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Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

· Nationwide Mutual Funds
Monthly Holdings $299M AUM 195 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 179 New 5 Added 2 Reduced 2 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV N/A Jan 2026 5,300 -24,700 $7.6M +744.0% 2.63% EC
2 AstraZeneca plc N/A Jan 2026 28,000 NEW $5.2M — 1.81% EC
3 MAREX CAPITAL MARKETS INC N/A Jan 2026 5,000,000 NEW $5.0M — 1.73% RA
4 Novartis AG N/A Jan 2026 30,000 NEW $4.5M — 1.54% EC
5 Roche Holding AG N/A Jan 2026 10,000 NEW $4.1M — 1.41% EC
6 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 10,000 — $4.0M +19.8% 1.37% EC
7 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 175,000 NEW $3.9M — 1.34% EC
8 Siemens AG N/A Jan 2026 12,500 NEW $3.7M — 1.28% EC
9 CF SECURED LLC N/A Jan 2026 3,700,420 NEW $3.7M — 1.28% RA
10 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 22,833 NEW $3.3M — 1.14% EC
11 TotalEnergies SE N/A Jan 2026 35,000 NEW $3.3M — 1.13% EC
12 SAP SE N/A Jan 2026 18,500 NEW $3.2M — 1.09% EC
13 BHP Group Ltd. N/A Jan 2026 80,000 NEW $3.2M — 1.09% EC
14 Samsung Electronics Co. Ltd. N/A Jan 2026 20,000 NEW $3.0M — 1.05% EC
15 Siemens Energy AG N/A Jan 2026 14,000 NEW $3.0M — 1.03% EC
16 Enel SpA N/A Jan 2026 250,000 NEW $2.9M — 1.01% EC
17 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 160,000 NEW $2.9M — 1.00% EC
18 Shell plc N/A Jan 2026 62,000 NEW $2.8M — 0.97% EC
19 Tokyo Electron Ltd. N/A Jan 2026 9,000 NEW $2.7M — 0.92% EC
20 GSK plc N/A Jan 2026 100,000 NEW $2.6M — 0.91% EC
21 Panasonic Holdings Corp. N/A Jan 2026 125,000 NEW $2.6M — 0.89% EC
22 LG Electronics, Inc. N/A Jan 2026 26,000 NEW $2.5M — 0.86% EC
23 Suncor Energy, Inc. 867224107 Jan 2026 36,000 +4,000 $2.5M +45.9% 0.85% EC
24 ING Groep NV N/A Jan 2026 85,000 NEW $2.5M — 0.85% EC
25 Advantest Corp. N/A Jan 2026 13,000 NEW $2.4M — 0.84% EC
26 Iberdrola SA N/A Jan 2026 103,532 NEW $2.4M — 0.84% EC
27 Prysmian SpA N/A Jan 2026 16,000 NEW $2.4M — 0.84% EC
28 BP plc N/A Jan 2026 300,000 NEW $2.4M — 0.82% EC
29 ABB Ltd. N/A Jan 2026 23,000 NEW $2.3M — 0.80% EC
30 E.ON SE N/A Jan 2026 100,000 NEW $2.2M — 0.76% EC
31 Schneider Electric SE N/A Jan 2026 7,000 NEW $2.2M — 0.76% EC
32 Rolls-Royce Holdings plc N/A Jan 2026 135,000 NEW $2.2M — 0.76% EC
33 Hitachi Ltd. N/A Jan 2026 70,000 NEW $2.2M — 0.76% EC
34 Sony Group Corp. N/A Jan 2026 110,000 NEW $2.2M — 0.76% EC
35 Deutsche Telekom AG N/A Jan 2026 66,000 NEW $2.1M — 0.74% EC
36 Safran SA N/A Jan 2026 6,700 NEW $2.1M — 0.74% EC
37 HSBC Holdings plc N/A Jan 2026 115,000 NEW $2.1M — 0.73% EC
38 Orange SA N/A Jan 2026 100,000 NEW $2.1M — 0.72% EC
39 Kia Corp. N/A Jan 2026 20,000 NEW $2.1M — 0.71% EC
40 Deutsche Post AG N/A Jan 2026 35,000 NEW $2.1M — 0.71% EC
41 Canadian Imperial Bank of Commerce 136069101 Jan 2026 18,000 +8,000 $2.0M +117.3% 0.69% EC
42 Murata Manufacturing Co. Ltd. N/A Jan 2026 60,000 NEW $2.0M — 0.69% EC
43 Admiral Group plc N/A Jan 2026 43,000 NEW $2.0M — 0.68% EC
44 Eiffage SA N/A Jan 2026 12,000 NEW $1.9M — 0.67% EC
45 Nestle SA N/A Jan 2026 19,000 NEW $1.9M — 0.67% EC
46 Unilever plc N/A Jan 2026 32,611 NEW $1.9M — 0.66% EC
47 Otsuka Holdings Co. Ltd. N/A Jan 2026 26,000 NEW $1.9M — 0.66% EC
48 Intesa Sanpaolo SpA N/A Jan 2026 280,000 NEW $1.9M — 0.66% EC
49 Infineon Technologies AG N/A Jan 2026 28,000 NEW $1.9M — 0.65% EC
50 Sumitomo Corp. N/A Jan 2026 50,000 NEW $1.9M — 0.65% EC
51 Aselsan Elektronik Sanayi ve Ticaret A/S N/A Jan 2026 200,000 NEW $1.9M — 0.64% EC
52 Mitsubishi Electric Corp. N/A Jan 2026 45,000 NEW $1.8M — 0.62% EC
53 Centrica plc N/A Jan 2026 615,000 NEW $1.8M — 0.62% EC
54 Industria de Diseno Textil SA N/A Jan 2026 30,000 NEW $1.8M — 0.62% EC
55 CaixaBank SA N/A Jan 2026 140,000 NEW $1.8M — 0.62% EC
56 Telefonaktiebolaget LM Ericsson N/A Jan 2026 150,000 NEW $1.8M — 0.61% EC
57 Heidelberg Materials AG N/A Jan 2026 8,000 NEW $1.8M — 0.61% EC
58 SK hynix, Inc. N/A Jan 2026 2,000 NEW $1.8M — 0.61% EC
59 Bank Hapoalim BM N/A Jan 2026 65,000 NEW $1.7M — 0.60% EC
60 Danone SA N/A Jan 2026 22,000 NEW $1.7M — 0.60% EC
61 SCREEN Holdings Co. Ltd. N/A Jan 2026 26,000 NEW $1.7M — 0.59% EC
62 Singapore Exchange Ltd. N/A Jan 2026 100,000 NEW $1.7M — 0.59% EC
63 BOC Hong Kong Holdings Ltd. N/A Jan 2026 290,000 NEW $1.7M — 0.58% EC
64 Sumitomo Mitsui Trust Group, Inc. N/A Jan 2026 50,000 NEW $1.7M — 0.58% EC
65 Takeda Pharmaceutical Co. Ltd. N/A Jan 2026 50,000 NEW $1.7M — 0.57% EC
66 Ferrovial SE N/A Jan 2026 24,174 NEW $1.7M — 0.57% EC
67 Endesa SA N/A Jan 2026 37,000 NEW $1.7M — 0.57% EC
68 Komatsu Ltd. N/A Jan 2026 39,000 NEW $1.6M — 0.57% EC
69 Kubota Corp. N/A Jan 2026 100,000 NEW $1.6M — 0.57% EC
70 Yara International ASA N/A Jan 2026 28,000 NEW $1.6M — 0.56% EC
71 Itau Unibanco Holding SA 465562106 Jan 2026 185,400 — $1.6M +1.3% 0.56% EC
72 Rio Tinto plc N/A Jan 2026 16,000 NEW $1.6M — 0.55% EC
73 Next plc N/A Jan 2026 9,000 NEW $1.6M — 0.55% EC
74 UniCredit SpA N/A Jan 2026 20,000 NEW $1.5M — 0.53% EC
75 Nitto Denko Corp. N/A Jan 2026 80,000 NEW $1.5M — 0.53% EC
76 Rheinmetall AG N/A Jan 2026 950 NEW $1.5M — 0.52% EC
77 Astellas Pharma, Inc. N/A Jan 2026 105,000 NEW $1.5M — 0.52% EC
78 Jardine Matheson Holdings Ltd. N/A Jan 2026 21,914 NEW $1.5M — 0.51% EC
79 Wartsila OYJ Abp N/A Jan 2026 35,000 NEW $1.5M — 0.51% EC
80 NEC Corp. N/A Jan 2026 55,000 NEW $1.5M — 0.51% EC
81 Kinross Gold Corp. 496902404 Jan 2026 48,000 +8,000 $1.5M +15.0% 0.50% EC
82 InterContinental Hotels Group plc N/A Jan 2026 10,000 NEW $1.4M — 0.50% EC
83 Recruit Holdings Co. Ltd. N/A Jan 2026 31,000 NEW $1.4M — 0.50% EC
84 AIA Group Ltd. N/A Jan 2026 130,000 NEW $1.4M — 0.49% EC
85 Koninklijke Ahold Delhaize NV N/A Jan 2026 30,000 NEW $1.4M — 0.49% EC
86 FUJIFILM Holdings Corp. N/A Jan 2026 75,000 NEW $1.4M — 0.48% EC
87 Japan Post Bank Co. Ltd. N/A Jan 2026 80,000 NEW $1.4M — 0.48% EC
88 DBS Group Holdings Ltd. N/A Jan 2026 30,000 NEW $1.4M — 0.48% EC
89 Aena SME SA N/A Jan 2026 50,000 NEW $1.4M — 0.47% EC
90 Renesas Electronics Corp. N/A Jan 2026 65,000 NEW $1.3M — 0.47% EC
91 WH Group Ltd. N/A Jan 2026 1,100,000 NEW $1.3M — 0.47% EC
92 Kirin Holdings Co. Ltd. 497350108 Jan 2026 85,000 +20,000 $1.3M +33.3% 0.46% EC
93 Securitas AB N/A Jan 2026 80,000 NEW $1.3M — 0.46% EC
94 UBS Group AG N/A Jan 2026 30,000 NEW $1.3M — 0.46% EC
95 Daiichi Sankyo Co. Ltd. N/A Jan 2026 80,000 NEW $1.3M — 0.46% EC
96 Telenor ASA N/A Jan 2026 80,000 NEW $1.3M — 0.45% EC
97 RELX plc N/A Jan 2026 36,000 NEW $1.3M — 0.45% EC
98 Seven & i Holdings Co. Ltd. N/A Jan 2026 110,000 NEW $1.3M — 0.45% EC
99 Air Liquide SA N/A Jan 2026 6,000 NEW $1.3M — 0.45% EC
100 Allianz SE N/A Jan 2026 2,800 NEW $1.3M — 0.44% EC
101 Kone OYJ N/A Jan 2026 20,000 NEW $1.3M — 0.44% EC
102 Orkla ASA N/A Jan 2026 103,000 NEW $1.3M — 0.44% EC
103 BAE Systems plc N/A Jan 2026 45,000 NEW $1.3M — 0.43% EC
104 Asahi Group Holdings Ltd. N/A Jan 2026 125,000 NEW $1.2M — 0.43% EC
105 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 35,000 NEW $1.2M — 0.43% EC
106 Daiwa House Industry Co. Ltd. N/A Jan 2026 40,000 NEW $1.2M — 0.42% EC
107 Reckitt Benckiser Group plc N/A Jan 2026 19,200 NEW $1.2M — 0.42% EC
108 Tencent Holdings Ltd. N/A Jan 2026 20,000 NEW $1.2M — 0.42% EC
109 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Jan 2026 2,000 NEW $1.2M — 0.41% EC
110 Danske Bank A/S N/A Jan 2026 23,000 NEW $1.2M — 0.41% EC
111 Fast Retailing Co. Ltd. N/A Jan 2026 2,500 NEW $1.2M — 0.40% EC
112 ORIX Corp. N/A Jan 2026 35,000 NEW $1.2M — 0.40% EC
113 Barclays plc N/A Jan 2026 200,000 NEW $1.2M — 0.40% EC
114 Toyota Motor Corp. N/A Jan 2026 60,000 NEW $1.1M — 0.40% EC
115 United Overseas Bank Ltd. N/A Jan 2026 40,000 NEW $1.1M — 0.39% EC
116 AIB Group plc N/A Jan 2026 100,000 NEW $1.1M — 0.39% EC
117 Erste Group Bank AG N/A Jan 2026 10,000 NEW $1.1M — 0.39% EC
118 Bayer AG N/A Jan 2026 25,000 NEW $1.1M — 0.39% EC
119 Intertek Group plc N/A Jan 2026 17,000 NEW $1.1M — 0.38% EC
120 Pearson plc N/A Jan 2026 75,000 NEW $1.1M — 0.38% EC
121 Grupo Financiero Banorte SAB de CV N/A Jan 2026 100,000 NEW $1.1M — 0.37% EC
122 KBC Group NV N/A Jan 2026 8,000 NEW $1.1M — 0.37% EC
123 America Movil SAB de CV 02390A101 Jan 2026 40,000 -10,000 $1.1M +2.8% 0.37% EC
124 Suzuki Motor Corp. N/A Jan 2026 95,000 NEW $1.1M — 0.37% EC
125 ITOCHU Corp. N/A Jan 2026 85,000 NEW $1.1M — 0.37% EC
126 Novo Nordisk A/S N/A Jan 2026 25,000 NEW $1.1M — 0.36% EC
127 BNP Paribas SA N/A Jan 2026 10,000 NEW $1.1M — 0.36% EC
128 Orion OYJ N/A Jan 2026 13,000 NEW $1.1M — 0.36% EC
129 Sandvik AB N/A Jan 2026 25,000 NEW $1.0M — 0.36% EC
130 Volvo AB 928856301 Jan 2026 30,000 — $1.0M -4.1% 0.36% EC
131 Powszechna Kasa Oszczednosci Bank Polski SA N/A Jan 2026 40,000 NEW $1.0M — 0.36% EC
132 3i Group plc N/A Jan 2026 30,000 NEW $1.0M — 0.36% EC
133 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 40,000 NEW $1.0M — 0.36% EC
134 Airbus SE N/A Jan 2026 5,000 NEW $1.0M — 0.36% EC
135 Canon, Inc. N/A Jan 2026 40,000 NEW $1.0M — 0.36% EC
136 Daikin Industries Ltd. N/A Jan 2026 7,000 NEW $997K — 0.34% EC
137 SoftBank Corp. N/A Jan 2026 700,000 NEW $992K — 0.34% EC
138 Compass Group plc N/A Jan 2026 35,000 NEW $990K — 0.34% EC
139 Nutrien Ltd. 67077M108 Apr 2026 13,000 NEW $988K — 0.34% EC
140 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 1,800 NEW $955K — 0.33% EC
141 Hoya Corp. N/A Jan 2026 5,000 NEW $936K — 0.32% EC
142 Sanofi SA N/A Jan 2026 10,000 NEW $934K — 0.32% EC
143 HD Hyundai Heavy Industries Co. Ltd. N/A Jan 2026 2,000 NEW $933K — 0.32% EC
144 Shin-Etsu Chemical Co. Ltd. N/A Jan 2026 20,000 NEW $932K — 0.32% EC
145 Loblaw Cos. Ltd. 539481101 Jan 2026 20,000 +4,500 $922K +32.2% 0.32% EC
146 Koninklijke KPN NV N/A Jan 2026 170,000 NEW $911K — 0.31% EC
147 Singapore Telecommunications Ltd. N/A Jan 2026 250,000 NEW $904K — 0.31% EC
148 Daito Trust Construction Co. Ltd. N/A Jan 2026 40,000 NEW $899K — 0.31% EC
149 Wesfarmers Ltd. N/A Jan 2026 17,000 NEW $899K — 0.31% EC
150 Generali N/A Jan 2026 20,000 NEW $896K — 0.31% EC
151 Spotify Technology SA N/A Jan 2026 2,000 NEW $893K — 0.31% EC
152 Skandinaviska Enskilda Banken AB N/A Jan 2026 45,000 NEW $885K — 0.31% EC
153 Mitsubishi Chemical Group Corp. N/A Jan 2026 150,000 NEW $876K — 0.30% EC
154 KB Financial Group, Inc. N/A Jan 2026 8,000 NEW $868K — 0.30% EC
155 Mizuho Financial Group, Inc. N/A Jan 2026 20,000 NEW $867K — 0.30% EC
156 Cie Financiere Richemont SA N/A Jan 2026 4,500 NEW $859K — 0.30% EC
157 Kao Corp. N/A Jan 2026 23,000 NEW $856K — 0.30% EC
158 Banco Comercial Portugues SA N/A Jan 2026 800,000 NEW $854K — 0.29% EC
159 Sea Ltd. 81141R100 Jan 2026 10,000 — $849K -27.1% 0.29% EC
160 GEA Group AG N/A Jan 2026 12,000 NEW $823K — 0.28% EC
161 Alpha Bank SA N/A Jan 2026 200,000 NEW $807K — 0.28% EC
162 Coles Group Ltd. N/A Jan 2026 50,000 NEW $797K — 0.28% EC
163 BYD Co. Ltd. N/A Jan 2026 60,000 NEW $794K — 0.27% EC
164 NatWest Group plc N/A Jan 2026 100,000 NEW $792K — 0.27% EC
165 NN Group NV N/A Jan 2026 9,000 NEW $788K — 0.27% EC
166 Kawasaki Heavy Industries Ltd. N/A Jan 2026 35,000 NEW $726K — 0.25% EC
167 AXA SA N/A Jan 2026 15,000 NEW $723K — 0.25% EC
168 Stantec, Inc. 85472N109 Jan 2026 7,800 — $712K -7.8% 0.25% EC
169 KDDI Corp. N/A Jan 2026 43,000 NEW $708K — 0.24% EC
170 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2026 12,000 NEW $699K — 0.24% EC
171 Zurich Insurance Group AG N/A Jan 2026 1,000 NEW $693K — 0.24% EC
172 Haleon plc N/A Jan 2026 150,000 NEW $692K — 0.24% EC
173 Singapore Technologies Engineering Ltd. N/A Jan 2026 80,000 NEW $679K — 0.23% EC
174 SoftBank Group Corp. N/A Jan 2026 20,000 NEW $677K — 0.23% EC
175 Ryanair Holdings plc N/A Jan 2026 25,000 NEW $668K — 0.23% EC
176 Alibaba Group Holding Ltd. 01609W102 Jan 2026 5,000 — $659K -22.2% 0.23% EC
177 Sands China Ltd. N/A Jan 2026 300,000 NEW $630K — 0.22% EC
178 Honda Motor Co. Ltd. N/A Jan 2026 75,000 NEW $606K — 0.21% EC
179 National Australia Bank Ltd. N/A Jan 2026 21,000 NEW $605K — 0.21% EC
180 Sage Group plc (The) N/A Jan 2026 50,000 NEW $599K — 0.21% EC
181 Hermes International SCA N/A Jan 2026 300 NEW $575K — 0.20% EC
182 Alchip Technologies Ltd. N/A Jan 2026 4,000 NEW $545K — 0.19% EC
183 PDD Holdings, Inc. 722304102 Jan 2026 5,000 — $499K -1.2% 0.17% EC
184 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 200,000 NEW $200K — 0.07% STIV
185 Magnum Ice Cream Co. NV (The) N/A Jan 2026 10,600 NEW $155K — 0.05% EC
186 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.03% STIV
187 EURO N/A Jan 2026 11,475 NEW $13K — 0.00% STIV
188 Japanese Yen N/A Jan 2026 89 NEW $1 — 0.00% STIV
189 New Taiwan Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
190 Swedish Krona N/A Jan 2026 0 NEW $0 — 0.00% STIV
191 Israeli Shekel N/A Jan 2026 -0 NEW $0 — 0.00% STIV
192 Canadian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
193 South Korea Won N/A Jan 2026 -782,804 NEW $-528 — -0.00% STIV
✕ AstraZeneca plc 046353108 — 56,000 SOLD $5.2M — — —
✕ Argenx SE 04016X101 — 1,000 SOLD $0.8M — — —