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 |
|---|---|---|---|---|
| 101 | RIO TINTO PLC | 13,000 | 1.3M $ | 0.42 % |
| 102 | BAE SYSTEMS PLC | 45,000 | 1.3M $ | 0.42 % |
| 103 | ADMIRAL GROUP PLC | 25,000 | 1.3M $ | 0.42 % |
| 104 | PEARSON PLC | 75,000 | 1.3M $ | 0.42 % |
| 105 | BNP Paribas SA | 10,000 | 1.3M $ | 0.42 % |
| 106 | Suzuki Motor Corp | 95,000 | 1.2M $ | 0.41 % |
| 107 | MS&AD Insurance Group Holdings Inc | 40,000 | 1.2M $ | 0.41 % |
| 108 | Deutsche Telekom AG | 40,000 | 1.2M $ | 0.41 % |
| 109 | Hoya Corp | 8,000 | 1.2M $ | 0.40 % |
| 110 | Orion Oyj | 13,000 | 1.2M $ | 0.40 % |
| 111 | CK Asset Holdings Ltd | 200,000 | 1.2M $ | 0.40 % |
| 112 | SK HYNIX INC | 1,100 | 1.2M $ | 0.40 % |
| 113 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,000 | 1.2M $ | 0.40 % |
| 114 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,000 | 1.2M $ | 0.39 % |
| 115 | Wartsila OYJ Abp | 35,000 | 1.2M $ | 0.39 % |
| 116 | WH Group Ltd | 1,100,000 | 1.2M $ | 0.39 % |
| 117 | Novo Nordisk A/S | 25,000 | 1.2M $ | 0.39 % |
| 118 | Daiwa House Industry Co Ltd | 40,000 | 1.2M $ | 0.39 % |
| 119 | Airbus SE | 5,000 | 1.2M $ | 0.39 % |
| 120 | Bank Hapoalim BM | 48,000 | 1.2M $ | 0.38 % |
| 121 | Kone Oyj | 20,000 | 1.2M $ | 0.38 % |
| 122 | KBC Group NV | 8,000 | 1.2M $ | 0.38 % |
| 123 | Volvo AB | 30,000 | 1.1M $ | 0.38 % |
| 124 | Orkla ASA | 103,000 | 1.1M $ | 0.38 % |
| 125 | TOYOTA MOTOR CORP | 60,000 | 1.1M $ | 0.38 % |
| 126 | Telenor ASA | 80,000 | 1.1M $ | 0.37 % |
| 127 | KAWASAKI HEAVY INDUSTRIES LTD | 65,000 | 1.1M $ | 0.37 % |
| 128 | Compass Group PLC | 35,000 | 1.1M $ | 0.37 % |
| 129 | Canon Inc | 40,000 | 1.1M $ | 0.37 % |
| 130 | Kinross Gold Corp | 48,000 | 1.1M $ | 0.37 % |
| 131 | MITSUBISHI CHEMICAL GROUP CORP | 150,000 | 1.1M $ | 0.36 % |
| 132 | Itau Unibanco Holding SA | 130,000 | 1.1M $ | 0.36 % |
| 133 | Wesfarmers Ltd | 17,000 | 1.1M $ | 0.35 % |
| 134 | AerCap Holdings NV | 7,000 | 1.1M $ | 0.35 % |
| 135 | Allianz SE | 2,100 | 1M $ | 0.35 % |
| 136 | Daikin Industries Ltd | 7,000 | 1M $ | 0.33 % |
| 137 | America Movil SAB de CV | 40,000 | 1M $ | 0.33 % |
| 138 | Spotify Technology SA | 2,000 | 999.9K $ | 0.33 % |
| 139 | LVMH Moet Hennessy Louis Vuitton SE | 1,800 | 987K $ | 0.33 % |
| 140 | Alpha Bank SA | 200,000 | 985.4K $ | 0.32 % |
| 141 | Banco Comercial Portugues SA | 800,000 | 984.1K $ | 0.32 % |
| 142 | SoftBank Corp | 700,000 | 982.9K $ | 0.32 % |
| 143 | Fast Retailing Co Ltd | 2,000 | 980.3K $ | 0.32 % |
| 144 | Aselsan Elektronik Sanayi Ve Ticaret AS | 135,000 | 971.9K $ | 0.32 % |
| 145 | KB Financial Group Inc | 8,000 | 945.8K $ | 0.31 % |
| 146 | Loblaw Cos Ltd | 20,000 | 938.9K $ | 0.31 % |
| 147 | Sandvik AB | 25,000 | 937.2K $ | 0.31 % |
| 148 | Oversea-Chinese Banking Corp Ltd | 40,000 | 909.1K $ | 0.30 % |
| 149 | Bank of Montreal | 5,000 | 896.9K $ | 0.30 % |
| 150 | BASF SE | 15,000 | 872K $ | 0.29 % |
| 151 | SBI Holdings Inc | 45,000 | 860.9K $ | 0.28 % |
| 152 | Sanofi SA | 10,000 | 860.3K $ | 0.28 % |
| 153 | Daito Trust Construction Co Ltd | 40,000 | 846K $ | 0.28 % |
| 154 | Alibaba Group Holding Ltd | 6,500 | 794.6K $ | 0.26 % |
| 155 | Advanced Info Service PCL | 70,000 | 794.5K $ | 0.26 % |
| 156 | KDDI Corp | 43,000 | 792.9K $ | 0.26 % |
| 157 | Indra Sistemas SA | 12,000 | 787.6K $ | 0.26 % |
| 158 | AXA SA | 15,000 | 778.2K $ | 0.26 % |
| 159 | B3 SA - Brasil Bolsa Balcao | 250,000 | 775.8K $ | 0.26 % |
| 160 | Zurich Insurance Group AG | 1,000 | 761.9K $ | 0.25 % |
| 161 | AIA Group Ltd | 75,000 | 759.5K $ | 0.25 % |
| 162 | Honda Motor Co Ltd | 75,000 | 758.2K $ | 0.25 % |
| 163 | Nokia Oyj | 80,000 | 731.8K $ | 0.24 % |
| 164 | Sumitomo Mitsui Financial Group Inc | 17,000 | 729.8K $ | 0.24 % |
| 165 | BYD Co Ltd | 60,000 | 718.4K $ | 0.24 % |
| 166 | Shin-Etsu Chemical Co Ltd | 20,000 | 718K $ | 0.24 % |
| 167 | Recordati Industria Chimica e Farmaceutica SpA | 12,000 | 715K $ | 0.24 % |
| 168 | AIB Group PLC | 60,000 | 710.6K $ | 0.23 % |
| 169 | HD Hyundai Heavy Industries Co Ltd | 2,000 | 675.8K $ | 0.22 % |
| 170 | OTP Bank Nyrt | 4,500 | 665.6K $ | 0.22 % |
| 171 | Sage Group PLC/The | 50,000 | 660.1K $ | 0.22 % |
| 172 | Tecnicas Reunidas SA | 20,000 | 654.6K $ | 0.22 % |
| 173 | LG Electronics Inc | 6,000 | 653.2K $ | 0.22 % |
| 174 | Grupo Financiero Banorte SAB de CV | 55,000 | 637K $ | 0.21 % |
| 175 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 80,000 | 627.5K $ | 0.21 % |
| 176 | SoftBank Group Corp | 20,000 | 621.9K $ | 0.20 % |
| 177 | PDD Holdings Inc | 7,000 | 619.9K $ | 0.20 % |
| 178 | National Australia Bank Ltd | 21,000 | 611.2K $ | 0.20 % |
| 179 | VAT Group AG | 800 | 597.5K $ | 0.20 % |
| 180 | Sands China Ltd | 300,000 | 563.7K $ | 0.19 % |
| 181 | Hermes International SCA | 300 | 531.1K $ | 0.18 % |
| 182 | Alchip Technologies Ltd | 4,000 | 372.4K $ | 0.12 % |
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