# Nationwide Bailard International Equities Fund

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.

## Profile

- Series ID: S000041101
- Registrant: Nationwide Mutual Funds
- LEI: 549300PXKJNKHU5IU808
- Net assets: $289.6M
- Total assets: $298.8M
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [BAILARD, INC (Subadvisor)](https://search.stillhousedata.com/firm/110550)

## Top holdings (193 reported)

_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.](https://search.stillhousedata.com/security/874039100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.