{
	"fund": "Nationwide Bailard Technology Fund",
	"id": "S000041102",
	"url": "https://titelia.com/en/funds/S000041102",
	"manager": "Nationwide Mutual Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 209933053.02,
	"as_of": "2026-07-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 119108,
			"value": 23910931,
			"currency": "USD",
			"weight": 11.3898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 32070,
			"value": 14903570.4,
			"currency": "USD",
			"weight": 7.0992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 19820,
			"value": 11033992.2,
			"currency": "USD",
			"weight": 5.256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 35151,
			"value": 10858495.41,
			"currency": "USD",
			"weight": 5.1724,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 12506,
			"value": 10292813.18,
			"currency": "USD",
			"weight": 4.9029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 30718,
			"value": 10193153.94,
			"currency": "USD",
			"weight": 4.8554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 33914,
			"value": 9937480.28,
			"currency": "USD",
			"weight": 4.7336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 48700,
			"value": 8903334,
			"currency": "USD",
			"weight": 4.241,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 30737,
			"value": 8347554.46,
			"currency": "USD",
			"weight": 3.9763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 19485,
			"value": 7876811.25,
			"currency": "USD",
			"weight": 3.7521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 28915,
			"value": 7748352.55,
			"currency": "USD",
			"weight": 3.6909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 16426,
			"value": 5849791.38,
			"currency": "USD",
			"weight": 2.7865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 14187,
			"value": 5522715.36,
			"currency": "USD",
			"weight": 2.6307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 25824,
			"value": 4928768.64,
			"currency": "USD",
			"weight": 2.3478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 13663,
			"value": 4645693.26,
			"currency": "USD",
			"weight": 2.2129,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 37856,
			"value": 4434830.4,
			"currency": "USD",
			"weight": 2.1125,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 24185,
			"value": 4361764.75,
			"currency": "USD",
			"weight": 2.0777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 54150,
			"value": 4178755.5,
			"currency": "USD",
			"weight": 1.9905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 22267,
			"value": 4176398.52,
			"currency": "USD",
			"weight": 1.9894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 48483,
			"value": 3601802.07,
			"currency": "USD",
			"weight": 1.7157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 6944,
			"value": 3306385.6,
			"currency": "USD",
			"weight": 1.575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 6532,
			"value": 3265608.08,
			"currency": "USD",
			"weight": 1.5555,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 7750,
			"value": 3068225,
			"currency": "USD",
			"weight": 1.4615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 3527,
			"value": 3019570.51,
			"currency": "USD",
			"weight": 1.4383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 8234,
			"value": 3014714.42,
			"currency": "USD",
			"weight": 1.436,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 40145,
			"value": 2824602.2,
			"currency": "USD",
			"weight": 1.3455,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 11117,
			"value": 2700541.64,
			"currency": "USD",
			"weight": 1.2864,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 13024,
			"value": 2678906.56,
			"currency": "USD",
			"weight": 1.2761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 16741,
			"value": 2427612.41,
			"currency": "USD",
			"weight": 1.1564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45765U1034",
			"company": "Insight Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/insight-enterprises-inc-US45765U1034",
			"country": "US",
			"shares": 18658,
			"value": 2405575.94,
			"currency": "USD",
			"weight": 1.1459,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 15474,
			"value": 2284117.14,
			"currency": "USD",
			"weight": 1.088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 8055,
			"value": 2221085.7,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 27671,
			"value": 2207869.09,
			"currency": "USD",
			"weight": 1.0517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 10499,
			"value": 2173188.01,
			"currency": "USD",
			"weight": 1.0352,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 8136,
			"value": 2138873.04,
			"currency": "USD",
			"weight": 1.0188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 13608,
			"value": 1881306,
			"currency": "USD",
			"weight": 0.8961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 15074,
			"value": 1676681.02,
			"currency": "USD",
			"weight": 0.7987,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
