NWHKX — Nationwide Bailard International Equities Fund
Data updated: 2026-06-23
NWHKX — Nationwide Bailard International Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $289.64M AUM · 1.97% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
NWHKX Fund Overview
NWHKX — Nationwide Bailard International Equities Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $289.64M
- 1-year return: 11.7%
- Ticker: NWHKX
- SEC CIK: 0001048702
- SEC series ID: S000041101
- Share class ID: C000127612
NWHKX Holdings
Top 10 holdings of Nationwide Bailard International Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.63% |
| AstraZeneca plc | 1.81% |
| Marex Capital Markets, Inc. | 1.73% |
| Novartis AG | 1.54% |
| Roche Holding AG | 1.41% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.37% |
| Banco Bilbao Vizcaya Argentaria SA | 1.34% |
| Siemens AG | 1.28% |
| Cf Secured LLC | 1.28% |
| ACS Actividades de Construccion y Servicios SA | 1.14% |
NWHKX 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 | 98.7% |
| Cash & Equivalents | 3.1% |
NWHKX Performance
Total returns for NWHKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.7% |
| 3 years (annualised) | 3.4% |
NWHKX Risk Information
Risk metrics for NWHKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
NWHKX Costs and Fees
NWHKX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 41%
- Brokerage commissions: 4.87 bps of average net assets (SEC N-CEN)
NWHKX Cashflows
Over the 12 months to 2026-04, Nationwide Bailard International Equities Fund had net inflows of $25.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $176.88K |
| 2026-03 | −$667.76K |
| 2026-02 | $2.13M |
| 2026-01 | −$2.97M |
| 2025-12 | $11.41M |
| 2025-11 | $2.32M |
NWHKX Debt Constituents
No individual debt constituents are reported in Nationwide Bailard International Equities Fund's latest SEC N-PORT filing.
NWHKX Prospectus and SEC Filings
Official Nationwide Bailard International Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.