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
- Technology 7.8 %
- Industrials 7.0 %
- Health care 6.4 %
- Financials 5.4 %
- Energy 3.0 %
- Communication 1.9 %
- Consumer staples 1.3 %
- Consumer discretionary 1.3 %
- Materials 1.1 %
- Utilities 0.8 %
- Unattributed 63.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| 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 |
|---|---|---|---|
| ASML Holding NV | 5,300 | 7.6M $ | 2.63 % |
| AstraZeneca PLC | 28,000 | 5.2M $ | 1.81 % |
| Novartis AG | 30,000 | 4.5M $ | 1.54 % |
| Roche Holding AG | 10,000 | 4.1M $ | 1.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 4M $ | 1.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 175,000 | 3.9M $ | 1.34 % |
| Siemens AG | 12,500 | 3.7M $ | 1.28 % |
| ACS Actividades de Construccion y Servicios SA | 22,833 | 3.3M $ | 1.14 % |
| TotalEnergies SE | 35,000 | 3.3M $ | 1.13 % |
| SAP SE | 18,500 | 3.2M $ | 1.09 % |
| BHP Group Ltd | 80,000 | 3.2M $ | 1.09 % |
| Samsung Electronics Co Ltd | 20,000 | 3M $ | 1.05 % |
| Siemens Energy AG | 14,000 | 3M $ | 1.03 % |
| Enel SpA | 250,000 | 2.9M $ | 1.01 % |
| Mitsubishi UFJ Financial Group Inc | 160,000 | 2.9M $ | 1.00 % |
| Shell PLC | 62,000 | 2.8M $ | 0.97 % |
| Tokyo Electron Ltd | 9,000 | 2.7M $ | 0.92 % |
| GSK PLC | 100,000 | 2.6M $ | 0.91 % |
| Panasonic Holdings Corp. | 125,000 | 2.6M $ | 0.89 % |
| LG Electronics Inc | 26,000 | 2.5M $ | 0.86 % |
| Suncor Energy Inc | 36,000 | 2.5M $ | 0.85 % |
| ING Groep NV | 85,000 | 2.5M $ | 0.85 % |
| Advantest Corp | 13,000 | 2.4M $ | 0.84 % |
| Iberdrola SA | 103,532 | 2.4M $ | 0.84 % |
| Prysmian SpA | 16,000 | 2.4M $ | 0.84 % |
| BP PLC | 300,000 | 2.4M $ | 0.82 % |
| ABB Ltd | 23,000 | 2.3M $ | 0.80 % |
| E.ON SE | 100,000 | 2.2M $ | 0.76 % |
| Schneider Electric SE | 7,000 | 2.2M $ | 0.76 % |
| Rolls-Royce Holdings PLC | 135,000 | 2.2M $ | 0.76 % |
| Hitachi Ltd | 70,000 | 2.2M $ | 0.76 % |
| Sony Group Corp | 110,000 | 2.2M $ | 0.76 % |
| Deutsche Telekom AG | 66,000 | 2.1M $ | 0.74 % |
| Safran SA | 6,700 | 2.1M $ | 0.74 % |
| HSBC Holdings PLC | 115,000 | 2.1M $ | 0.73 % |
| Orange SA | 100,000 | 2.1M $ | 0.72 % |
| Kia Corp | 20,000 | 2.1M $ | 0.71 % |
| Deutsche Post AG | 35,000 | 2.1M $ | 0.71 % |
| Canadian Imperial Bank of Commerce | 18,000 | 2M $ | 0.69 % |
| Murata Manufacturing Co Ltd | 60,000 | 2M $ | 0.69 % |
| Admiral Group PLC | 43,000 | 2M $ | 0.68 % |
| Eiffage SA | 12,000 | 1.9M $ | 0.67 % |
| Nestle SA | 19,000 | 1.9M $ | 0.67 % |
| Unilever PLC | 32,611 | 1.9M $ | 0.66 % |
| Otsuka Holdings Co Ltd | 26,000 | 1.9M $ | 0.66 % |
| Intesa Sanpaolo SpA | 280,000 | 1.9M $ | 0.66 % |
| Infineon Technologies AG | 28,000 | 1.9M $ | 0.65 % |
| Sumitomo Corp | 50,000 | 1.9M $ | 0.65 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 200,000 | 1.9M $ | 0.64 % |
| Mitsubishi Electric Corp | 45,000 | 1.8M $ | 0.62 % |
| Centrica PLC | 615,000 | 1.8M $ | 0.62 % |
| Industria de Diseno Textil SA | 30,000 | 1.8M $ | 0.62 % |
| CaixaBank SA | 140,000 | 1.8M $ | 0.62 % |
| Telefonaktiebolaget LM Ericsson | 150,000 | 1.8M $ | 0.61 % |
| Heidelberg Materials AG | 8,000 | 1.8M $ | 0.61 % |
| SK hynix Inc | 2,000 | 1.8M $ | 0.61 % |
| Bank Hapoalim BM | 65,000 | 1.7M $ | 0.60 % |
| Danone SA | 22,000 | 1.7M $ | 0.60 % |
| SCREEN Holdings Co Ltd | 26,000 | 1.7M $ | 0.59 % |
| Singapore Exchange Ltd | 100,000 | 1.7M $ | 0.59 % |
| BOC Hong Kong Holdings Ltd | 290,000 | 1.7M $ | 0.58 % |
| Sumitomo Mitsui Trust Group Inc | 50,000 | 1.7M $ | 0.58 % |
| Takeda Pharmaceutical Co Ltd | 50,000 | 1.7M $ | 0.57 % |
| Ferrovial SE | 24,174 | 1.7M $ | 0.57 % |
| Endesa SA | 37,000 | 1.7M $ | 0.57 % |
| Komatsu Ltd | 39,000 | 1.6M $ | 0.57 % |
| Kubota Corp | 100,000 | 1.6M $ | 0.57 % |
| Yara International ASA | 28,000 | 1.6M $ | 0.56 % |
| Itau Unibanco Holding SA | 185,400 | 1.6M $ | 0.56 % |
| Rio Tinto PLC | 16,000 | 1.6M $ | 0.55 % |
| Next PLC | 9,000 | 1.6M $ | 0.55 % |
| UniCredit SpA | 20,000 | 1.5M $ | 0.53 % |
| Nitto Denko Corp | 80,000 | 1.5M $ | 0.53 % |
| Rheinmetall AG | 950 | 1.5M $ | 0.52 % |
| Astellas Pharma Inc | 105,000 | 1.5M $ | 0.52 % |
| Jardine Matheson Holdings Ltd | 21,914 | 1.5M $ | 0.51 % |
| Wartsila OYJ Abp | 35,000 | 1.5M $ | 0.51 % |
| NEC Corp | 55,000 | 1.5M $ | 0.51 % |
| Kinross Gold Corp | 48,000 | 1.5M $ | 0.50 % |
| InterContinental Hotels Group PLC | 10,000 | 1.4M $ | 0.50 % |
| Recruit Holdings Co Ltd | 31,000 | 1.4M $ | 0.50 % |
| AIA Group Ltd | 130,000 | 1.4M $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 30,000 | 1.4M $ | 0.49 % |
| FUJIFILM Holdings Corp | 75,000 | 1.4M $ | 0.48 % |
| Japan Post Bank Co Ltd | 80,000 | 1.4M $ | 0.48 % |
| DBS Group Holdings Ltd | 30,000 | 1.4M $ | 0.48 % |
| Aena SME SA | 50,000 | 1.4M $ | 0.47 % |
| Renesas Electronics Corp | 65,000 | 1.3M $ | 0.47 % |
| WH Group Ltd | 1,100,000 | 1.3M $ | 0.47 % |
| Kirin Holdings Co Ltd | 85,000 | 1.3M $ | 0.46 % |
| Securitas AB | 80,000 | 1.3M $ | 0.46 % |
| UBS Group AG | 30,000 | 1.3M $ | 0.46 % |
| Daiichi Sankyo Co Ltd | 80,000 | 1.3M $ | 0.46 % |
| Telenor ASA | 80,000 | 1.3M $ | 0.45 % |
| RELX PLC | 36,000 | 1.3M $ | 0.45 % |
| Seven & i Holdings Co Ltd | 110,000 | 1.3M $ | 0.45 % |
| Air Liquide SA | 6,000 | 1.3M $ | 0.45 % |
| Allianz SE | 2,800 | 1.3M $ | 0.44 % |
| Kone Oyj | 20,000 | 1.3M $ | 0.44 % |
| Orkla ASA | 103,000 | 1.3M $ | 0.44 % |
| 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 % |