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Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

· Nationwide Mutual Funds
Monthly Holdings $304M AUM 198 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 181 New 4 Added 3 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV N/A Jan 2026 5,300 +5,299 $8.6M +28778999900.0% 2.84% EC
2 Roche Holding AG N/A Jan 2026 12,000 NEW $5.2M — 1.73% EC
3 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 175,000 NEW $4.9M — 1.61% EC
4 Novartis AG N/A Jan 2026 30,000 NEW $4.7M — 1.54% EC
5 Siemens AG N/A Jan 2026 12,500 NEW $4.1M — 1.34% EC
6 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 10,000 — $4.0M +2.1% 1.33% EC
7 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 180,000 NEW $4.0M — 1.33% EC
8 Hitachi Ltd. N/A Jan 2026 117,000 NEW $3.9M — 1.28% EC
9 Nestle SA N/A Jan 2026 38,000 NEW $3.8M — 1.25% EC
10 BHP Group Ltd. N/A Jan 2026 90,000 NEW $3.8M — 1.25% EC
11 AstraZeneca plc N/A Jan 2026 22,000 NEW $3.7M — 1.23% EC
12 SAP SE N/A Jan 2026 18,500 NEW $3.4M — 1.11% EC
13 Samsung Electronics Co. Ltd. N/A Jan 2026 18,000 NEW $3.2M — 1.07% EC
14 TotalEnergies SE N/A Jan 2026 35,000 NEW $3.1M — 1.02% EC
15 HSBC Holdings plc N/A Jan 2026 140,000 NEW $3.0M — 0.99% EC
16 ING Groep NV N/A Jan 2026 85,000 NEW $3.0M — 0.98% EC
17 Sony Group Corp. N/A Jan 2026 122,000 NEW $2.9M — 0.94% EC
18 Shell plc N/A Jan 2026 62,000 NEW $2.8M — 0.94% EC
19 Enel SpA N/A Jan 2026 250,000 NEW $2.8M — 0.93% EC
20 Tokyo Electron Ltd. N/A Jan 2026 8,100 NEW $2.7M — 0.90% EC
21 Rolls-Royce Holdings plc N/A Jan 2026 135,000 NEW $2.7M — 0.88% EC
22 Safran SA N/A Jan 2026 6,700 NEW $2.6M — 0.86% EC
23 GSK plc N/A Jan 2026 100,000 NEW $2.6M — 0.85% EC
24 Advantest Corp. N/A Jan 2026 13,000 NEW $2.6M — 0.85% EC
25 BP plc N/A Jan 2026 340,000 NEW $2.6M — 0.85% EC
26 Iberdrola SA N/A Jan 2026 105,602 NEW $2.5M — 0.83% EC
27 Unilever plc N/A Jan 2026 38,611 NEW $2.5M — 0.81% EC
28 Recruit Holdings Co. Ltd. N/A Jan 2026 31,000 NEW $2.4M — 0.80% EC
29 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 19,105 NEW $2.4M — 0.80% EC
30 Suncor Energy, Inc. 867224107 Jan 2026 36,000 — $2.4M -2.0% 0.80% EC
31 Cie Financiere Richemont SA N/A Jan 2026 10,000 NEW $2.4M — 0.78% EC
32 Schneider Electric SE N/A Jan 2026 7,000 NEW $2.3M — 0.77% EC
33 ABB Ltd. N/A Jan 2026 23,000 NEW $2.3M — 0.75% EC
34 Prysmian SpA N/A Jan 2026 16,000 NEW $2.2M — 0.73% EC
35 E.ON SE N/A Jan 2026 100,000 NEW $2.2M — 0.71% EC
36 Canadian Imperial Bank of Commerce 136069101 Jan 2026 18,000 — $2.1M +6.1% 0.70% EC
37 Intesa Sanpaolo SpA N/A Jan 2026 280,000 NEW $2.1M — 0.70% EC
38 Mitsubishi Electric Corp. N/A Jan 2026 58,000 NEW $2.1M — 0.70% EC
39 Sumitomo Corp. N/A Jan 2026 200,000 NEW $2.1M — 0.69% EC
40 NEC Corp. N/A Jan 2026 70,000 NEW $2.1M — 0.69% EC
41 Sumitomo Mitsui Trust Group, Inc. N/A Jan 2026 200,000 NEW $2.1M — 0.69% EC
42 UBS Group AG N/A Jan 2026 38,000 NEW $2.0M — 0.66% EC
43 Takeda Pharmaceutical Co. Ltd. N/A Jan 2026 58,000 NEW $2.0M — 0.66% EC
44 Komatsu Ltd. N/A Jan 2026 45,000 NEW $2.0M — 0.65% EC
45 Industria de Diseno Textil SA N/A Jan 2026 30,000 NEW $2.0M — 0.65% EC
46 Orange SA N/A Jan 2026 100,000 NEW $1.9M — 0.63% EC
47 Singapore Exchange Ltd. N/A Jan 2026 100,000 NEW $1.9M — 0.63% EC
48 DBS Group Holdings Ltd. N/A Jan 2026 33,000 NEW $1.9M — 0.63% EC
49 UniCredit SpA N/A Jan 2026 20,000 NEW $1.9M — 0.62% EC
50 Kia Corp. N/A Jan 2026 20,000 NEW $1.9M — 0.61% EC
51 Panasonic Holdings Corp. N/A Jan 2026 70,000 NEW $1.8M — 0.61% EC
52 Mizuho Financial Group, Inc. N/A Jan 2026 35,000 NEW $1.8M — 0.60% EC
53 Otsuka Holdings Co. Ltd. N/A Jan 2026 26,000 NEW $1.8M — 0.60% EC
54 Next plc N/A Jan 2026 9,000 NEW $1.8M — 0.60% EC
55 Endesa SA N/A Jan 2026 37,000 NEW $1.8M — 0.60% EC
56 Deutsche Post AG N/A Jan 2026 27,000 NEW $1.8M — 0.59% EC
57 Infineon Technologies AG N/A Jan 2026 25,000 NEW $1.8M — 0.59% EC
58 FUJIFILM Holdings Corp. N/A Jan 2026 75,000 NEW $1.8M — 0.59% EC
59 Murata Manufacturing Co. Ltd. N/A Jan 2026 38,000 NEW $1.8M — 0.58% EC
60 Kao Corp. N/A Jan 2026 86,000 NEW $1.8M — 0.58% EC
61 Danone SA N/A Jan 2026 22,000 NEW $1.7M — 0.56% EC
62 Eiffage SA N/A Jan 2026 12,000 NEW $1.7M — 0.56% EC
63 Kubota Corp. N/A Jan 2026 100,000 NEW $1.7M — 0.56% EC
64 Nitto Denko Corp. N/A Jan 2026 80,000 NEW $1.7M — 0.55% EC
65 ITOCHU Corp. N/A Jan 2026 130,000 NEW $1.6M — 0.54% EC
66 InterContinental Hotels Group plc N/A Jan 2026 10,000 NEW $1.6M — 0.53% EC
67 Ferrovial NV N/A Jan 2026 24,407 NEW $1.6M — 0.53% EC
68 Sea Ltd. 81141R100 Jan 2026 15,000 +5,000 $1.6M +88.6% 0.53% EC
69 BOC Hong Kong Holdings Ltd. N/A Jan 2026 240,000 NEW $1.6M — 0.53% EC
70 RELX plc N/A Jan 2026 45,000 NEW $1.6M — 0.52% EC
71 Kirin Holdings Co. Ltd. 497350108 Jan 2026 85,000 — $1.6M +17.4% 0.52% EC
72 Asahi Group Holdings Ltd. N/A Jan 2026 150,000 NEW $1.6M — 0.52% EC
73 Aena SME SA N/A Jan 2026 50,000 NEW $1.5M — 0.51% EC
74 Japan Post Bank Co. Ltd. N/A Jan 2026 80,000 NEW $1.5M — 0.51% EC
75 Centrica plc N/A Jan 2026 735,000 NEW $1.5M — 0.51% EC
76 SCREEN Holdings Co. Ltd. N/A Jan 2026 20,000 NEW $1.5M — 0.51% EC
77 Skandinaviska Enskilda Banken AB N/A Jan 2026 65,000 NEW $1.5M — 0.50% EC
78 Telefonaktiebolaget LM Ericsson N/A Jan 2026 150,000 NEW $1.5M — 0.49% EC
79 Heidelberg Materials AG N/A Jan 2026 8,000 NEW $1.5M — 0.49% EC
80 Seven & i Holdings Co. Ltd. N/A Jan 2026 110,000 NEW $1.5M — 0.48% EC
81 Tencent Holdings Ltd. N/A Jan 2026 24,000 NEW $1.5M — 0.48% EC
82 Jardine Matheson Holdings Ltd. N/A Jan 2026 21,914 NEW $1.5M — 0.48% EC
83 CaixaBank SA N/A Jan 2026 100,000 NEW $1.4M — 0.48% EC
84 Astellas Pharma, Inc. N/A Jan 2026 105,000 NEW $1.4M — 0.48% EC
85 NN Group NV N/A Jan 2026 15,000 NEW $1.4M — 0.46% EC
86 ORIX Corp. N/A Jan 2026 35,000 NEW $1.4M — 0.46% EC
87 Bayer AG N/A Jan 2026 25,000 NEW $1.4M — 0.46% EC
88 Koninklijke Ahold Delhaize NV N/A Jan 2026 35,000 NEW $1.4M — 0.46% EC
89 Barclays plc N/A Jan 2026 200,000 NEW $1.4M — 0.45% EC
90 Siemens Energy AG N/A Jan 2026 8,000 NEW $1.4M — 0.45% EC
91 Reckitt Benckiser Group plc N/A Jan 2026 19,200 NEW $1.4M — 0.45% EC
92 Intertek Group plc N/A Jan 2026 17,000 NEW $1.3M — 0.44% EC
93 Danske Bank A/S N/A Jan 2026 23,000 NEW $1.3M — 0.44% EC
94 Yara International ASA N/A Jan 2026 28,000 NEW $1.3M — 0.43% EC
95 Renesas Electronics Corp. N/A Jan 2026 65,000 NEW $1.3M — 0.43% EC
96 Koninklijke KPN NV N/A Jan 2026 275,000 NEW $1.3M — 0.43% EC
97 Air Liquide SA N/A Jan 2026 6,600 NEW $1.3M — 0.43% EC
98 Erste Group Bank AG N/A Jan 2026 10,000 NEW $1.3M — 0.43% EC
99 Securitas AB N/A Jan 2026 80,000 NEW $1.3M — 0.42% EC
100 Daiichi Sankyo Co. Ltd. N/A Jan 2026 80,000 NEW $1.3M — 0.42% EC
101 Rio Tinto plc N/A Jan 2026 13,000 NEW $1.3M — 0.42% EC
102 BAE Systems plc N/A Jan 2026 45,000 NEW $1.3M — 0.42% EC
103 Admiral Group plc N/A Jan 2026 25,000 NEW $1.3M — 0.42% EC
104 Pearson plc N/A Jan 2026 75,000 NEW $1.3M — 0.42% EC
105 BNP Paribas SA N/A Jan 2026 10,000 NEW $1.3M — 0.42% EC
106 Suzuki Motor Corp. N/A Jan 2026 95,000 NEW $1.2M — 0.41% EC
107 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 40,000 NEW $1.2M — 0.41% EC
108 Deutsche Telekom AG N/A Jan 2026 40,000 NEW $1.2M — 0.41% EC
109 Hoya Corp. N/A Jan 2026 8,000 NEW $1.2M — 0.40% EC
110 Orion OYJ N/A Jan 2026 13,000 NEW $1.2M — 0.40% EC
111 CK Asset Holdings Ltd. N/A Jan 2026 200,000 NEW $1.2M — 0.40% EC
112 SK hynix, Inc. N/A Jan 2026 1,100 NEW $1.2M — 0.40% EC
113 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Jan 2026 2,000 NEW $1.2M — 0.40% EC
114 Powszechna Kasa Oszczednosci Bank Polski SA N/A Jan 2026 40,000 NEW $1.2M — 0.39% EC
115 Wartsila OYJ Abp N/A Jan 2026 35,000 NEW $1.2M — 0.39% EC
116 WH Group Ltd. N/A Jan 2026 1,100,000 NEW $1.2M — 0.39% EC
117 Novo Nordisk A/S N/A Jan 2026 25,000 NEW $1.2M — 0.39% EC
118 Daiwa House Industry Co. Ltd. N/A Jan 2026 40,000 NEW $1.2M — 0.39% EC
119 Airbus SE N/A Jan 2026 5,000 NEW $1.2M — 0.39% EC
120 Bank Hapoalim BM N/A Jan 2026 48,000 NEW $1.2M — 0.38% EC
121 Kone OYJ N/A Jan 2026 20,000 NEW $1.2M — 0.38% EC
122 KBC Group NV N/A Jan 2026 8,000 NEW $1.2M — 0.38% EC
123 Volvo AB 928856301 Jan 2026 30,000 — $1.1M +9.7% 0.38% EC
124 Orkla ASA N/A Jan 2026 103,000 NEW $1.1M — 0.38% EC
125 Toyota Motor Corp. N/A Jan 2026 60,000 NEW $1.1M — 0.38% EC
126 Telenor ASA N/A Jan 2026 80,000 NEW $1.1M — 0.37% EC
127 Kawasaki Heavy Industries Ltd. N/A Jan 2026 65,000 NEW $1.1M — 0.37% EC
128 Compass Group plc N/A Jan 2026 35,000 NEW $1.1M — 0.37% EC
129 Canon, Inc. N/A Jan 2026 40,000 NEW $1.1M — 0.37% EC
130 Kinross Gold Corp. 496902404 Jan 2026 48,000 — $1.1M -23.6% 0.37% EC
131 Mitsubishi Chemical Group Corp. N/A Jan 2026 150,000 NEW $1.1M — 0.36% EC
132 Itau Unibanco Holding SA 465562106 Jan 2026 130,000 -55,400 $1.1M -31.8% 0.36% EC
133 Wesfarmers Ltd. N/A Jan 2026 17,000 NEW $1.1M — 0.35% EC
134 AerCap Holdings NV N/A Jan 2026 7,000 NEW $1.1M — 0.35% EC
135 Allianz SE N/A Jan 2026 2,100 NEW $1.0M — 0.35% EC
136 Daikin Industries Ltd. N/A Jan 2026 7,000 NEW $1.0M — 0.33% EC
137 America Movil SAB de CV 02390A101 Jan 2026 40,000 — $1.0M -4.7% 0.33% EC
138 Spotify Technology SA N/A Jan 2026 2,000 NEW $1000K — 0.33% EC
139 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 1,800 NEW $987K — 0.33% EC
140 Alpha Bank SA N/A Jan 2026 200,000 NEW $985K — 0.32% EC
141 Banco Comercial Portugues SA N/A Jan 2026 800,000 NEW $984K — 0.32% EC
142 SoftBank Corp. N/A Jan 2026 700,000 NEW $983K — 0.32% EC
143 Fast Retailing Co. Ltd. N/A Jan 2026 2,000 NEW $980K — 0.32% EC
144 Aselsan Elektronik Sanayi ve Ticaret A/S N/A Jan 2026 135,000 NEW $972K — 0.32% EC
145 KB Financial Group, Inc. N/A Jan 2026 8,000 NEW $946K — 0.31% EC
146 Loblaw Cos. Ltd. 539481101 Jan 2026 20,000 — $939K +1.8% 0.31% EC
147 Sandvik AB N/A Jan 2026 25,000 NEW $937K — 0.31% EC
148 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 40,000 NEW $909K — 0.30% EC
149 Bank of Montreal 063671101 Jul 2026 5,000 NEW $897K — 0.30% EC
150 BASF SE N/A Jan 2026 15,000 NEW $872K — 0.29% EC
151 SBI Holdings, Inc. N/A Jan 2026 45,000 NEW $861K — 0.28% EC
152 Sanofi SA N/A Jan 2026 10,000 NEW $860K — 0.28% EC
153 Daito Trust Construction Co. Ltd. N/A Jan 2026 40,000 NEW $846K — 0.28% EC
154 Alibaba Group Holding Ltd. 01609W102 Jan 2026 6,500 +1,500 $795K +20.5% 0.26% EC
155 Advanced Info Service PCL N/A Jan 2026 70,000 NEW $794K — 0.26% EC
156 KDDI Corp. N/A Jan 2026 43,000 NEW $793K — 0.26% EC
157 Indra Sistemas SA N/A Jan 2026 12,000 NEW $788K — 0.26% EC
158 AXA SA N/A Jan 2026 15,000 NEW $778K — 0.26% EC
159 B3 SA - Brasil Bolsa Balcao N/A Jan 2026 250,000 NEW $776K — 0.26% EC
160 Zurich Insurance Group AG N/A Jan 2026 1,000 NEW $762K — 0.25% EC
161 AIA Group Ltd. N/A Jan 2026 75,000 NEW $760K — 0.25% EC
162 Honda Motor Co. Ltd. N/A Jan 2026 75,000 NEW $758K — 0.25% EC
163 Nokia OYJ N/A Jan 2026 80,000 NEW $732K — 0.24% EC
164 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 17,000 NEW $730K — 0.24% EC
165 BYD Co. Ltd. N/A Jan 2026 60,000 NEW $718K — 0.24% EC
166 Shin-Etsu Chemical Co. Ltd. N/A Jan 2026 20,000 NEW $718K — 0.24% EC
167 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2026 12,000 NEW $715K — 0.24% EC
168 AIB Group plc N/A Jan 2026 60,000 NEW $711K — 0.23% EC
169 HD Hyundai Heavy Industries Co. Ltd. N/A Jan 2026 2,000 NEW $676K — 0.22% EC
170 OTP Bank Nyrt. N/A Jan 2026 4,500 NEW $666K — 0.22% EC
171 Sage Group plc (The) N/A Jan 2026 50,000 NEW $660K — 0.22% EC
172 Tecnicas Reunidas SA N/A Jan 2026 20,000 NEW $655K — 0.22% EC
173 LG Electronics, Inc. N/A Jan 2026 6,000 NEW $653K — 0.22% EC
174 Grupo Financiero Banorte SAB de CV N/A Jan 2026 55,000 NEW $637K — 0.21% EC
175 Singapore Technologies Engineering Ltd. N/A Jan 2026 80,000 NEW $627K — 0.21% EC
176 SoftBank Group Corp. N/A Jan 2026 20,000 NEW $622K — 0.20% EC
177 PDD Holdings, Inc. 722304102 Jan 2026 7,000 +2,000 $620K +24.1% 0.20% EC
178 National Australia Bank Ltd. N/A Jan 2026 21,000 NEW $611K — 0.20% EC
179 VAT Group AG N/A Jan 2026 800 NEW $598K — 0.20% EC
180 Sands China Ltd. N/A Jan 2026 300,000 NEW $564K — 0.19% EC
181 Hermes International SCA N/A Jan 2026 300 NEW $531K — 0.18% EC
182 CF SECURED LLC N/A Jan 2026 514,233 NEW $514K — 0.17% RA
183 Alchip Technologies Ltd. N/A Jan 2026 4,000 NEW $372K — 0.12% EC
184 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 39,326 NEW $39K — 0.01% STIV
185 MS GOVT US LEX 61747C707 Apr 2026 39,326 -60,674 $39K -60.7% 0.01% STIV
186 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 39,326 -160,674 $39K -80.3% 0.01% STIV
187 Hong Kong Dollar N/A Jan 2026 22,216 NEW $3K — 0.00% STIV
188 South Korea Won N/A Jan 2026 782,811 NEW $549 — 0.00% STIV
189 EURO N/A Jan 2026 21 NEW $25 — 0.00% STIV
190 Japanese Yen N/A Jan 2026 89 NEW $1 — 0.00% STIV
191 Israeli Shekel N/A Jan 2026 1 NEW $0 — 0.00% STIV
192 New Taiwan Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
193 Swedish Krona N/A Jan 2026 0 NEW $0 — 0.00% STIV
194 Hungarian Forint N/A Jan 2026 -0 NEW $0 — 0.00% STIV
195 Canadian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
196 British Pound N/A Jan 2026 -6,650 NEW $-8963 — -0.00% STIV
✕ Nutrien Ltd. 67077M108 — 13,000 SOLD $1.0M — — —
✕ Stantec, Inc. 85472N109 — 7,800 SOLD $0.7M — — —