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Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

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