NATIONWIDE MUTUAL FUNDS's Nationwide Bailard International Equities Fund (NWHNX) has disclosed 165 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $214.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Nationwide Bailard International Equities Fund (NWHNX)'s
Total Assets is $220.03 Mil , Total Liabilities is $2.55 Mil , Net Assets is $217.48 Mil.
In Nationwide Bailard International Equities Fund (NWHNX)'s current portfolio as of 2025-04-30, the top 5 holdings are
SAP SE (XTER:SAP), AstraZeneca PLC (AZN), Roche Holding AG (XSWX:ROG), Unilever PLC (LSE:ULVR) and Munchener Ruckversicherungs-Gesellschaft AG (XTER:MUV2),
not including call and put options.
Nationwide Bailard International Equities Fund (NWHNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Nationwide Bailard International Equities Fund (NWHNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Nationwide Bailard International Equities Fund (NWHNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nationwide Bailard International Equities Fund.