NJ

Nationwide Janus Henderson Overseas Fund | (NWAKX

Mutual Fund
Nationwide Janus Henderson Overseas Fund
Last update 2024-09-17 44 Stocks (0 new)
Value $48.00 Mil Turnover 8 %
Countries:
Top Holdings: TPE:2330(7.05%)LSE:BA.(4.95%)TSX:TECK.B(4.28%)TSE:8750(4.22%)XPAR:BNP(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nationwide Janus Henderson Ove... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
118,000
3391.810
0%
7.050
0%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
LSE:BA. 		BAE Systems PLC
142,723
2382.530
0%
4.950
0%
0.000
+8.25%
+27.00%
41493.896
Aerospace & Defense
TSX:TECK.B 		Teck Resources Ltd
41,975
2057.630
-0.02%
4.280
0%
0.010
+10.16%
+21.73%
34725.128
Metals & Mining
TSE:8750 		Dai-ichi Life Holdings Inc
66,002
2028.550
-2.94%
4.220
-0.10%
0.010
+16.52%
+47.78%
3888946.288
Insurance
XPAR:BNP 		BNP Paribas
28,530
1954.150
0%
4.060
0%
0.000
+0.57%
+1.91%
67522.619
Banks
FWONK 		Liberty Formula One Group
23,803
1924.950
0%
4.000
0%
0.010
+11.04%
+29.02%
20062.318
Media - Diversified
XTER:DTE 		Deutsche Telekom AG
69,623
1819.500
0%
3.780
0%
0.000
+17.03%
+35.75%
141990.114
Telecommunication Services
LSE:ULVR 		Unilever PLC
28,473
1746.680
0%
3.630
0%
0.000
-4.34%
+23.43%
112315.425
Consumer Packaged Goods
XAMS:ASML 		ASML Holding NV
1,778
1633.270
-6.12%
3.390
-0.22%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
CNQ 		Canadian Natural Resources Ltd
41,266
1464.120
0%
3.040
0%
0.000
+0.53%
+7.90%
72483.273
Oil & Gas

Nationwide Janus Henderson Overseas Fund's Historical Top Holdings Breakdowns

Nationwide Janus Henderson Overseas Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7741 		Hoya Corp2024-07-31Sold Out
-2.31%
●
18035 (円18934.3) 20825
円21,320.00
12.60%
Sold Out
0
-9,195
TSE:8308 		Resona Holdings Inc2024-07-31Add
+1.83%
●
949.7 (円1028.42) 1098
円1,163.50
13.13%
Add 326.34%
158,600
121,400
TSE:9735 		SECOM Co Ltd2024-07-31Sold Out
-1.64%
●
4614 (円4881.9902) 5427.5
円5,533.00
13.33%
Sold Out
0
-10,868
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Add
+1.37%
●
73500 (₩80551.6) 87800
₩57,000.00
-29.24%
Add 181.08%
16,643
10,722
TSE:6861 		Keyence Corp2024-07-31Sold Out
-1.08%
●
65120 (円70726.5) 76750
円68,500.00
-3.15%
Sold Out
0
-1,122
LSE:FERG 		Ferguson Enterprises Inc2024-07-31Sold Out
-1.00%
●
146.3 (£160.81) 176.85
£159.80
-0.63%
Sold Out
0
-2,196
LSE:RTO 		Rentokil Initial PLC2024-07-31Add
+0.97%
●
4.01 (£4.43) 4.83
£4.04
-8.89%
Add 85.02%
166,334
76,435
LVS 		Las Vegas Sands Corp2024-07-31Sold Out
-0.85%
●
39.18 ($43.84) 47.2
$50.38
14.92%
Sold Out
0
-8,843
TSE:7203 		Toyota Motor Corp2024-07-31Add
+0.81%
●
2909 (円3269.35) 3599
円2,662.50
-18.56%
Add 48.54%
61,200
20,000
XKRX:000660 		SK Hynix Inc2024-07-31Sold Out
-0.76%
●
173200 (₩209816) 241000
₩200,500.00
-4.44%
Sold Out
0
-2,887

Nationwide Janus Henderson Overseas Fund Total Holding History ($B)

To

Nationwide Janus Henderson Overseas Fund's Asset Allocation

To

Nationwide Janus Henderson Overseas Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nationwide Janus Henderson Overseas Fund's Hypothetical Growth since 2024-07-31

Nationwide Janus Henderson Overseas Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Janus Henderson Overseas Fund's Holdings Heat Map

Size field:

Nationwide Janus Henderson Overseas Fund's Holdings Bubble Chart

Nationwide Janus Henderson Overseas Fund News

  • 1

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