Holdings (Monthly) Guide ↗

Nationwide Bailard International Equities Fund

· Nationwide Mutual Funds

Monthly Holdings $304M AUM 3 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	Itau Unibanco Holding SA	465562106	Jan 2026	130,000	-55,400	$1.1M	-31.8%	0.36%	EC
2	MS GOVT US LEX	61747C707	Apr 2026	39,326	-60,674	$39K	-60.7%	0.01%	STIV
3	INVESCO GOVT AND AGCY LEX	825252885	Apr 2026	39,326	-160,674	$39K	-80.3%	0.01%	STIV