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Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

· Nationwide Mutual Funds
Monthly Holdings $304M AUM 4 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 Sea Ltd. 81141R100 Jan 2026 15,000 +5,000 $1.6M +88.6% 0.53% EC
3 Alibaba Group Holding Ltd. 01609W102 Jan 2026 6,500 +1,500 $795K +20.5% 0.26% EC
4 PDD Holdings, Inc. 722304102 Jan 2026 7,000 +2,000 $620K +24.1% 0.20% EC