Holdings of Nationwide Bailard International Equities Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 303.5M $ including 299.3M $ in equities, 98.6 %
- Positions
- 182 in 33 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,300 | 8.6M $ | 2.85 % |
| 2 | Roche Holding AG | 12,000 | 5.2M $ | 1.73 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 175,000 | 4.9M $ | 1.61 % |
| 4 | Novartis AG | 30,000 | 4.7M $ | 1.54 % |
| 5 | Siemens AG | 12,500 | 4.1M $ | 1.34 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 4M $ | 1.33 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 180,000 | 4M $ | 1.33 % |
| 8 | Hitachi Ltd | 117,000 | 3.9M $ | 1.28 % |
| 9 | Nestle SA | 38,000 | 3.8M $ | 1.25 % |
| 10 | BHP Group Ltd | 90,000 | 3.8M $ | 1.25 % |
| 11 | AstraZeneca PLC | 22,000 | 3.7M $ | 1.23 % |
| 12 | SAP SE | 18,500 | 3.4M $ | 1.11 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 18,000 | 3.2M $ | 1.07 % |
| 14 | TotalEnergies SE | 35,000 | 3.1M $ | 1.02 % |
| 15 | HSBC HOLDINGS PLC | 140,000 | 3M $ | 0.99 % |
| 16 | ING Groep NV | 85,000 | 3M $ | 0.98 % |
| 17 | Sony Group Corp | 122,000 | 2.9M $ | 0.94 % |
| 18 | SHELL PLC | 62,000 | 2.8M $ | 0.94 % |
| 19 | Enel SpA | 250,000 | 2.8M $ | 0.93 % |
| 20 | Tokyo Electron Ltd | 8,100 | 2.7M $ | 0.90 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 135,000 | 2.7M $ | 0.88 % |
| 22 | Safran SA | 6,700 | 2.6M $ | 0.86 % |
| 23 | GSK PLC | 100,000 | 2.6M $ | 0.85 % |
| 24 | ADVANTEST CORP | 13,000 | 2.6M $ | 0.85 % |
| 25 | BP PLC | 340,000 | 2.6M $ | 0.85 % |
| 26 | Iberdrola SA | 105,602 | 2.5M $ | 0.83 % |
| 27 | Unilever PLC | 38,611 | 2.5M $ | 0.81 % |
| 28 | Recruit Holdings Co Ltd | 31,000 | 2.4M $ | 0.80 % |
| 29 | ACS Actividades de Construccion y Servicios SA | 19,105 | 2.4M $ | 0.80 % |
| 30 | Suncor Energy Inc | 36,000 | 2.4M $ | 0.80 % |
| 31 | Cie Financiere Richemont SA | 10,000 | 2.4M $ | 0.78 % |
| 32 | Schneider Electric SE | 7,000 | 2.3M $ | 0.77 % |
| 33 | ABB Ltd | 23,000 | 2.3M $ | 0.75 % |
| 34 | Prysmian SpA | 16,000 | 2.2M $ | 0.73 % |
| 35 | E.ON SE | 100,000 | 2.2M $ | 0.71 % |
| 36 | Canadian Imperial Bank of Commerce | 18,000 | 2.1M $ | 0.70 % |
| 37 | Intesa Sanpaolo SpA | 280,000 | 2.1M $ | 0.70 % |
| 38 | Mitsubishi Electric Corp | 58,000 | 2.1M $ | 0.70 % |
| 39 | Sumitomo Corp | 200,000 | 2.1M $ | 0.69 % |
| 40 | NEC Corp | 70,000 | 2.1M $ | 0.69 % |
| 41 | Sumitomo Mitsui Trust Group Inc | 200,000 | 2.1M $ | 0.69 % |
| 42 | UBS Group AG | 38,000 | 2M $ | 0.66 % |
| 43 | Takeda Pharmaceutical Co Ltd | 58,000 | 2M $ | 0.66 % |
| 44 | Komatsu Ltd | 45,000 | 2M $ | 0.65 % |
| 45 | Industria de Diseno Textil SA | 30,000 | 2M $ | 0.65 % |
| 46 | Orange SA | 100,000 | 1.9M $ | 0.63 % |
| 47 | Singapore Exchange Ltd | 100,000 | 1.9M $ | 0.63 % |
| 48 | DBS GROUP HOLDINGS LTD | 33,000 | 1.9M $ | 0.63 % |
| 49 | UniCredit SpA | 20,000 | 1.9M $ | 0.62 % |
| 50 | Kia Corp | 20,000 | 1.9M $ | 0.61 % |
| 51 | PANASONIC HOLDINGS CORP | 70,000 | 1.8M $ | 0.61 % |
| 52 | Mizuho Financial Group Inc | 35,000 | 1.8M $ | 0.60 % |
| 53 | Otsuka Holdings Co Ltd | 26,000 | 1.8M $ | 0.60 % |
| 54 | NEXT PLC | 9,000 | 1.8M $ | 0.60 % |
| 55 | Endesa SA | 37,000 | 1.8M $ | 0.60 % |
| 56 | Deutsche Post AG | 27,000 | 1.8M $ | 0.59 % |
| 57 | Infineon Technologies AG | 25,000 | 1.8M $ | 0.59 % |
| 58 | FUJIFILM Holdings Corp | 75,000 | 1.8M $ | 0.59 % |
| 59 | Murata Manufacturing Co Ltd | 38,000 | 1.8M $ | 0.58 % |
| 60 | Kao Corp | 86,000 | 1.8M $ | 0.58 % |
| 61 | Danone SA | 22,000 | 1.7M $ | 0.56 % |
| 62 | Eiffage SA | 12,000 | 1.7M $ | 0.56 % |
| 63 | Kubota Corp | 100,000 | 1.7M $ | 0.56 % |
| 64 | Nitto Denko Corp | 80,000 | 1.7M $ | 0.55 % |
| 65 | ITOCHU Corp | 130,000 | 1.6M $ | 0.54 % |
| 66 | InterContinental Hotels Group PLC | 10,000 | 1.6M $ | 0.53 % |
| 67 | Ferrovial NV | 24,407 | 1.6M $ | 0.53 % |
| 68 | Sea Ltd | 15,000 | 1.6M $ | 0.53 % |
| 69 | BOC Hong Kong Holdings Ltd | 240,000 | 1.6M $ | 0.53 % |
| 70 | RELX PLC | 45,000 | 1.6M $ | 0.52 % |
| 71 | Kirin Holdings Co Ltd | 85,000 | 1.6M $ | 0.52 % |
| 72 | Asahi Group Holdings Ltd | 150,000 | 1.6M $ | 0.52 % |
| 73 | Aena SME SA | 50,000 | 1.5M $ | 0.51 % |
| 74 | Japan Post Bank Co Ltd | 80,000 | 1.5M $ | 0.51 % |
| 75 | CENTRICA PLC | 735,000 | 1.5M $ | 0.51 % |
| 76 | SCREEN Holdings Co Ltd | 20,000 | 1.5M $ | 0.51 % |
| 77 | Skandinaviska Enskilda Banken AB | 65,000 | 1.5M $ | 0.50 % |
| 78 | Telefonaktiebolaget LM Ericsson | 150,000 | 1.5M $ | 0.49 % |
| 79 | Heidelberg Materials AG | 8,000 | 1.5M $ | 0.49 % |
| 80 | Seven & i Holdings Co Ltd | 110,000 | 1.5M $ | 0.48 % |
| 81 | Tencent Holdings Ltd | 24,000 | 1.5M $ | 0.48 % |
| 82 | Jardine Matheson Holdings Ltd | 21,914 | 1.5M $ | 0.48 % |
| 83 | CaixaBank SA | 100,000 | 1.4M $ | 0.48 % |
| 84 | Astellas Pharma Inc | 105,000 | 1.4M $ | 0.48 % |
| 85 | NN Group NV | 15,000 | 1.4M $ | 0.46 % |
| 86 | ORIX Corp | 35,000 | 1.4M $ | 0.46 % |
| 87 | Bayer AG | 25,000 | 1.4M $ | 0.46 % |
| 88 | Koninklijke Ahold Delhaize NV | 35,000 | 1.4M $ | 0.46 % |
| 89 | BARCLAYS PLC | 200,000 | 1.4M $ | 0.45 % |
| 90 | Siemens Energy AG | 8,000 | 1.4M $ | 0.45 % |
| 91 | Reckitt Benckiser Group PLC | 19,200 | 1.4M $ | 0.45 % |
| 92 | Intertek Group PLC | 17,000 | 1.3M $ | 0.44 % |
| 93 | Danske Bank A/S | 23,000 | 1.3M $ | 0.44 % |
| 94 | Yara International ASA | 28,000 | 1.3M $ | 0.43 % |
| 95 | RENESAS ELECTRONICS CORP | 65,000 | 1.3M $ | 0.43 % |
| 96 | Koninklijke KPN NV | 275,000 | 1.3M $ | 0.43 % |
| 97 | Air Liquide SA | 6,600 | 1.3M $ | 0.43 % |
| 98 | Erste Group Bank AG | 10,000 | 1.3M $ | 0.43 % |
| 99 | Securitas AB | 80,000 | 1.3M $ | 0.42 % |
| 100 | Daiichi Sankyo Co Ltd | 80,000 | 1.3M $ | 0.42 % |
Sector breakdown
- Financials 13.3 %
- Industrials 10.4 %
- Technology 10.2 %
- Health care 7.6 %
- Consumer discretionary 4.7 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Materials 3.5 %
- Communication 3.0 %
- Utilities 2.5 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.4 %
- JPY 25.9 %
- GBP 10.3 %
- USD 9.6 %
- CHF 7.3 %
- KRW 2.9 %
- HKD 2.5 %
- SEK 2.1 %
- CAD 2.1 %
- AUD 1.8 %
- SGD 1.8 %
- NOK 1.2 %
- DKK 0.8 %
- PLN 0.4 %
- ILS 0.4 %
- TRY 0.3 %
- THB 0.3 %
- BRL 0.3 %
- HUF 0.2 %
- MXN 0.2 %
- TWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.9 %
- United Kingdom 12.5 %
- Germany 7.3 %
- Switzerland 7.3 %
- France 6.8 %
- Netherlands 6.1 %
- Spain 6.0 %
- Italy 3.3 %
- South Korea 2.9 %
- Canada 2.5 %
- Sweden 2.1 %
- Hong Kong SAR China 1.9 %
- Other countries 15.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 48 | 77.5M $ | 25.88 % |
| 2 | United Kingdom | 20 | 37.4M $ | 12.48 % |
| 3 | Germany | 12 | 21.8M $ | 7.27 % |
| 4 | Switzerland | 8 | 21.7M $ | 7.26 % |
| 5 | France | 13 | 20.3M $ | 6.78 % |
| 6 | Netherlands | 7 | 18.4M $ | 6.14 % |
| 7 | Spain | 9 | 18.1M $ | 6.03 % |
| 8 | Italy | 5 | 9.8M $ | 3.26 % |
| 9 | South Korea | 6 | 8.6M $ | 2.87 % |
| 10 | Canada | 5 | 7.5M $ | 2.50 % |
| 11 | Sweden | 5 | 6.4M $ | 2.14 % |
| 12 | Hong Kong SAR China | 5 | 5.7M $ | 1.91 % |
Cite this page
Titelia. "Holdings of Nationwide Bailard International Equities Fund". https://titelia.com/en/funds/S000041101