Nationwide Bailard International Equities Fund

Fund Profile

Fund profile

Tickers

NWHNX, NWHJX, NWHLX, NWHMX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$200.55 mm

Liabilities

$2.03 mm

Net assets

$198.53 mm

Number of holdings

167.00

167 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca plc	3.56 mm	50.00 k shares	1.79	Common equity	Long	UK
ASML Holding NV (Registered)	3.36 mm	5.00 k shares	1.69	Common equity	Long	Netherlands
SAP SE	3.04 mm	13.00 k shares	1.53	Common equity	Long	Germany
Schneider Electric SE	2.85 mm	11.00 k shares	1.43	Common equity	Long	France
Novo Nordisk A/S, Class B	2.80 mm	25.00 k shares	1.41	Common equity	Long	Denmark
Unilever plc	2.75 mm	45.00 k shares	1.39	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	2.72 mm	5.30 k shares	1.37	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	2.67 mm	14.00 k shares	1.34	Common equity	Long	Taiwan
Nestle SA (Registered)	2.55 mm	27.00 k shares	1.29	Common equity	Long	Switzerland
TotalEnergies SE	2.50 mm	40.00 k shares	1.26	Common equity	Long	France
Prysmian SpA	2.48 mm	35.00 k shares	1.25	Common equity	Long	Italy
Deutsche Telekom AG (Registered)	2.27 mm	75.00 k shares	1.14	Common equity	Long	Germany
UniCredit SpA	2.22 mm	50.00 k shares	1.12	Common equity	Long	Italy
Roche Holding AG	2.17 mm	7.00 k shares	1.10	Common equity	Long	Switzerland
Novartis AG (Registered)	2.17 mm	20.00 k shares	1.09	Common equity	Long	Switzerland
3i Group plc	2.05 mm	50.00 k shares	1.03	Common equity	Long	UK
BP plc	1.94 mm	400.00 k shares	0.98	Common equity	Long	UK
Siemens AG (Registered)	1.94 mm	10.00 k shares	0.98	Common equity	Long	Germany
Hitachi Ltd.	1.89 mm	75.00 k shares	0.95	Common equity	Long	Japan
Wolters Kluwer NV	1.85 mm	11.00 k shares	0.93	Common equity	Long	Netherlands
Treasury Repurchase Agreement	1.81 mm	1.81 mm principal	0.91	Repurchase agreement	Long	USA
Sanofi SA	1.79 mm	17.00 k shares	0.90	Common equity	Long	France
Air Liquide SA	1.79 mm	10.00 k shares	0.90	Common equity	Long	France
Enel SpA	1.78 mm	235.00 k shares	0.90	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	1.74 mm	175.00 k shares	0.88	Common equity	Long	Spain
Shell plc	1.73 mm	52.00 k shares	0.87	Common equity	Long	UK
DBS Group Holdings Ltd.	1.73 mm	60.00 k shares	0.87	Common equity	Long	Singapore
RELX plc	1.72 mm	37.50 k shares	0.87	Common equity	Long	UK
Intesa Sanpaolo SpA	1.71 mm	400.00 k shares	0.86	Common equity	Long	Italy
Industria de Diseno Textil SA	1.71 mm	30.00 k shares	0.86	Common equity	Long	Spain
GSK plc	1.64 mm	90.00 k shares	0.83	Common equity	Long	UK
Ferrari NV	1.63 mm	3.40 k shares	0.82	Common equity	Long	Netherlands
Barclays plc	1.53 mm	500.00 k shares	0.77	Common equity	Long	UK
E.ON SE	1.49 mm	110.00 k shares	0.75	Common equity	Long	Germany
Holcim AG	1.48 mm	15.00 k shares	0.75	Common equity	Long	Switzerland
Atlas Copco AB, Class B	1.46 mm	100.00 k shares	0.74	Common equity	Long	Sweden
HSBC Holdings plc	1.46 mm	160.00 k shares	0.74	Common equity	Long	UK
Cie de Saint-Gobain SA	1.45 mm	16.00 k shares	0.73	Common equity	Long	France
adidas AG	1.43 mm	6.00 k shares	0.72	Common equity	Long	Germany
Danone SA	1.43 mm	20.00 k shares	0.72	Common equity	Long	France
Wesfarmers Ltd.	1.41 mm	32.00 k shares	0.71	Common equity	Long	Australia
SE Sea Limited	1.41 mm	15.00 k shares	0.71	Common equity	Long	Cayman Islands
NEC Corp.	1.36 mm	16.00 k shares	0.68	Common equity	Long	Japan
Recruit Holdings Co. Ltd.	1.35 mm	22.00 k shares	0.68	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.33 mm	2.00 k shares	0.67	Common equity	Long	France
United Overseas Bank Ltd.	1.32 mm	55.00 k shares	0.67	Common equity	Long	Singapore
Heidelberg Materials AG	1.32 mm	12.00 k shares	0.67	Common equity	Long	Germany
Kia Corp.	1.32 mm	20.00 k shares	0.66	Common equity	Long	Korea, Republic of
Sony Group Corp.	1.32 mm	75.00 k shares	0.66	Common equity	Long	Japan
Diageo plc	1.31 mm	42.00 k shares	0.66	Common equity	Long	UK
Iberdrola SA	1.31 mm	88.06 k shares	0.66	Common equity	Long	Spain
Tencent Holdings Ltd.	1.30 mm	25.00 k shares	0.66	Common equity	Long	Cayman Islands
Canon, Inc.	1.30 mm	40.00 k shares	0.65	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson, Class B	1.25 mm	150.00 k shares	0.63	Common equity	Long	Sweden
UBS Group AG (Registered)	1.23 mm	40.00 k shares	0.62	Common equity	Long	Switzerland
FERG Ferguson Enterprises Inc.	1.18 mm	6.00 k shares	0.60	Common equity	Long	USA
Securitas AB, Class B	1.17 mm	100.00 k shares	0.59	Common equity	Long	Sweden
TEF Telefónica, S.A.	1.17 mm	250.00 k shares	0.59	Common equity	Long	Spain
Volvo AB, Class B	1.17 mm	45.00 k shares	0.59	Common equity	Long	Sweden
Komatsu Ltd.	1.16 mm	45.00 k shares	0.59	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	1.15 mm	110.00 k shares	0.58	Common equity	Long	Japan
Glencore plc	1.15 mm	220.00 k shares	0.58	Common equity	Long	Jersey
National Australia Bank Ltd.	1.14 mm	45.00 k shares	0.57	Common equity	Long	Australia
Investor AB, Class B	1.13 mm	40.00 k shares	0.57	Common equity	Long	Sweden
Assicurazioni Generali SpA	1.11 mm	40.00 k shares	0.56	Common equity	Long	Italy
BHP Group Ltd.	1.11 mm	40.00 k shares	0.56	Common equity	Long	Australia
Aena SME SA	1.10 mm	5.00 k shares	0.56	Common equity	Long	Spain
InterContinental Hotels Group plc	1.10 mm	10.00 k shares	0.55	Common equity	Long	UK
Pearson plc	1.10 mm	75.00 k shares	0.55	Common equity	Long	UK
CaixaBank SA	1.10 mm	180.00 k shares	0.55	Common equity	Long	Spain
NatWest Group plc	1.09 mm	230.00 k shares	0.55	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	1.06 mm	75.00 k shares	0.53	Common equity	Long	Sweden
ACS Actividades de Construccion y Servicios SA	1.06 mm	22.09 k shares	0.53	Common equity	Long	Spain
ORIX Corp.	1.05 mm	50.00 k shares	0.53	Common equity	Long	Japan
Rolls-Royce Holdings plc	1.04 mm	150.00 k shares	0.52	Common equity	Long	UK
Check Point Software Technologies Ltd.	1.04 mm	6.00 k shares	0.52	Common equity	Long	Israel
Toyota Motor Corp.	1.03 mm	60.00 k shares	0.52	Common equity	Long	Japan
Intertek Group plc	1.03 mm	17.00 k shares	0.52	Common equity	Long	UK
Telia Co. AB	1.02 mm	350.00 k shares	0.51	Common equity	Long	Sweden
Next plc	1.01 mm	8.00 k shares	0.51	Common equity	Long	UK
Renesas Electronics Corp.	1.01 mm	75.00 k shares	0.51	Common equity	Long	Japan
Kerry Group plc, Class A	995.53 k	10.00 k shares	0.50	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	979.80 k	10.00 k shares	0.49	Common equity	Long	Cayman Islands
Takeda Pharmaceutical Co. Ltd.	974.95 k	35.00 k shares	0.49	Common equity	Long	Japan
Rio Tinto plc	970.43 k	15.00 k shares	0.49	Common equity	Long	UK
Kansai Electric Power Co., Inc. (The)	956.53 k	60.00 k shares	0.48	Common equity	Long	Japan
AIA Group Ltd.	954.86 k	120.00 k shares	0.48	Common equity	Long	Hong Kong
Kirin Holdings Co. Ltd.	954.54 k	65.00 k shares	0.48	Common equity	Long	Japan
Mitsui & Co. Ltd.	952.36 k	47.00 k shares	0.48	Common equity	Long	Japan
AP Moller - Maersk A/S, Class B	945.03 k	600.00 shares	0.48	Common equity	Long	Denmark
Meituan, Class B	944.82 k	40.00 k shares	0.48	Common equity	Long	Cayman Islands
L'Oreal SA	941.45 k	2.50 k shares	0.47	Common equity	Long	France
AXA SA	937.26 k	25.00 k shares	0.47	Common equity	Long	France
VOD Vodafone Group Public Limited Company	927.00 k	100.00 k shares	0.47	Common equity	Long	UK
Engie SA	921.49 k	55.00 k shares	0.46	Common equity	Long	France
Dentsu Group, Inc.	920.72 k	30.00 k shares	0.46	Common equity	Long	Japan
Fujitsu Ltd.	918.84 k	50.00 k shares	0.46	Common equity	Long	Japan
Asahi Group Holdings Ltd.	900.19 k	75.00 k shares	0.45	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd.	898.39 k	275.00 k shares	0.45	Common equity	Long	Hong Kong
Tokyo Electron Ltd.	892.11 k	6.00 k shares	0.45	Common equity	Long	Japan
Zurich Insurance Group AG	889.47 k	1.50 k shares	0.45	Common equity	Long	Switzerland
Bunzl plc	883.36 k	20.00 k shares	0.44	Common equity	Long	UK
Daito Trust Construction Co. Ltd.	883.35 k	8.00 k shares	0.44	Common equity	Long	Japan
Sumitomo Mitsui Trust Group, Inc.	882.42 k	40.00 k shares	0.44	Common equity	Long	Japan
Sumitomo Corp.	876.10 k	42.00 k shares	0.44	Common equity	Long	Japan
Hoya Corp.	866.29 k	6.50 k shares	0.44	Common equity	Long	Japan
Henkel AG & Co. KGaA (Preference)	865.65 k	10.00 k shares	0.44	Common equity	Long	Germany
ROCKWOOL A/S, Class B	862.48 k	2.00 k shares	0.43	Common equity	Long	Denmark
Singapore Exchange Ltd.	857.82 k	100.00 k shares	0.43	Common equity	Long	Singapore
Sompo Holdings, Inc.	855.24 k	40.00 k shares	0.43	Common equity	Long	Japan
Publicis Groupe SA	853.03 k	8.00 k shares	0.43	Common equity	Long	France
Reckitt Benckiser Group plc	845.55 k	14.00 k shares	0.43	Common equity	Long	UK
Samsung Electronics Co. Ltd.	845.31 k	20.00 k shares	0.43	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	844.13 k	7.00 k shares	0.43	Common equity	Long	Cayman Islands
Sumitomo Mitsui Financial Group, Inc.	823.36 k	39.00 k shares	0.41	Common equity	Long	Japan
Astellas Pharma, Inc.	820.11 k	70.00 k shares	0.41	Common equity	Long	Japan
BNP Paribas SA	819.76 k	12.00 k shares	0.41	Common equity	Long	France
Deutsche Boerse AG	813.75 k	3.50 k shares	0.41	Common equity	Long	Germany
BAE Systems plc	806.27 k	50.00 k shares	0.41	Common equity	Long	UK
Deutsche Post AG	803.41 k	20.00 k shares	0.40	Common equity	Long	Germany
Panasonic Holdings Corp.	801.30 k	100.00 k shares	0.40	Common equity	Long	Japan
Fast Retailing Co. Ltd.	801.06 k	2.50 k shares	0.40	Common equity	Long	Japan
Nintendo Co. Ltd.	794.04 k	15.00 k shares	0.40	Common equity	Long	Japan
Olympus Corp.	791.55 k	45.00 k shares	0.40	Common equity	Long	Japan
Allianz SE (Registered)	787.38 k	2.50 k shares	0.40	Common equity	Long	Germany
Woolworths Group Ltd.	785.77 k	40.00 k shares	0.40	Common equity	Long	Australia
Legrand SA	784.25 k	7.00 k shares	0.40	Common equity	Long	France
Sumitomo Electric Industries Ltd.	768.82 k	50.00 k shares	0.39	Common equity	Long	Japan
Mitsubishi Electric Corp.	768.47 k	50.00 k shares	0.39	Common equity	Long	Japan
Coca-Cola Europacific Partners plc	760.00 k	10.00 k shares	0.38	Common equity	Long	UK
SoftBank Corp.	756.52 k	600.00 k shares	0.38	Common equity	Long	Japan
Universal Music Group NV	754.74 k	30.00 k shares	0.38	Common equity	Long	Netherlands
Macquarie Group Ltd.	754.63 k	5.00 k shares	0.38	Common equity	Long	Australia
Honda Motor Co. Ltd.	752.41 k	75.00 k shares	0.38	Common equity	Long	Japan
H & M Hennes & Mauritz AB, Class B	740.66 k	50.00 k shares	0.37	Common equity	Long	Sweden
Nippon Steel Corp.	737.91 k	37.00 k shares	0.37	Common equity	Long	Japan
BYD Co. Ltd., Class H	726.57 k	20.00 k shares	0.37	Common equity	Long	China
Seven & i Holdings Co. Ltd.	716.28 k	50.00 k shares	0.36	Common equity	Long	Japan
Mazda Motor Corp.	708.82 k	100.00 k shares	0.36	Common equity	Long	Japan
Kao Corp.	708.42 k	16.00 k shares	0.36	Common equity	Long	Japan
Kubota Corp.	701.36 k	55.00 k shares	0.35	Common equity	Long	Japan
Advantest Corp.	696.97 k	12.10 k shares	0.35	Common equity	Long	Japan
Orkla ASA	692.91 k	75.00 k shares	0.35	Common equity	Long	Norway
Airbus SE	685.75 k	4.50 k shares	0.35	Common equity	Long	Netherlands
Danske Bank A/S	678.64 k	23.00 k shares	0.34	Common equity	Long	Denmark
Beiersdorf AG	674.75 k	5.00 k shares	0.34	Common equity	Long	Germany
KDDI Corp.	671.81 k	21.50 k shares	0.34	Common equity	Long	Japan
Merck KGaA	661.45 k	4.00 k shares	0.33	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	659.91 k	20.00 k shares	0.33	Common equity	Long	Netherlands
KB Financial Group, Inc.	648.70 k	10.00 k shares	0.33	Common equity	Long	Korea, Republic of
Shionogi & Co. Ltd.	641.87 k	45.00 k shares	0.32	Common equity	Long	Japan
Infineon Technologies AG	631.57 k	20.00 k shares	0.32	Common equity	Long	Germany
Associated British Foods plc	630.35 k	22.00 k shares	0.32	Common equity	Long	UK
Nidec Corp.	595.97 k	30.00 k shares	0.30	Common equity	Long	Japan
ING Groep NV	594.11 k	35.00 k shares	0.30	Common equity	Long	Netherlands
Suzuki Motor Corp.	591.70 k	60.00 k shares	0.30	Common equity	Long	Japan
Aviva plc	584.59 k	100.00 k shares	0.29	Common equity	Long	UK
WH Group Ltd.	580.98 k	750.00 k shares	0.29	Common equity	Long	Cayman Islands
Hermes International SCA	567.60 k	250.00 shares	0.29	Common equity	Long	France
Sekisui Chemical Co. Ltd.	563.29 k	40.00 k shares	0.28	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	556.83 k	32.00 k shares	0.28	Common equity	Long	Japan
Mitsubishi Corp.	547.31 k	30.00 k shares	0.28	Common equity	Long	Japan
Banco do Brasil SA	546.56 k	120.00 k shares	0.28	Common equity	Long	Brazil
Shin-Etsu Chemical Co. Ltd.	544.10 k	14.70 k shares	0.27	Common equity	Long	Japan
Mitsubishi Chemical Group Corp.	536.58 k	100.00 k shares	0.27	Common equity	Long	Japan
Capgemini SE	517.18 k	3.00 k shares	0.26	Common equity	Long	France
Dai-ichi Life Holdings, Inc.	498.08 k	20.00 k shares	0.25	Common equity	Long	Japan