Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nationwide Bailard International Equities Fund Nationwide Mutual Funds · 182 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nationwide Bailard International Equities Fund |
|---|---|
| ASML Holding NV | 2.85 % |
| Roche Holding AG | 1.73 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.61 % |
| Novartis AG | 1.54 % |
| Siemens AG | 1.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.33 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.33 % |
| Hitachi Ltd | 1.28 % |
| Nestle SA | 1.25 % |
| BHP Group Ltd | 1.25 % |
| AstraZeneca PLC | 1.23 % |
| SAP SE | 1.11 % |
| SAMSUNG ELECTRONICS CO LTD | 1.07 % |
| TotalEnergies SE | 1.02 % |
| HSBC HOLDINGS PLC | 0.99 % |
| ING Groep NV | 0.98 % |
| Sony Group Corp | 0.94 % |
| SHELL PLC | 0.94 % |
| Enel SpA | 0.93 % |
| Tokyo Electron Ltd | 0.90 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.88 % |
| Safran SA | 0.86 % |
| GSK PLC | 0.85 % |
| ADVANTEST CORP | 0.85 % |
| BP PLC | 0.85 % |
| Iberdrola SA | 0.83 % |
| Unilever PLC | 0.81 % |
| Recruit Holdings Co Ltd | 0.80 % |
| ACS Actividades de Construccion y Servicios SA | 0.80 % |
| Suncor Energy Inc | 0.80 % |
Titelia read 182 lines in these 1 funds.