NB

Nationwide Bailard International Equities Fund | NWHNX

Mutual Fund
NATIONWIDE MUTUAL FUNDS
Last update 2025-03-19 165 Stocks (10 new)
Value $199.00 Mil Turnover 9 %
Countries:
Top Holdings: XTER:SAP(1.81%)AZN(1.78%)ASML(1.60%)TSM(1.47%)LSE:ULVR(1.41%)
Summary Stock Picks Current Portfolio
Nationwide Bailard Internation... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
13,000
3,612.5
0%
1.810
0%
0.000
+6.16%
+14.27%
317,720.6
Software
AZN 		AstraZeneca PLC
50,000
3,538.0
0%
1.780
0%
0.000
-5.79%
+13.02%
226,050.0
Drug Manufacturers
ASML 		ASML Holding NV
4,300
3,179.0
-14.00%
1.600
-0.24%
0.000
+5.51%
+11.71%
302,842.6
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
14,000
2,930.5
0%
1.470
0%
0.000
+17.33%
+5.22%
1,073,609.6
Semiconductors
LSE:ULVR 		Unilever PLC
49,000
2,808.8
+8.89%
1.410
+0.12%
0.000
+3.17%
+3.83%
113,316.2
Consumer Packaged Goods
XPAR:SU 		Schneider Electric SE
11,000
2,781.6
0%
1.400
0%
0.000
+2.43%
-4.80%
126,559.1
Industrial Products
XTER:DTE 		Deutsche Telekom AG
75,000
2,515.3
0%
1.260
0%
0.000
+1.33%
+19.50%
165,781.5
Telecommunication Services
XTER:SIE 		Siemens AG
11,500
2,473.4
+15.00%
1.240
+0.16%
0.000
-6.40%
+19.02%
171,368.0
Industrial Products
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
4,500
2,437.9
-15.09%
1.220
-0.21%
0.000
+6.02%
+22.15%
75,900.3
Insurance
MIL:PRY 		Prysmian SpA
35,000
2,435.5
0%
1.220
0%
0.010
+9.02%
-4.10%
16,653.4
Industrial Products

Nationwide Bailard International Equities Fund's Historical Top Holdings Breakdowns

Nationwide Bailard International Equities 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
SPOT 		Spotify Technology SA2025-01-31New Buy
+1.10%
●
377.73 ($468.71) 550.13
$699.11
49.16%
New holding
4,000
4,000
XPAR:EL 		Essilorluxottica2025-01-31New Buy
+0.69%
●
217 (€235.36) 265.7
€249.30
5.92%
New holding
5,000
5,000
XTER:ENR 		Siemens Energy AG2025-01-31New Buy
+0.60%
●
37.53 (€49.41) 60.36
€86.14
74.34%
New holding
20,000
20,000
XTER:RHM 		Rheinmetall AG2025-01-31New Buy
+0.59%
●
468.3 (€625.63) 755.4
€1,774.50
183.63%
New holding
1,500
1,500
TEVA 		Teva Pharmaceutical Industries Ltd2025-01-31New Buy
+0.53%
●
16.43 ($19.22) 22.77
$18.07
-5.98%
New holding
60,000
60,000
OSL:EQNR 		Equinor ASA2025-01-31New Buy
+0.52%
●
248.5 (kr268.66) 298.1
kr246.40
-8.29%
New holding
43,000
43,000
DUB:KRZ 		Kerry Group PLC2025-01-31Sold Out
-0.51%
●
85.6 (€91.7) 100.2
€96.25
4.96%
Sold Out
0
-10,000
TSE:6988 		Nitto Denko Corp2025-01-31New Buy
+0.49%
●
2388 (円2572.18) 2827.5
円2,618.00
1.78%
New holding
55,000
55,000
XPAR:ENGI 		Engie SA2025-01-31Sold Out
-0.47%
●
14.82 (€15.33) 16.08
€19.14
24.85%
Sold Out
0
-55,000
VOD 		Vodafone Group PLC2025-01-31Sold Out
-0.47%
●
8.05 ($8.69) 9.41
$9.91
14.04%
Sold Out
0
-100,000

Nationwide Bailard International Equities Fund Total Holding History ($B)

To

Nationwide Bailard International Equities Fund's Asset Allocation

To

Nationwide Bailard International Equities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Nationwide Bailard International Equities Fund's Hypothetical Growth since 2025-01-31

Nationwide Bailard International Equities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Bailard International Equities Fund's Holdings Heat Map

Size field:

Nationwide Bailard International Equities Fund's Holdings Bubble Chart

Nationwide Bailard International Equities Fund News

  • 1

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