NWHJX Holdings — Nationwide Bailard International Equities Fund
Data updated: 2026-09-18
NWHJX holds 196 securities. The top 10 make up 15.5% of net assets, led by ASML Holding NV (Registered) (2.85%) and Roche Holding (1.73%). Financials (22.4%) and Industrials (22.2%) are the largest sectors, and 25.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.84% of net asset value (98.56% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWHJX Portfolio Holdings
196 holdings of Nationwide Bailard International Equities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 196.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV (Registered) | — | Information Technology | 2.85% | $8.63M |
| Roche Holding AG | — | Health Care | 1.73% | $5.25M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 1.61% | $4.90M |
| Novartis AG (Registered) | NVSEF | Health Care | 1.54% | $4.68M |
| Siemens AG (Registered) | — | Industrials | 1.34% | $4.07M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.33% | $4.04M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.33% | $4.04M |
| Hitachi Ltd. | HTHIF | Industrials | 1.28% | $3.88M |
| Nestle SA (Registered) | — | Consumer Staples | 1.25% | $3.80M |
| BHP Group Ltd. | BHPLF | Materials | 1.25% | $3.79M |
| AstraZeneca plc | AZN | Health Care | 1.23% | $3.73M |
| Sap SE | SAPGF | Information Technology | 1.11% | $3.36M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.07% | $3.24M |
| TotalEnergies SE | TTE | Energy | 1.02% | $3.11M |
| HSBC Holdings plc | HBCYF | Financials | 0.99% | $3.00M |
| ING Groep NV | INGVF | Financials | 0.98% | $2.97M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.94% | $2.86M |
| Shell plc | RYDAF | Energy | 0.94% | $2.85M |
| Enel SpA | — | Utilities | 0.93% | $2.82M |
| Tokyo Electron Ltd. | — | Information Technology | 0.90% | $2.73M |
| Rolls-Royce Holdings plc | — | Industrials | 0.88% | $2.68M |
| Safran SA | — | Industrials | 0.86% | $2.62M |
| GSK plc | GLAXF | Health Care | 0.85% | $2.59M |
| Advantest Corp. | ADTTF | Information Technology | 0.85% | $2.57M |
| BP plc | BPAQF | Energy | 0.85% | $2.57M |
| Iberdrola SA | — | Utilities | 0.83% | $2.51M |
| Unilever plc | UNLYF | Consumer Staples | 0.81% | $2.45M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.80% | $2.44M |
| ACS Actividades de Construccion y Servicios SA | — | Industrials | 0.80% | $2.44M |
| Suncor Energy, Inc. | SU | Energy | 0.80% | $2.42M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 0.78% | $2.36M |
| Schneider Electric SE | — | Industrials | 0.77% | $2.35M |
| ABB Ltd. (Registered) | ABLZF | Industrials | 0.75% | $2.27M |
| Prysmian SpA | — | Industrials | 0.73% | $2.21M |
| E.on SE | ENAKF | Utilities | 0.71% | $2.16M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.70% | $2.13M |
| Intesa Sanpaolo SpA | — | Financials | 0.70% | $2.12M |
| Mitsubishi Electric Corp. | — | Industrials | 0.70% | $2.11M |
| Sumitomo Corp. | — | Industrials | 0.69% | $2.10M |
| NEC Corp. | — | Information Technology | 0.69% | $2.09M |
| Sumitomo Mitsui Trust Group, Inc. | — | Financials | 0.69% | $2.08M |
| UBS Group AG (Registered) | UBS | Financials | 0.66% | $2.00M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.66% | $1.99M |
| Komatsu Ltd. | — | Industrials | 0.65% | $1.98M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.65% | $1.97M |
| Orange SA | FNCTF | Communication Services | 0.63% | $1.91M |
| Singapore Exchange Ltd. | — | Financials | 0.63% | $1.91M |
| DBS Group Holdings Ltd. | — | Financials | 0.63% | $1.90M |
| UniCredit SpA | — | Financials | 0.62% | $1.89M |
| Kia Corp. | — | Consumer Discretionary | 0.61% | $1.85M |
| Panasonic Holdings Corp. | — | Information Technology | 0.61% | $1.85M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.60% | $1.81M |
| Otsuka Holdings Co. Ltd. | — | Health Care | 0.60% | $1.81M |
| Next plc | — | Consumer Discretionary | 0.60% | $1.81M |
| Endesa SA | — | Utilities | 0.60% | $1.81M |
| Deutsche Post AG | — | Industrials | 0.59% | $1.80M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.59% | $1.78M |
| FUJIFILM Holdings Corp. | — | Information Technology | 0.59% | $1.78M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.58% | $1.77M |
| Kao Corp. | — | Consumer Staples | 0.58% | $1.77M |
| Danone SA | — | Consumer Staples | 0.56% | $1.71M |
| Eiffage SA | — | Industrials | 0.56% | $1.71M |
| Kubota Corp. | — | Industrials | 0.56% | $1.70M |
| Nitto Denko Corp. | NDEKF | Information Technology | 0.55% | $1.67M |
| ITOCHU Corp. | — | Industrials | 0.54% | $1.63M |
| InterContinental Hotels Group plc | ICHGF | Consumer Discretionary | 0.53% | $1.62M |
| Ferrovial NV | FER | Industrials | 0.53% | $1.61M |
| Sea Ltd. | SE | Industrials | 0.53% | $1.60M |
| BOC Hong Kong Holdings Ltd. | — | Financials | 0.53% | $1.60M |
| RELX plc | RLXXF | Industrials | 0.52% | $1.59M |
| Kirin Holdings Co. Ltd. | — | Consumer Staples | 0.52% | $1.58M |
| Asahi Group Holdings Ltd. | — | Consumer Staples | 0.52% | $1.57M |
| Aena SME SA | — | Industrials | 0.51% | $1.55M |
| Japan Post Bank Co. Ltd. | — | Financials | 0.51% | $1.55M |
| Centrica plc | — | Utilities | 0.51% | $1.54M |
| SCREEN Holdings Co. Ltd. | — | Information Technology | 0.51% | $1.53M |
| Skandinaviska Enskilda Banken AB, Class A | — | Financials | 0.50% | $1.52M |
| Telefonaktiebolaget LM Ericsson, Class B | ERIXF | Information Technology | 0.49% | $1.50M |
| Heidelberg Materials AG | — | Materials | 0.49% | $1.49M |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 0.48% | $1.46M |
| Tencent Holdings Ltd. | — | Communication Services | 0.48% | $1.46M |
| Jardine Matheson Holdings Ltd. | — | Real Estate | 0.48% | $1.45M |
| CaixaBank SA | — | Financials | 0.48% | $1.45M |
| Astellas Pharma, Inc. | — | Health Care | 0.48% | $1.44M |
| NN Group NV | — | Financials | 0.46% | $1.41M |
| ORIX Corp. | ORXCF | Financials | 0.46% | $1.41M |
| Bayer AG (Registered) | — | Health Care | 0.46% | $1.39M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.46% | $1.38M |
| Barclays plc | BCLYF | Financials | 0.45% | $1.38M |
| Siemens Energy AG | — | Industrials | 0.45% | $1.36M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.45% | $1.36M |
| Intertek Group plc | — | Industrials | 0.44% | $1.34M |
| Danske Bank A/S | — | Financials | 0.44% | $1.32M |
| Yara International ASA | YRAIF | Information Technology | 0.43% | $1.32M |
| Renesas Electronics Corp. | — | Information Technology | 0.43% | $1.31M |
| Koninklijke KPN NV | — | Communication Services | 0.43% | $1.30M |
| Air Liquide SA | — | Materials | 0.43% | $1.30M |
| Erste Group Bank AG | — | Financials | 0.43% | $1.30M |
| Securitas AB, Class B | — | Industrials | 0.42% | $1.29M |
| Daiichi Sankyo Co. Ltd. | — | Health Care | 0.42% | $1.28M |
NWHJX Sector Allocation
Nationwide Bailard International Equities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.4% | 46 |
| Industrials | 22.2% | 42 |
| Information Technology | 15.4% | 22 |
| Health Care | 9.4% | 13 |
| Consumer Discretionary | 7.7% | 17 |
| Consumer Staples | 5.6% | 9 |
| Communication Services | 4.5% | 12 |
| Materials | 4.2% | 9 |
| Energy | 3.6% | 4 |
| Utilities | 3.6% | 5 |
| Real Estate | 1.2% | 3 |
| Funds & ETFs | 0.0% | 3 |
| Cash & Currency | -0.0% | 10 |
| Unknown | 0.2% | 1 |
NWHJX Country Allocation
Where Nationwide Bailard International Equities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 25.5% |
| United Kingdom | 12.3% |
| Germany | 7.2% |
| Switzerland | 7.2% |
| Netherlands | 6.4% |
| France | 6.3% |
| Spain | 6.0% |
| Italy | 3.2% |
| South Korea | 2.8% |
| Cayman Islands | 2.6% |
| Canada | 2.5% |
| Sweden | 2.1% |
| Australia | 1.8% |
| Singapore | 1.8% |
| Finland | 1.4% |
NWHJX Portfolio Allocation
Asset-class allocation of Nationwide Bailard International Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.2% |
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.