.84K |
| Zai Lab Ltd. | ZLAB | Health Care | 0.09% | $20.87K |
(NWAKX) Sector Allocation
Nationwide Janus Henderson Overseas Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.0% | 9 |
| Industrials | 16.8% | 11 |
| Information Technology | 15.4% | 5 |
| Communication Services | 13.2% | 4 |
| Health Care | 8.9% | 6 |
| Consumer Staples | 7.5% | 3 |
| Materials | 5.1% | 3 |
| Energy | 3.7% | 2 |
| Consumer Discretionary | 3.4% | 2 |
(NWAKX) Country Allocation
Where Nationwide Janus Henderson Overseas Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 14.7% |
| Japan | 11.4% |
| Netherlands | 9.1% |
| France | 7.3% |
| Germany | 7.0% |
| Taiwan | 7.0% |
| United States | 5.5% |
| Canada | 4.7% |
| Luxembourg | 4.3% |
| Cayman Islands | 3.9% |
| India | 3.4% |
| Austria | 3.3% |
| Hong Kong SAR China | 3.2% |
| Spain | 3.2% |
| Sweden | 2.7% |
(NWAKX) Portfolio Allocation
Asset-class allocation of Nationwide Janus Henderson Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.