NWHLX Holdings — Nationwide Bailard International Equities Fund
All 193 reported holdings of Nationwide Bailard International Equities Fund (NWHLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.63% | $7.63M |
| AstraZeneca plc | 1.81% | $5.25M |
| Marex Capital Markets, Inc. | 1.73% | $5.00M |
| Novartis AG | 1.54% | $4.46M |
| Roche Holding AG | 1.41% | $4.09M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.37% | $3.96M |
| Banco Bilbao Vizcaya Argentaria SA | 1.34% | $3.87M |
| Siemens AG | 1.28% | $3.71M |
| Cf Secured LLC | 1.28% | $3.70M |
| ACS Actividades de Construccion y Servicios SA | 1.14% | $3.29M |
| TotalEnergies SE | 1.13% | $3.26M |
| Sap SE | 1.09% | $3.17M |
| BHP Group Ltd. | 1.09% | $3.17M |
| Samsung Electronics Co. Ltd. | 1.05% | $3.03M |
| Siemens Energy AG | 1.03% | $2.97M |
| Enel SpA | 1.01% | $2.92M |
| Mitsubishi UFJ Financial Group, Inc. | 1.00% | $2.90M |
| Shell plc | 0.97% | $2.81M |
| Tokyo Electron Ltd. | 0.92% | $2.67M |
| GSK plc | 0.91% | $2.63M |
| Panasonic Holdings Corp. | 0.89% | $2.58M |
| LG Electronics, Inc. | 0.86% | $2.50M |
| Suncor Energy, Inc. | 0.85% | $2.47M |
| ING Groep NV | 0.85% | $2.47M |
| Advantest Corp. | 0.84% | $2.44M |
| Iberdrola SA | 0.84% | $2.43M |
| Prysmian SpA | 0.84% | $2.42M |
| BP plc | 0.82% | $2.37M |
| ABB Ltd. | 0.80% | $2.31M |
| E.on SE | 0.76% | $2.22M |
| Schneider Electric SE | 0.76% | $2.21M |
| Rolls-Royce Holdings plc | 0.76% | $2.20M |
| Hitachi Ltd. | 0.76% | $2.20M |
| Sony Group Corp. | 0.76% | $2.20M |
| Safran SA | 0.74% | $2.14M |
| Deutsche Telekom AG | 0.74% | $2.14M |
| HSBC Holdings plc | 0.73% | $2.11M |
| Orange SA | 0.72% | $2.09M |
| Kia Corp. | 0.71% | $2.07M |
| Deutsche Post AG | 0.71% | $2.07M |
| Canadian Imperial Bank of Commerce | 0.69% | $2.01M |
| Murata Manufacturing Co. Ltd. | 0.69% | $2.00M |
| Admiral Group plc | 0.68% | $1.98M |
| Eiffage SA | 0.67% | $1.94M |
| Nestle SA | 0.67% | $1.93M |
| Unilever plc | 0.66% | $1.91M |
| Otsuka Holdings Co. Ltd. | 0.66% | $1.90M |
| Intesa Sanpaolo SpA | 0.66% | $1.90M |
| Infineon Technologies AG | 0.65% | $1.88M |
| Sumitomo Corp. | 0.65% | $1.88M |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 0.64% | $1.86M |
| Mitsubishi Electric Corp. | 0.62% | $1.81M |
| Centrica plc | 0.62% | $1.80M |
| Industria de Diseno Textil SA | 0.62% | $1.80M |
| CaixaBank SA | 0.62% | $1.79M |
| Telefonaktiebolaget LM Ericsson | 0.61% | $1.78M |
| Heidelberg Materials AG | 0.61% | $1.77M |
| SK hynix, Inc. | 0.61% | $1.76M |
| Bank Hapoalim BM | 0.60% | $1.75M |
| Danone SA | 0.60% | $1.73M |
| SCREEN Holdings Co. Ltd. | 0.59% | $1.72M |
| Singapore Exchange Ltd. | 0.59% | $1.72M |
| BOC Hong Kong Holdings Ltd. | 0.58% | $1.67M |
| Sumitomo Mitsui Trust Group, Inc. | 0.58% | $1.67M |
| Takeda Pharmaceutical Co. Ltd. | 0.57% | $1.66M |
| Ferrovial SE | 0.57% | $1.66M |
| Endesa SA | 0.57% | $1.66M |
| Komatsu Ltd. | 0.57% | $1.65M |
| Kubota Corp. | 0.57% | $1.64M |
| Yara International ASA | 0.56% | $1.63M |
| Itau Unibanco Holding SA | 0.56% | $1.61M |
| Rio Tinto plc | 0.55% | $1.60M |
| Next plc | 0.55% | $1.59M |
| UniCredit SpA | 0.53% | $1.55M |
| Nitto Denko Corp. | 0.53% | $1.54M |
| Rheinmetall AG | 0.52% | $1.51M |
| Astellas Pharma, Inc. | 0.52% | $1.51M |
| Jardine Matheson Holdings Ltd. | 0.51% | $1.49M |
| Wartsila OYJ Abp | 0.51% | $1.47M |
| NEC Corp. | 0.51% | $1.47M |
| Kinross Gold Corp. | 0.50% | $1.45M |
| InterContinental Hotels Group plc | 0.50% | $1.45M |
| Recruit Holdings Co. Ltd. | 0.50% | $1.45M |
| AIA Group Ltd. | 0.49% | $1.43M |
| Koninklijke Ahold Delhaize NV | 0.49% | $1.41M |
| FUJIFILM Holdings Corp. | 0.48% | $1.39M |
| Japan Post Bank Co. Ltd. | 0.48% | $1.39M |
| DBS Group Holdings Ltd. | 0.48% | $1.38M |
| Aena SME SA | 0.47% | $1.37M |
| Renesas Electronics Corp. | 0.47% | $1.35M |
| WH Group Ltd. | 0.47% | $1.35M |
| Kirin Holdings Co. Ltd. | 0.46% | $1.34M |
| Securitas AB | 0.46% | $1.34M |
| UBS Group AG | 0.46% | $1.34M |
| Daiichi Sankyo Co. Ltd. | 0.46% | $1.33M |
| Telenor ASA | 0.45% | $1.32M |
| RELX plc | 0.45% | $1.31M |
| Seven & i Holdings Co. Ltd. | 0.45% | $1.31M |
| Air Liquide SA | 0.45% | $1.29M |
| Allianz SE | 0.44% | $1.28M |
| Kone OYJ | 0.44% | $1.27M |
| Orkla ASA | 0.44% | $1.27M |
| BAE Systems plc | 0.43% | $1.25M |
| Asahi Group Holdings Ltd. | 0.43% | $1.24M |
| Sumitomo Mitsui Financial Group, Inc. | 0.43% | $1.23M |
| Daiwa House Industry Co. Ltd. | 0.42% | $1.23M |
| Reckitt Benckiser Group plc | 0.42% | $1.22M |
| Tencent Holdings Ltd. | 0.42% | $1.21M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.41% | $1.20M |
| Danske Bank A/S | 0.41% | $1.18M |
| Fast Retailing Co. Ltd. | 0.40% | $1.17M |
| ORIX Corp. | 0.40% | $1.17M |
| Barclays plc | 0.40% | $1.17M |
| Toyota Motor Corp. | 0.40% | $1.15M |
| United Overseas Bank Ltd. | 0.39% | $1.14M |
| AIB Group plc | 0.39% | $1.14M |
| Erste Group Bank AG | 0.39% | $1.12M |
| Bayer AG | 0.39% | $1.12M |
| Intertek Group plc | 0.38% | $1.10M |
| Pearson plc | 0.38% | $1.10M |
| Grupo Financiero Banorte SAB de CV | 0.37% | $1.09M |
| KBC Group NV | 0.37% | $1.07M |
| America Movil SAB de CV | 0.37% | $1.06M |
| Suzuki Motor Corp. | 0.37% | $1.06M |
| ITOCHU Corp. | 0.37% | $1.06M |
| BNP Paribas SA | 0.36% | $1.05M |
| Novo Nordisk A/S | 0.36% | $1.05M |
| Orion OYJ | 0.36% | $1.05M |
| Sandvik AB | 0.36% | $1.05M |
| Volvo AB | 0.36% | $1.05M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.36% | $1.05M |
| 3i Group plc | 0.36% | $1.04M |
| MS&AD Insurance Group Holdings, Inc. | 0.36% | $1.04M |
| Airbus SE | 0.36% | $1.04M |
| Canon, Inc. | 0.36% | $1.03M |
| Daikin Industries Ltd. | 0.34% | $997.40K |
| SoftBank Corp. | 0.34% | $992.44K |
| Compass Group plc | 0.34% | $989.98K |
| Nutrien Ltd. | 0.34% | $988.00K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | $955.17K |
| Hoya Corp. | 0.32% | $936.06K |
| Sanofi SA | 0.32% | $934.20K |
| HD Hyundai Heavy Industries Co. Ltd. | 0.32% | $932.98K |
| Shin-Etsu Chemical Co. Ltd. | 0.32% | $931.97K |
| Loblaw Cos. Ltd. | 0.32% | $922.00K |
| Koninklijke KPN NV | 0.31% | $910.61K |
| Singapore Telecommunications Ltd. | 0.31% | $904.24K |
| Daito Trust Construction Co. Ltd. | 0.31% | $899.39K |
| Wesfarmers Ltd. | 0.31% | $898.50K |
| Generali | 0.31% | $895.55K |
| Spotify Technology SA | 0.31% | $893.10K |
| Skandinaviska Enskilda Banken AB | 0.31% | $885.47K |
| Mitsubishi Chemical Group Corp. | 0.30% | $876.35K |
| KB Financial Group, Inc. | 0.30% | $868.29K |
| Mizuho Financial Group, Inc. | 0.30% | $867.02K |
| Cie Financiere Richemont SA | 0.30% | $858.81K |
| Kao Corp. | 0.30% | $856.45K |
| Banco Comercial Portugues SA | 0.29% | $854.08K |
| Sea Ltd. | 0.29% | $848.80K |
| GEA Group AG | 0.28% | $822.69K |
| Alpha Bank SA | 0.28% | $806.79K |
| Coles Group Ltd. | 0.28% | $797.20K |
| BYD Co. Ltd. | 0.27% | $794.43K |
| NatWest Group plc | 0.27% | $791.81K |
| NN Group NV | 0.27% | $788.35K |
| Kawasaki Heavy Industries Ltd. | 0.25% | $726.00K |
| Axa SA | 0.25% | $722.56K |
| Stantec, Inc. | 0.25% | $712.38K |
| KDDI Corp. | 0.24% | $708.14K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.24% | $699.48K |
| Zurich Insurance Group AG | 0.24% | $693.09K |
| Haleon plc | 0.24% | $691.99K |
| Singapore Technologies Engineering Ltd. | 0.23% | $678.50K |
| SoftBank Group Corp. | 0.23% | $677.48K |
| Ryanair Holdings plc | 0.23% | $667.71K |
| Alibaba Group Holding Ltd. | 0.23% | $659.40K |
| Sands China Ltd. | 0.22% | $630.11K |
| Honda Motor Co. Ltd. | 0.21% | $606.18K |
| National Australia Bank Ltd. | 0.21% | $605.34K |
| Sage Group plc (The) | 0.21% | $599.23K |
| Hermes International SCA | 0.20% | $574.73K |
| Alchip Technologies Ltd. | 0.19% | $544.58K |
| PDD Holdings, Inc. | 0.17% | $499.40K |
| Invesco Govt And Agcy Lex | 0.07% | $200.00K |
| Magnum Ice Cream Co. NV (The) | 0.05% | $154.55K |
| Ms Govt US Lex | 0.03% | $100.00K |
| Euro | 0.00% | $13.47K |
| New Taiwan Dollar | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Israeli Shekel | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Japanese Yen | 0.00% | $1 |
| South Korea Won | -0.00% | $-528 |
NWHLX overview: performance, fees, allocation and SEC filings