Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Bailard International Equities Fund
$167.82M
Avg Monthly Net Assets
$208.59M
Total Assets
$4.07M
Total Liabilities
$204.52M
Net Assets
Nationwide Bailard International Equities Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $167.82M.
On September 17th, 2024 it reported 172 holdings, the largest
being Novo Nordisk A/S (2.5%), ASML Holding NV (2.3%) and AstraZeneca plc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127611 | NWHJX | |
| Class C Shares | C000127612 | NWHKX | |
| Class M Shares | C000127613 | NWHLX | |
| Class R6 Shares | C000127614 | NWHMX | |
| Institutional Service Class Shares | C000127610 | NWHNX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $2M | 60K | 1.18 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $987K | 22K | 0.48 |
| adidas AG | Long | Equity-common | DE | $1M | 5K | 0.61 |
| Advantest Corp. | Long | Equity-common | JP | $873K | 20K | 0.43 |
| Aena SME SA | Long | Equity-common | ES | $948K | 5K | 0.46 |
| AIA Group Ltd. | Long | Equity-common | HK | $500K | 75K | 0.24 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 12K | 1.07 |
| Airbus SE | Long | Equity-common | NL | $680K | 5K | 0.33 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $552K | 7K | 0.27 |
| Allianz SE (Registered) | Long | Equity-common | DE | $705K | 3K | 0.34 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $994K | 600 | 0.49 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $924K | 25K | 0.45 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $5M | 5K | 2.29 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 40K | 0.51 |
| Associated British Foods plc | Long | Equity-common | GB | $701K | 22K | 0.34 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $1M | 90K | 0.51 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 40K | 1.55 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $2M | 100K | 0.76 |
| AXA SA | Long | Equity-common | FR | $877K | 25K | 0.43 |
| BAE Systems plc | Long | Equity-common | GB | $835K | 50K | 0.41 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 175K | 0.90 |
| Banco do Brasil SA | Long | Equity-common | BR | $563K | 120K | 0.28 |
| Barclays plc | Long | Equity-common | GB | $1M | 500K | 0.73 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $650K | 7K | 0.32 |
| BHP Group Ltd. | Long | Equity-common | AU | $1M | 40K | 0.54 |
| BNP Paribas SA | Long | Equity-common | FR | $822K | 12K | 0.40 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $581K | 200K | 0.28 |
| BP plc | Long | Equity-common | GB | $2M | 400K | 1.15 |
| Bunzl plc | Long | Equity-common | GB | $837K | 20K | 0.41 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $443K | 15K | 0.22 |
| CaixaBank SA | Long | Equity-common | ES | $757K | 130K | 0.37 |
| Canon, Inc. | Long | Equity-common | JP | $1M | 40K | 0.62 |
| Capgemini SE | Long | Equity-common | FR | $595K | 3K | 0.29 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $1M | 6K | 0.54 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 16K | 0.67 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $738K | 10K | 0.36 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $922K | 30K | 0.45 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $964K | 8K | 0.47 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 40K | 0.60 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $1M | 40K | 0.54 |
| Denso Corp. | Long | Equity-common | JP | $665K | 40K | 0.33 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $800K | 30K | 0.39 |
| Deutsche Post AG | Long | Equity-common | DE | $893K | 20K | 0.44 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $2M | 65K | 0.83 |
| Diageo plc | Long | Equity-common | GB | $779K | 25K | 0.38 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 60K | 0.61 |
| E.ON SE | Long | Equity-common | DE | $1M | 90K | 0.62 |
| Ecopetrol SA | Long | Equity-common | CO | $429K | 40K | 0.21 |
| Enel SpA | Long | Equity-common | IT | $2M | 235K | 0.82 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $824K | 3K | 0.40 |
| Ferguson plc | Long | Equity-common | JE | $1M | 6K | 0.65 |
| Ferrari NV | Long | Equity-common | NL | $2M | 4K | 0.80 |
| Fujitsu Ltd. | Long | Equity-common | JP | $893K | 50K | 0.44 |
| Glencore plc | Long | Equity-common | JE | $1M | 220K | 0.60 |
| GSK plc | Long | Equity-common | GB | $2M | 90K | 0.85 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $1M | 75K | 0.57 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 12K | 0.61 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $685K | 8K | 0.33 |
| Hermes International SCA | Long | Equity-common | FR | $546K | 250 | 0.27 |
| Hitachi Ltd. | Long | Equity-common | JP | $2M | 75K | 0.79 |
| Holcim AG | Long | Equity-common | CH | $1M | 15K | 0.69 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $803K | 75K | 0.39 |
| Hoya Corp. | Long | Equity-common | JP | $812K | 7K | 0.40 |
| HSBC Holdings plc | Long | Equity-common | GB | $1M | 125K | 0.55 |
| Iberdrola SA | Long | Equity-common | ES | $872K | 66K | 0.43 |
| Iberdrola SA | Long | Equity-common | ES | $26K | 2K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 30K | 0.71 |
| Infineon Technologies AG | Long | Equity-common | DE | $693K | 20K | 0.34 |
| ING Groep NV | Long | Equity-common | NL | $852K | 47K | 0.42 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $1M | 10K | 0.49 |
| Intertek Group plc | Long | Equity-common | GB | $1M | 17K | 0.54 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 475K | 0.94 |
| Investor AB, Class B | Long | Equity-common | SE | $1M | 40K | 0.55 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $1M | 60K | 0.50 |
| Kao Corp. | Long | Equity-common | JP | $879K | 20K | 0.43 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $955K | 15K | 0.47 |
| KDDI Corp. | Long | Equity-common | JP | $841K | 28K | 0.41 |
| Kia Corp. | Long | Equity-common | KR | $2M | 20K | 0.79 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $922K | 65K | 0.45 |
| Komatsu Ltd. | Long | Equity-common | JP | $1M | 45K | 0.63 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $644K | 20K | 0.31 |
| Kubota Corp. | Long | Equity-common | JP | $793K | 55K | 0.39 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.53 |
| Legrand SA | Long | Equity-common | FR | $755K | 7K | 0.37 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.69 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $687K | 5K | 0.34 |
| Mazda Motor Corp. | Long | Equity-common | JP | $906K | 100K | 0.44 |
| Meituan, Class B | Long | Equity-common | KY | $553K | 40K | 0.27 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $983K | 165K | 0.48 |
| Mitsubishi Corp. | Long | Equity-common | JP | $623K | 30K | 0.30 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $1M | 60K | 0.49 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $2M | 200K | 1.14 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $1M | 47K | 0.54 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $3M | 5K | 1.28 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $708K | 32K | 0.35 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $1M | 45K | 0.56 |
| NatWest Group plc | Long | Equity-common | GB | $802K | 170K | 0.39 |
| NEC Corp. | Long | Equity-common | JP | $1M | 16K | 0.69 |
| Nestle SA (Registered) | Long | Equity-common | CH | $3M | 27K | 1.34 |
| Next plc | Long | Equity-common | GB | $935K | 8K | 0.46 |
| Nidec Corp. | Long | Equity-common | JP | $666K | 15K | 0.33 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $833K | 15K | 0.41 |
| Nippon Steel Corp. | Long | Equity-common | JP | $1M | 50K | 0.53 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 20K | 1.10 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $5M | 38K | 2.46 |
| Olympus Corp. | Long | Equity-common | JP | $773K | 45K | 0.38 |
| ORIX Corp. | Long | Equity-common | JP | $1M | 50K | 0.59 |
| Orkla ASA | Long | Equity-common | NO | $633K | 75K | 0.31 |
| ORLEN SA | Long | Equity-common | PL | $571K | 35K | 0.28 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $799K | 100K | 0.39 |
| Pandora A/S | Long | Equity-common | DK | $627K | 4K | 0.31 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $902K | 7K | 0.44 |
| Pearson plc | Long | Equity-common | GB | $1M | 75K | 0.50 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $714K | 50K | 0.35 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $857K | 70K | 0.42 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 35K | 1.18 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 0.66 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $537K | 10K | 0.26 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 25K | 0.70 |
| RELX plc | Long | Equity-common | GB | $2M | 38K | 0.87 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 75K | 0.65 |
| Rio Tinto plc | Long | Equity-common | GB | $971K | 15K | 0.47 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 1.11 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $1M | 3K | 0.54 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $865K | 150K | 0.42 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $1M | 20K | 0.60 |
| Sanofi SA | Long | Equity-common | FR | $1M | 12K | 0.60 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 1.03 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 11K | 1.29 |
| Sea Ltd. | Long | Equity-common | KY | $788K | 12K | 0.39 |
| Securitas AB, Class B | Long | Equity-common | SE | $1M | 100K | 0.52 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $604K | 40K | 0.30 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $901K | 75K | 0.44 |
| Shell plc | Long | Equity-common | GB | $2M | 45K | 0.80 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $894K | 20K | 0.44 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $660K | 15K | 0.32 |
| Siemens AG (Registered) | Long | Equity-common | DE | $2M | 12K | 1.03 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $736K | 100K | 0.36 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $1M | 75K | 0.56 |
| Smurfit WestRock plc | Long | Equity-common | IE | $1M | 26K | 0.56 |
| SoftBank Corp. | Long | Equity-common | JP | $526K | 40K | 0.26 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $913K | 40K | 0.45 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 18K | 0.76 |
| Stellantis NV | Long | Equity-common | NL | $333K | 20K | 0.16 |
| Sumitomo Corp. | Long | Equity-common | JP | $1M | 42K | 0.52 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $764K | 50K | 0.37 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $941K | 13K | 0.46 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $757K | 30K | 0.37 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $697K | 60K | 0.34 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $2M | 14K | 1.13 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $1M | 150K | 0.50 |
| Telefonica SA | Long | Equity-common | ES | $1M | 250K | 0.55 |
| Telenor ASA | Long | Equity-common | NO | $1M | 100K | 0.58 |
| Telia Co. AB | Long | Equity-common | SE | $1M | 350K | 0.50 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $923K | 20K | 0.45 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $1M | 6K | 0.59 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 40K | 1.32 |
| Toyota Motor Corp. | Long | Equity-common | JP | $1M | 60K | 0.57 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $2M | – | 0.98 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 0.91 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $1M | 40K | 0.59 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 70K | 1.40 |
| Unilever plc | Long | Equity-common | GB | $2M | 40K | 1.20 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $1M | 45K | 0.53 |
| Universal Music Group NV | Long | Equity-common | NL | $951K | 40K | 0.47 |
| Volvo AB, Class B | Long | Equity-common | SE | $2M | 60K | 0.75 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 32K | 0.75 |
| WH Group Ltd. | Long | Equity-common | KY | $489K | 750K | 0.24 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 1.07 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $903K | 40K | 0.44 |
| Yara International ASA | Long | Equity-common | NO | $570K | 20K | 0.28 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $825K | 2K | 0.40 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.