Your funds, side by side
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 Apr 30, 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 | 2.63 % |
| AstraZeneca PLC | 1.81 % |
| Novartis AG | 1.54 % |
| Roche Holding AG | 1.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.34 % |
| Siemens AG | 1.28 % |
| ACS Actividades de Construccion y Servicios SA | 1.14 % |
| TotalEnergies SE | 1.13 % |
| SAP SE | 1.09 % |
| BHP Group Ltd | 1.09 % |
| Samsung Electronics Co Ltd | 1.05 % |
| Siemens Energy AG | 1.03 % |
| Enel SpA | 1.01 % |
| Mitsubishi UFJ Financial Group Inc | 1.00 % |
| Shell PLC | 0.97 % |
| Tokyo Electron Ltd | 0.92 % |
| GSK PLC | 0.91 % |
| Panasonic Holdings Corp. | 0.89 % |
| LG Electronics Inc | 0.86 % |
| Suncor Energy Inc | 0.85 % |
| ING Groep NV | 0.85 % |
| Advantest Corp | 0.84 % |
| Iberdrola SA | 0.84 % |
| Prysmian SpA | 0.84 % |
| BP PLC | 0.82 % |
| ABB Ltd | 0.80 % |
| E.ON SE | 0.76 % |
| Schneider Electric SE | 0.76 % |
| Rolls-Royce Holdings PLC | 0.76 % |
1 funds, 182 lines read.