Holdings of Nationwide Bailard International Equities Fund
Nationwide Mutual Funds · 182 declared positions · as of Apr 30, 2026
Original filing · Net assets 289.6M $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 11.2 %
- Technology 11.1 %
- Health care 8.2 %
- Consumer discretionary 4.3 %
- Energy 3.8 %
- Consumer staples 3.6 %
- Communication 3.5 %
- Utilities 2.6 %
- Materials 2.4 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.1 %
- JPY 23.2 %
- GBP 11.0 %
- USD 10.1 %
- CHF 5.5 %
- KRW 3.9 %
- HKD 2.5 %
- CAD 2.1 %
- SEK 2.1 %
- SGD 2.0 %
- AUD 1.9 %
- NOK 1.5 %
- DKK 0.8 %
- TRY 0.7 %
- ILS 0.6 %
- MXN 0.4 %
- PLN 0.4 %
- TWD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 13.6 %
- DE 9.0 %
- FR 7.0 %
- ES 5.7 %
- CH 5.5 %
- NL 5.3 %
- KR 3.9 %
- IT 3.6 %
- CA 3.0 %
- HK 2.3 %
- SE 2.1 %
- Other countries 15.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 66.4M $ | 23.24 % |
| GB | 23 | 39M $ | 13.63 % |
| DE | 13 | 25.9M $ | 9.04 % |
| FR | 13 | 19.9M $ | 6.97 % |
| ES | 7 | 16.2M $ | 5.67 % |
| CH | 7 | 15.7M $ | 5.49 % |
| NL | 7 | 15M $ | 5.25 % |
| KR | 6 | 11.2M $ | 3.91 % |
| IT | 6 | 10.4M $ | 3.63 % |
| CA | 6 | 8.5M $ | 2.99 % |
| HK | 5 | 6.5M $ | 2.26 % |
| SE | 5 | 6.1M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAE Systems PLC | 45,000 | 1.3M $ | 0.43 % |
| Asahi Group Holdings Ltd | 125,000 | 1.2M $ | 0.43 % |
| Sumitomo Mitsui Financial Group Inc | 35,000 | 1.2M $ | 0.43 % |
| Daiwa House Industry Co Ltd | 40,000 | 1.2M $ | 0.42 % |
| Reckitt Benckiser Group PLC | 19,200 | 1.2M $ | 0.42 % |
| Tencent Holdings Ltd | 20,000 | 1.2M $ | 0.42 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,000 | 1.2M $ | 0.41 % |
| Danske Bank A/S | 23,000 | 1.2M $ | 0.41 % |
| Fast Retailing Co Ltd | 2,500 | 1.2M $ | 0.40 % |
| ORIX Corp | 35,000 | 1.2M $ | 0.40 % |
| Barclays PLC | 200,000 | 1.2M $ | 0.40 % |
| Toyota Motor Corp. | 60,000 | 1.1M $ | 0.40 % |
| United Overseas Bank Ltd | 40,000 | 1.1M $ | 0.39 % |
| AIB Group PLC | 100,000 | 1.1M $ | 0.39 % |
| Erste Group Bank AG | 10,000 | 1.1M $ | 0.39 % |
| Bayer AG | 25,000 | 1.1M $ | 0.39 % |
| Intertek Group PLC | 17,000 | 1.1M $ | 0.38 % |
| Pearson PLC | 75,000 | 1.1M $ | 0.38 % |
| Grupo Financiero Banorte SAB de CV | 100,000 | 1.1M $ | 0.37 % |
| KBC Group NV | 8,000 | 1.1M $ | 0.37 % |
| America Movil SAB de CV | 40,000 | 1.1M $ | 0.37 % |
| Suzuki Motor Corp | 95,000 | 1.1M $ | 0.37 % |
| ITOCHU Corp | 85,000 | 1.1M $ | 0.37 % |
| Novo Nordisk A/S | 25,000 | 1.1M $ | 0.36 % |
| BNP Paribas SA | 10,000 | 1.1M $ | 0.36 % |
| Orion Oyj | 13,000 | 1.1M $ | 0.36 % |
| Sandvik AB | 25,000 | 1M $ | 0.36 % |
| Volvo AB | 30,000 | 1M $ | 0.36 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 40,000 | 1M $ | 0.36 % |
| 3i Group PLC | 30,000 | 1M $ | 0.36 % |
| MS&AD Insurance Group Holdings Inc | 40,000 | 1M $ | 0.36 % |
| Airbus SE | 5,000 | 1M $ | 0.36 % |
| Canon Inc | 40,000 | 1M $ | 0.36 % |
| Daikin Industries Ltd | 7,000 | 997.4K $ | 0.34 % |
| SoftBank Corp | 700,000 | 992.4K $ | 0.34 % |
| Compass Group PLC | 35,000 | 990K $ | 0.34 % |
| Nutrien Ltd | 13,000 | 988K $ | 0.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,800 | 955.2K $ | 0.33 % |
| Hoya Corp | 5,000 | 936.1K $ | 0.32 % |
| Sanofi SA | 10,000 | 934.2K $ | 0.32 % |
| HD Hyundai Heavy Industries Co Ltd | 2,000 | 933K $ | 0.32 % |
| Shin-Etsu Chemical Co Ltd | 20,000 | 932K $ | 0.32 % |
| Loblaw Cos Ltd | 20,000 | 922K $ | 0.32 % |
| Koninklijke KPN NV | 170,000 | 910.6K $ | 0.31 % |
| Singapore Telecommunications Ltd | 250,000 | 904.2K $ | 0.31 % |
| Daito Trust Construction Co Ltd | 40,000 | 899.4K $ | 0.31 % |
| Wesfarmers Ltd | 17,000 | 898.5K $ | 0.31 % |
| Generali | 20,000 | 895.6K $ | 0.31 % |
| Spotify Technology SA | 2,000 | 893.1K $ | 0.31 % |
| Skandinaviska Enskilda Banken AB | 45,000 | 885.5K $ | 0.31 % |
| Mitsubishi Chemical Group Corp. | 150,000 | 876.4K $ | 0.30 % |
| KB Financial Group Inc | 8,000 | 868.3K $ | 0.30 % |
| Mizuho Financial Group Inc | 20,000 | 867K $ | 0.30 % |
| Cie Financiere Richemont SA | 4,500 | 858.8K $ | 0.30 % |
| Kao Corp. | 23,000 | 856.4K $ | 0.30 % |
| Banco Comercial Portugues SA | 800,000 | 854.1K $ | 0.29 % |
| Sea Ltd | 10,000 | 848.8K $ | 0.29 % |
| GEA Group AG | 12,000 | 822.7K $ | 0.28 % |
| Alpha Bank SA | 200,000 | 806.8K $ | 0.28 % |
| Coles Group Ltd | 50,000 | 797.2K $ | 0.28 % |
| BYD Co Ltd | 60,000 | 794.4K $ | 0.27 % |
| NatWest Group PLC | 100,000 | 791.8K $ | 0.27 % |
| NN Group NV | 9,000 | 788.4K $ | 0.27 % |
| Kawasaki Heavy Industries Ltd | 35,000 | 726K $ | 0.25 % |
| AXA SA | 15,000 | 722.6K $ | 0.25 % |
| Stantec Inc | 7,800 | 712.4K $ | 0.25 % |
| KDDI Corp | 43,000 | 708.1K $ | 0.24 % |
| Recordati Industria Chimica e Farmaceutica SpA | 12,000 | 699.5K $ | 0.24 % |
| Zurich Insurance Group AG | 1,000 | 693.1K $ | 0.24 % |
| Haleon PLC | 150,000 | 692K $ | 0.24 % |
| Singapore Technologies Engineering Ltd | 80,000 | 678.5K $ | 0.23 % |
| SoftBank Group Corp | 20,000 | 677.5K $ | 0.23 % |
| Ryanair Holdings PLC | 25,000 | 667.7K $ | 0.23 % |
| Alibaba Group Holding Ltd | 5,000 | 659.4K $ | 0.23 % |
| Sands China Ltd | 300,000 | 630.1K $ | 0.22 % |
| Honda Motor Co Ltd | 75,000 | 606.2K $ | 0.21 % |
| National Australia Bank Ltd | 21,000 | 605.3K $ | 0.21 % |
| Sage Group PLC/The | 50,000 | 599.2K $ | 0.21 % |
| Hermes International SCA | 300 | 574.7K $ | 0.20 % |
| Alchip Technologies Ltd | 4,000 | 544.6K $ | 0.19 % |
| PDD Holdings Inc | 5,000 | 499.4K $ | 0.17 % |
| Magnum Ice Cream Co NV/The | 10,600 | 154.6K $ | 0.05 % |