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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 47 | 66.4M $ | 23.24 % |
| 2 | GB | 23 | 39M $ | 13.63 % |
| 3 | DE | 13 | 25.9M $ | 9.04 % |
| 4 | FR | 13 | 19.9M $ | 6.97 % |
| 5 | ES | 7 | 16.2M $ | 5.67 % |
| 6 | CH | 7 | 15.7M $ | 5.49 % |
| 7 | NL | 7 | 15M $ | 5.25 % |
| 8 | KR | 6 | 11.2M $ | 3.91 % |
| 9 | IT | 6 | 10.4M $ | 3.63 % |
| 10 | CA | 6 | 8.5M $ | 2.99 % |
| 11 | HK | 5 | 6.5M $ | 2.26 % |
| 12 | SE | 5 | 6.1M $ | 2.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BAE Systems PLC | 45,000 | 1.3M $ | 0.43 % |
| 102 | Asahi Group Holdings Ltd | 125,000 | 1.2M $ | 0.43 % |
| 103 | Sumitomo Mitsui Financial Group Inc | 35,000 | 1.2M $ | 0.43 % |
| 104 | Daiwa House Industry Co Ltd | 40,000 | 1.2M $ | 0.42 % |
| 105 | Reckitt Benckiser Group PLC | 19,200 | 1.2M $ | 0.42 % |
| 106 | Tencent Holdings Ltd | 20,000 | 1.2M $ | 0.42 % |
| 107 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,000 | 1.2M $ | 0.41 % |
| 108 | Danske Bank A/S | 23,000 | 1.2M $ | 0.41 % |
| 109 | Fast Retailing Co Ltd | 2,500 | 1.2M $ | 0.40 % |
| 110 | ORIX Corp | 35,000 | 1.2M $ | 0.40 % |
| 111 | Barclays PLC | 200,000 | 1.2M $ | 0.40 % |
| 112 | Toyota Motor Corp. | 60,000 | 1.1M $ | 0.40 % |
| 113 | United Overseas Bank Ltd | 40,000 | 1.1M $ | 0.39 % |
| 114 | AIB Group PLC | 100,000 | 1.1M $ | 0.39 % |
| 115 | Erste Group Bank AG | 10,000 | 1.1M $ | 0.39 % |
| 116 | Bayer AG | 25,000 | 1.1M $ | 0.39 % |
| 117 | Intertek Group PLC | 17,000 | 1.1M $ | 0.38 % |
| 118 | Pearson PLC | 75,000 | 1.1M $ | 0.38 % |
| 119 | Grupo Financiero Banorte SAB de CV | 100,000 | 1.1M $ | 0.37 % |
| 120 | KBC Group NV | 8,000 | 1.1M $ | 0.37 % |
| 121 | America Movil SAB de CV | 40,000 | 1.1M $ | 0.37 % |
| 122 | Suzuki Motor Corp | 95,000 | 1.1M $ | 0.37 % |
| 123 | ITOCHU Corp | 85,000 | 1.1M $ | 0.37 % |
| 124 | Novo Nordisk A/S | 25,000 | 1.1M $ | 0.36 % |
| 125 | BNP Paribas SA | 10,000 | 1.1M $ | 0.36 % |
| 126 | Orion Oyj | 13,000 | 1.1M $ | 0.36 % |
| 127 | Sandvik AB | 25,000 | 1M $ | 0.36 % |
| 128 | Volvo AB | 30,000 | 1M $ | 0.36 % |
| 129 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,000 | 1M $ | 0.36 % |
| 130 | 3i Group PLC | 30,000 | 1M $ | 0.36 % |
| 131 | MS&AD Insurance Group Holdings Inc | 40,000 | 1M $ | 0.36 % |
| 132 | Airbus SE | 5,000 | 1M $ | 0.36 % |
| 133 | Canon Inc | 40,000 | 1M $ | 0.36 % |
| 134 | Daikin Industries Ltd | 7,000 | 997.4K $ | 0.34 % |
| 135 | SoftBank Corp | 700,000 | 992.4K $ | 0.34 % |
| 136 | Compass Group PLC | 35,000 | 990K $ | 0.34 % |
| 137 | Nutrien Ltd | 13,000 | 988K $ | 0.34 % |
| 138 | LVMH Moet Hennessy Louis Vuitton SE | 1,800 | 955.2K $ | 0.33 % |
| 139 | Hoya Corp | 5,000 | 936.1K $ | 0.32 % |
| 140 | Sanofi SA | 10,000 | 934.2K $ | 0.32 % |
| 141 | HD Hyundai Heavy Industries Co Ltd | 2,000 | 933K $ | 0.32 % |
| 142 | Shin-Etsu Chemical Co Ltd | 20,000 | 932K $ | 0.32 % |
| 143 | Loblaw Cos Ltd | 20,000 | 922K $ | 0.32 % |
| 144 | Koninklijke KPN NV | 170,000 | 910.6K $ | 0.31 % |
| 145 | Singapore Telecommunications Ltd | 250,000 | 904.2K $ | 0.31 % |
| 146 | Daito Trust Construction Co Ltd | 40,000 | 899.4K $ | 0.31 % |
| 147 | Wesfarmers Ltd | 17,000 | 898.5K $ | 0.31 % |
| 148 | Generali | 20,000 | 895.6K $ | 0.31 % |
| 149 | Spotify Technology SA | 2,000 | 893.1K $ | 0.31 % |
| 150 | Skandinaviska Enskilda Banken AB | 45,000 | 885.5K $ | 0.31 % |
| 151 | Mitsubishi Chemical Group Corp. | 150,000 | 876.4K $ | 0.30 % |
| 152 | KB Financial Group Inc | 8,000 | 868.3K $ | 0.30 % |
| 153 | Mizuho Financial Group Inc | 20,000 | 867K $ | 0.30 % |
| 154 | Cie Financiere Richemont SA | 4,500 | 858.8K $ | 0.30 % |
| 155 | Kao Corp. | 23,000 | 856.4K $ | 0.30 % |
| 156 | Banco Comercial Portugues SA | 800,000 | 854.1K $ | 0.29 % |
| 157 | Sea Ltd | 10,000 | 848.8K $ | 0.29 % |
| 158 | GEA Group AG | 12,000 | 822.7K $ | 0.28 % |
| 159 | Alpha Bank SA | 200,000 | 806.8K $ | 0.28 % |
| 160 | Coles Group Ltd | 50,000 | 797.2K $ | 0.28 % |
| 161 | BYD Co Ltd | 60,000 | 794.4K $ | 0.27 % |
| 162 | NatWest Group PLC | 100,000 | 791.8K $ | 0.27 % |
| 163 | NN Group NV | 9,000 | 788.4K $ | 0.27 % |
| 164 | Kawasaki Heavy Industries Ltd | 35,000 | 726K $ | 0.25 % |
| 165 | AXA SA | 15,000 | 722.6K $ | 0.25 % |
| 166 | Stantec Inc | 7,800 | 712.4K $ | 0.25 % |
| 167 | KDDI Corp | 43,000 | 708.1K $ | 0.24 % |
| 168 | Recordati Industria Chimica e Farmaceutica SpA | 12,000 | 699.5K $ | 0.24 % |
| 169 | Zurich Insurance Group AG | 1,000 | 693.1K $ | 0.24 % |
| 170 | Haleon PLC | 150,000 | 692K $ | 0.24 % |
| 171 | Singapore Technologies Engineering Ltd | 80,000 | 678.5K $ | 0.23 % |
| 172 | SoftBank Group Corp | 20,000 | 677.5K $ | 0.23 % |
| 173 | Ryanair Holdings PLC | 25,000 | 667.7K $ | 0.23 % |
| 174 | Alibaba Group Holding Ltd | 5,000 | 659.4K $ | 0.23 % |
| 175 | Sands China Ltd | 300,000 | 630.1K $ | 0.22 % |
| 176 | Honda Motor Co Ltd | 75,000 | 606.2K $ | 0.21 % |
| 177 | National Australia Bank Ltd | 21,000 | 605.3K $ | 0.21 % |
| 178 | Sage Group PLC/The | 50,000 | 599.2K $ | 0.21 % |
| 179 | Hermes International SCA | 300 | 574.7K $ | 0.20 % |
| 180 | Alchip Technologies Ltd | 4,000 | 544.6K $ | 0.19 % |
| 181 | PDD Holdings Inc | 5,000 | 499.4K $ | 0.17 % |
| 182 | Magnum Ice Cream Co NV/The | 10,600 | 154.6K $ | 0.05 % |