Nationwide Bailard International Equities Fund is a registered fund series of Nationwide Mutual Funds (series S000041101). Net assets $289.6M as of 2026-04-30.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $7.6M | 263.31% |
| AstraZeneca plc | — | $5.2M | 181.13% |
| MAREX CAPITAL MARKETS INC | — | $5.0M | 172.63% |
| Novartis AG | — | $4.5M | 153.94% |
| Roche Holding AG | — | $4.1M | 141.36% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $4.0M | 136.74% |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.9M | 133.63% |
| Siemens AG | — | $3.7M | 128.18% |
| CF SECURED LLC | — | $3.7M | 127.76% |
| ACS Actividades de Construccion y Servicios SA | — | $3.3M | 113.74% |
| TotalEnergies SE | — | $3.3M | 112.52% |
| SAP SE | — | $3.2M | 109.36% |
| BHP Group Ltd. | — | $3.2M | 109.34% |
| Samsung Electronics Co. Ltd. | — | $3.0M | 104.76% |
| Siemens Energy AG | — | $3.0M | 102.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $289.6M |
| 2026-01-31 | $279.1M |
| 2025-10-31 | $259.3M |
| 2025-07-31 | $234.2M |
| 2025-04-30 | $217.5M |
| 2025-01-31 | $201.1M |
| 2024-10-31 | $198.5M |
| 2024-07-31 | $204.5M |