Nationwide Bailard International Equities Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWHJX
NWHKX
NWHLX
NWHMX
NWHNX
Net Assets
$303,471,345
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
196 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 10,000 | $4,042,500 | 1.33% | Long | EC | |
| Suncor Energy, Inc. | SU | 36,000 | $2,417,548 | 0.80% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 18,000 | $2,131,983 | 0.70% | Long | EC | |
| Sea Ltd. | SE | 15,000 | $1,601,100 | 0.53% | Long | EC | |
| Kinross Gold Corp. | KGC | 48,000 | $1,108,800 | 0.37% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 130,000 | $1,099,800 | 0.36% | Long | EC | |
| America Movil SAB de CV | AMX | 40,000 | $1,014,000 | 0.33% | Long | EC | |
| Bank of Montreal | BMO | 5,000 | $896,922 | 0.30% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 6,500 | $794,625 | 0.26% | Long | EC | |
| PDD Holdings, Inc. | PDD | 7,000 | $619,920 | 0.20% | Long | EC |