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