Holdings (Monthly)
Guide ↗
Nationwide Bailard International Equities Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 5,000 | $7.1M | 2.55% | EC |
| 2 | AstraZeneca plc | 046353108 | Jan 2026 | 56,000 | $5.2M | 1.86% | EC |
| 3 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 5,000,000 | $5.0M | 1.79% | RA |
| 4 | Roche Holding AG | N/A | Jan 2026 | 10,000 | $4.5M | 1.63% | EC |
| 5 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 175,000 | $4.5M | 1.60% | EC |
| 6 | Novartis AG | N/A | Jan 2026 | 30,000 | $4.5M | 1.60% | EC |
| 7 | SAP SE | N/A | Jan 2026 | 17,000 | $3.4M | 1.23% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 10,000 | $3.3M | 1.18% | EC |
| 9 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 160,000 | $2.9M | 1.04% | EC |
| 10 | BHP Group Ltd. | N/A | Jan 2026 | 80,000 | $2.8M | 0.99% | EC |
| 11 | Enel SpA | N/A | Jan 2026 | 250,000 | $2.8M | 0.99% | EC |
| 12 | Siemens Energy AG | N/A | Jan 2026 | 16,000 | $2.7M | 0.98% | EC |
| 13 | Unilever plc | N/A | Jan 2026 | 40,111 | $2.7M | 0.97% | EC |
| 14 | CF SECURED LLC | N/A | Jan 2026 | 2,590,522 | $2.6M | 0.93% | RA |
| 15 | GSK plc | N/A | Jan 2026 | 100,000 | $2.6M | 0.92% | EC |
| 16 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 22,722 | $2.6M | 0.91% | EC |
| 17 | Siemens AG | N/A | Jan 2026 | 8,400 | $2.6M | 0.91% | EC |
| 18 | TotalEnergies SE | N/A | Jan 2026 | 35,000 | $2.5M | 0.91% | EC |
| 19 | Deutsche Telekom AG | N/A | Jan 2026 | 75,000 | $2.5M | 0.90% | EC |
| 20 | Hitachi Ltd. | N/A | Jan 2026 | 70,000 | $2.4M | 0.87% | EC |
| 21 | CaixaBank SA | N/A | Jan 2026 | 180,000 | $2.4M | 0.86% | EC |
| 22 | Safran SA | N/A | Jan 2026 | 6,700 | $2.4M | 0.86% | EC |
| 23 | Shell plc | N/A | Jan 2026 | 62,000 | $2.4M | 0.85% | EC |
| 24 | Iberdrola SA | N/A | Jan 2026 | 102,133 | $2.3M | 0.82% | EC |
| 25 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 135,000 | $2.2M | 0.80% | EC |
| 26 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 20,000 | $2.2M | 0.80% | EC |
| 27 | SK hynix, Inc. | N/A | Jan 2026 | 3,500 | $2.2M | 0.79% | EC |
| 28 | Heidelberg Materials AG | N/A | Jan 2026 | 8,000 | $2.2M | 0.79% | EC |
| 29 | Kia Corp. | N/A | Jan 2026 | 20,000 | $2.1M | 0.76% | EC |
| 30 | E.ON SE | N/A | Jan 2026 | 100,000 | $2.1M | 0.76% | EC |
| 31 | Air Liquide SA | N/A | Jan 2026 | 11,200 | $2.1M | 0.75% | EC |
| 32 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 60,000 | $2.1M | 0.74% | EC |
| 33 | Airbus SE | N/A | Jan 2026 | 9,000 | $2.1M | 0.74% | EC |
| 34 | HSBC Holdings plc | N/A | Jan 2026 | 115,000 | $2.0M | 0.73% | EC |
| 35 | Sumitomo Corp. | N/A | Jan 2026 | 50,000 | $2.0M | 0.72% | EC |
| 36 | Tokyo Electron Ltd. | N/A | Jan 2026 | 7,500 | $2.0M | 0.72% | EC |
| 37 | Rheinmetall AG | N/A | Jan 2026 | 950 | $2.0M | 0.72% | EC |
| 38 | UniCredit SpA | N/A | Jan 2026 | 23,000 | $2.0M | 0.72% | EC |
| 39 | ABB Ltd. | N/A | Jan 2026 | 23,000 | $2.0M | 0.71% | EC |
| 40 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 280,000 | $2.0M | 0.71% | EC |
| 41 | Deutsche Post AG | N/A | Jan 2026 | 35,000 | $2.0M | 0.70% | EC |
| 42 | Industria de Diseno Textil SA | N/A | Jan 2026 | 30,000 | $2.0M | 0.70% | EC |
| 43 | Prysmian SpA | N/A | Jan 2026 | 16,000 | $1.9M | 0.68% | EC |
| 44 | BP plc | N/A | Jan 2026 | 300,000 | $1.9M | 0.68% | EC |
| 45 | Orange SA | N/A | Jan 2026 | 100,000 | $1.9M | 0.67% | EC |
| 46 | NEC Corp. | N/A | Jan 2026 | 55,000 | $1.8M | 0.66% | EC |
| 47 | 3i Group plc | N/A | Jan 2026 | 40,000 | $1.8M | 0.66% | EC |
| 48 | Nestle SA | N/A | Jan 2026 | 19,000 | $1.8M | 0.65% | EC |
| 49 | Advantest Corp. | N/A | Jan 2026 | 11,000 | $1.8M | 0.65% | EC |
| 50 | Eiffage SA | N/A | Jan 2026 | 12,000 | $1.8M | 0.64% | EC |
| 51 | Komatsu Ltd. | N/A | Jan 2026 | 45,000 | $1.7M | 0.62% | EC |
| 52 | Panasonic Holdings Corp. | N/A | Jan 2026 | 125,000 | $1.7M | 0.62% | EC |
| 53 | Danone SA | N/A | Jan 2026 | 22,000 | $1.7M | 0.61% | EC |
| 54 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 32,000 | $1.7M | 0.61% | EC |
| 55 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 20,000 | $1.7M | 0.60% | EC |
| 56 | Sony Group Corp. | N/A | Jan 2026 | 75,000 | $1.7M | 0.60% | EC |
| 57 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 13,000 | $1.7M | 0.59% | EC |
| 58 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 50,000 | $1.7M | 0.59% | EC |
| 59 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 31,000 | $1.6M | 0.59% | EC |
| 60 | Ferrovial SE | N/A | Jan 2026 | 24,174 | $1.6M | 0.59% | EC |
| 61 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 150,000 | $1.6M | 0.58% | EC |
| 62 | Bank Hapoalim BM | N/A | Jan 2026 | 65,000 | $1.6M | 0.58% | EC |
| 63 | Centrica plc | N/A | Jan 2026 | 615,000 | $1.6M | 0.58% | EC |
| 64 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 185,400 | $1.6M | 0.57% | EC |
| 65 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 21,914 | $1.6M | 0.57% | EC |
| 66 | Aena SME SA | N/A | Jan 2026 | 50,000 | $1.6M | 0.56% | EC |
| 67 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 26,000 | $1.6M | 0.56% | EC |
| 68 | Kubota Corp. | N/A | Jan 2026 | 100,000 | $1.5M | 0.55% | EC |
| 69 | Tencent Holdings Ltd. | N/A | Jan 2026 | 20,000 | $1.5M | 0.55% | EC |
| 70 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 60,000 | $1.5M | 0.55% | EC |
| 71 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 290,000 | $1.5M | 0.55% | EC |
| 72 | ORIX Corp. | N/A | Jan 2026 | 50,000 | $1.5M | 0.54% | EC |
| 73 | AIA Group Ltd. | N/A | Jan 2026 | 130,000 | $1.5M | 0.54% | EC |
| 74 | Novo Nordisk A/S | N/A | Jan 2026 | 25,000 | $1.5M | 0.53% | EC |
| 75 | ING Groep NV | N/A | Jan 2026 | 50,000 | $1.5M | 0.53% | EC |
| 76 | Astellas Pharma, Inc. | N/A | Jan 2026 | 105,000 | $1.5M | 0.52% | EC |
| 77 | Kone OYJ | N/A | Jan 2026 | 20,000 | $1.4M | 0.52% | EC |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 55,000 | $1.4M | 0.51% | EC |
| 79 | Wartsila OYJ Abp | N/A | Jan 2026 | 35,000 | $1.4M | 0.51% | EC |
| 80 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 45,000 | $1.4M | 0.50% | EC |
| 81 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 30,000 | $1.4M | 0.50% | EC |
| 82 | Singapore Exchange Ltd. | N/A | Jan 2026 | 100,000 | $1.4M | 0.50% | EC |
| 83 | Endesa SA | N/A | Jan 2026 | 37,000 | $1.4M | 0.49% | EC |
| 84 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 40,000 | $1.4M | 0.49% | EC |
| 85 | Toyota Motor Corp. | N/A | Jan 2026 | 60,000 | $1.4M | 0.49% | EC |
| 86 | InterContinental Hotels Group plc | N/A | Jan 2026 | 10,000 | $1.4M | 0.49% | EC |
| 87 | Hoya Corp. | N/A | Jan 2026 | 8,000 | $1.3M | 0.48% | EC |
| 88 | Telenor ASA | N/A | Jan 2026 | 80,000 | $1.3M | 0.48% | EC |
| 89 | Barclays plc | N/A | Jan 2026 | 200,000 | $1.3M | 0.48% | EC |
| 90 | Next plc | N/A | Jan 2026 | 7,300 | $1.3M | 0.48% | EC |
| 91 | Securitas AB | N/A | Jan 2026 | 80,000 | $1.3M | 0.47% | EC |
| 92 | Bayer AG | N/A | Jan 2026 | 25,000 | $1.3M | 0.47% | EC |
| 93 | KB Financial Group, Inc. | N/A | Jan 2026 | 14,000 | $1.3M | 0.47% | EC |
| 94 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 125,000 | $1.3M | 0.47% | EC |
| 95 | Erste Group Bank AG | N/A | Jan 2026 | 10,000 | $1.3M | 0.47% | EC |
| 96 | WH Group Ltd. | N/A | Jan 2026 | 1,100,000 | $1.3M | 0.46% | EC |
| 97 | Yara International ASA | N/A | Jan 2026 | 28,000 | $1.3M | 0.46% | EC |
| 98 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 90,000 | $1.3M | 0.46% | EC |
| 99 | RELX plc | N/A | Jan 2026 | 36,000 | $1.3M | 0.46% | EC |
| 100 | Kinross Gold Corp. | 496902404 | Jan 2026 | 40,000 | $1.3M | 0.45% | EC |
| 101 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 38,000 | $1.3M | 0.45% | EC |
| 102 | Allianz SE | N/A | Jan 2026 | 2,800 | $1.2M | 0.44% | EC |
| 103 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 35,000 | $1.2M | 0.44% | EC |
| 104 | Orkla ASA | N/A | Jan 2026 | 103,000 | $1.2M | 0.44% | EC |
| 105 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jan 2026 | 2,000 | $1.2M | 0.44% | EC |
| 106 | Canon, Inc. | N/A | Jan 2026 | 40,000 | $1.2M | 0.43% | EC |
| 107 | Daikin Industries Ltd. | N/A | Jan 2026 | 10,000 | $1.2M | 0.43% | EC |
| 108 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 60,000 | $1.2M | 0.43% | EC |
| 109 | Rio Tinto plc | N/A | Jan 2026 | 13,000 | $1.2M | 0.42% | EC |
| 110 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2026 | 170,000 | $1.2M | 0.42% | EC |
| 111 | Danske Bank A/S | N/A | Jan 2026 | 23,000 | $1.2M | 0.42% | EC |
| 112 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 30,000 | $1.2M | 0.42% | EC |
| 113 | Sea Ltd. | 81141R100 | Jan 2026 | 10,000 | $1.2M | 0.42% | EC |
| 114 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 1,800 | $1.2M | 0.42% | EC |
| 115 | Equinor ASA | N/A | Jan 2026 | 43,000 | $1.2M | 0.41% | EC |
| 116 | GEA Group AG | N/A | Jan 2026 | 16,000 | $1.1M | 0.41% | EC |
| 117 | Infineon Technologies AG | N/A | Jan 2026 | 23,000 | $1.1M | 0.41% | EC |
| 118 | KBC Group NV | N/A | Jan 2026 | 8,000 | $1.1M | 0.41% | EC |
| 119 | Poste Italiane SpA | N/A | Jan 2026 | 43,000 | $1.1M | 0.41% | EC |
| 120 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 100,000 | $1.1M | 0.41% | EC |
| 121 | Admiral Group plc | N/A | Jan 2026 | 30,000 | $1.1M | 0.40% | EC |
| 122 | AIB Group plc | N/A | Jan 2026 | 100,000 | $1.1M | 0.40% | EC |
| 123 | Volvo AB | 928856301 | Jan 2026 | 30,000 | $1.1M | 0.39% | EC |
| 124 | Renesas Electronics Corp. | N/A | Jan 2026 | 65,000 | $1.1M | 0.39% | EC |
| 125 | ITOCHU Corp. | N/A | Jan 2026 | 85,000 | $1.1M | 0.39% | EC |
| 126 | Orion OYJ | N/A | Jan 2026 | 13,000 | $1.1M | 0.39% | EC |
| 127 | BNP Paribas SA | N/A | Jan 2026 | 10,000 | $1.1M | 0.38% | EC |
| 128 | Cie Financiere Richemont SA | N/A | Jan 2026 | 5,500 | $1.1M | 0.38% | EC |
| 129 | Compass Group plc | N/A | Jan 2026 | 35,000 | $1.0M | 0.38% | EC |
| 130 | Intertek Group plc | N/A | Jan 2026 | 17,000 | $1.0M | 0.37% | EC |
| 131 | Coles Group Ltd. | N/A | Jan 2026 | 70,000 | $1.0M | 0.37% | EC |
| 132 | America Movil SAB de CV | 02390A101 | Jan 2026 | 50,000 | $1.0M | 0.37% | EC |
| 133 | Suzuki Motor Corp. | N/A | Jan 2026 | 75,000 | $1.0M | 0.37% | EC |
| 134 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2026 | 65,000 | $1.0M | 0.36% | EC |
| 135 | Spotify Technology SA | N/A | Jan 2026 | 2,000 | $1.0M | 0.36% | EC |
| 136 | Nitto Denko Corp. | N/A | Jan 2026 | 45,000 | $999K | 0.36% | EC |
| 137 | Schneider Electric SE | N/A | Jan 2026 | 3,500 | $998K | 0.36% | EC |
| 138 | Mitsubishi Chemical Group Corp. | N/A | Jan 2026 | 150,000 | $990K | 0.35% | EC |
| 139 | Sandvik AB | N/A | Jan 2026 | 25,000 | $989K | 0.35% | EC |
| 140 | Pearson plc | N/A | Jan 2026 | 75,000 | $985K | 0.35% | EC |
| 141 | Wesfarmers Ltd. | N/A | Jan 2026 | 17,000 | $982K | 0.35% | EC |
| 142 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 45,000 | $970K | 0.35% | EC |
| 143 | LG Electronics, Inc. | N/A | Jan 2026 | 14,000 | $966K | 0.35% | EC |
| 144 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 2,500 | $946K | 0.34% | EC |
| 145 | Sanofi SA | N/A | Jan 2026 | 10,000 | $941K | 0.34% | EC |
| 146 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 10,000 | $924K | 0.33% | EC |
| 147 | Kao Corp. | N/A | Jan 2026 | 23,000 | $919K | 0.33% | EC |
| 148 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 50,000 | $918K | 0.33% | EC |
| 149 | NatWest Group plc | N/A | Jan 2026 | 100,000 | $916K | 0.33% | EC |
| 150 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 45,000 | $914K | 0.33% | EC |
| 151 | United Overseas Bank Ltd. | N/A | Jan 2026 | 30,000 | $904K | 0.32% | EC |
| 152 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 250,000 | $902K | 0.32% | EC |
| 153 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 9,000 | $891K | 0.32% | EC |
| 154 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 20,000 | $878K | 0.31% | EC |
| 155 | Ryanair Holdings plc | N/A | Jan 2026 | 25,000 | $849K | 0.30% | EC |
| 156 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 5,000 | $848K | 0.30% | EC |
| 157 | Asics Corp. | N/A | Jan 2026 | 35,000 | $845K | 0.30% | EC |
| 158 | Argenx SE | 04016X101 | Jan 2026 | 1,000 | $840K | 0.30% | EC |
| 159 | Koninklijke KPN NV | N/A | Jan 2026 | 170,000 | $828K | 0.30% | EC |
| 160 | Generali | N/A | Jan 2026 | 20,000 | $819K | 0.29% | EC |
| 161 | Daito Trust Construction Co. Ltd. | N/A | Jan 2026 | 40,000 | $812K | 0.29% | EC |
| 162 | UBS Group AG | N/A | Jan 2026 | 17,000 | $806K | 0.29% | EC |
| 163 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 2,000 | $789K | 0.28% | EC |
| 164 | Haleon plc | N/A | Jan 2026 | 150,000 | $779K | 0.28% | EC |
| 165 | Stantec, Inc. | 85472N109 | Jan 2026 | 7,800 | $773K | 0.28% | EC |
| 166 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 75,000 | $756K | 0.27% | EC |
| 167 | BAE Systems plc | N/A | Jan 2026 | 28,000 | $755K | 0.27% | EC |
| 168 | BYD Co. Ltd. | N/A | Jan 2026 | 60,000 | $745K | 0.27% | EC |
| 169 | KDDI Corp. | N/A | Jan 2026 | 43,000 | $725K | 0.26% | EC |
| 170 | Hermes International SCA | N/A | Jan 2026 | 300 | $719K | 0.26% | EC |
| 171 | Olympus Corp. | N/A | Jan 2026 | 60,000 | $717K | 0.26% | EC |
| 172 | Zurich Insurance Group AG | N/A | Jan 2026 | 1,000 | $710K | 0.25% | EC |
| 173 | EssilorLuxottica SA | N/A | Jan 2026 | 2,300 | $704K | 0.25% | EC |
| 174 | Loblaw Cos. Ltd. | 539481101 | Jan 2026 | 15,500 | $697K | 0.25% | EC |
| 175 | AXA SA | N/A | Jan 2026 | 15,000 | $685K | 0.25% | EC |
| 176 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 12,000 | $661K | 0.24% | EC |
| 177 | Sands China Ltd. | N/A | Jan 2026 | 300,000 | $657K | 0.24% | EC |
| 178 | Sage Group plc (The) | N/A | Jan 2026 | 50,000 | $656K | 0.23% | EC |
| 179 | National Australia Bank Ltd. | N/A | Jan 2026 | 21,000 | $634K | 0.23% | EC |
| 180 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 80,000 | $618K | 0.22% | EC |
| 181 | SoftBank Group Corp. | N/A | Jan 2026 | 20,000 | $552K | 0.20% | EC |
| 182 | SoftBank Corp. | N/A | Jan 2026 | 400,000 | $541K | 0.19% | EC |
| 183 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 5,000 | $505K | 0.18% | EC |
| 184 | Alchip Technologies Ltd. | N/A | Jan 2026 | 4,000 | $397K | 0.14% | EC |
| 185 | Magnum Ice Cream Co. NV (The) | N/A | Jan 2026 | 10,600 | $188K | 0.07% | EC |
| 186 | Iberdrola SA | N/A | Jan 2026 | 1,399 | $31K | 0.01% | EC |
| 187 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 22,722 | $12K | 0.00% | — |
| 188 | Japanese Yen | N/A | Jan 2026 | 90 | $1 | 0.00% | STIV |
| 189 | New Taiwan Dollar | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 190 | Swedish Krona | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 191 | South Korea Won | N/A | Jan 2026 | 11 | $0 | 0.00% | STIV |
| 192 | Israeli Shekel | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 193 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 194 | EURO | N/A | Jan 2026 | -11,687 | $-13853 | -0.00% | STIV |