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Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

· Nationwide Mutual Funds
Monthly Holdings $299M AUM 5 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 Suncor Energy, Inc. 867224107 Jan 2026 36,000 +4,000 $2.5M +45.9% 0.85% EC
2 Canadian Imperial Bank of Commerce 136069101 Jan 2026 18,000 +8,000 $2.0M +117.3% 0.69% EC
3 Kinross Gold Corp. 496902404 Jan 2026 48,000 +8,000 $1.5M +15.0% 0.50% EC
4 Kirin Holdings Co. Ltd. 497350108 Jan 2026 85,000 +20,000 $1.3M +33.3% 0.46% EC
5 Loblaw Cos. Ltd. 539481101 Jan 2026 20,000 +4,500 $922K +32.2% 0.32% EC