Nationwide Bailard International Equities Fund Class C (NWHKX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63868B8312

CUSIP 63868B831

Inception Date 1979-09-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $178.35 Million

Share Class Net Assets $550.00K

Expense Ratio 1.97%

Expense Ratio Date 2023-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.27%

1-Year Return 13.74%

3-Year Return 2.21%

5-Year Return 6.02%

NAV $8.80

Previous Close Price $8.77

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Bailard International Equities Fund Class C

The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65208.64%

Giant 52.39%

Large 39.59%

Medium 6.22%

Micro 0.00%

Small 0.04%

Value & Growth Metrics

Book-Value Growth % 12.26%

Cash-Flow Growth % 7.67%

Dividend Yield % 3.63%

Historical Earnings % 50.93%

Long-Term Earnings % 9.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.72%	0.00%
Cash	0.74%	0.75%	0.01%	6.35%	0.00%
Non US Stock	96.08%	96.08%	0.00%	94.78%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.98%	1.04%	0.07%	1.25%	0.13%
US Stock	2.21%	2.21%	0.00%	2.89%	0.66%

Top Holdings

Name	Weight	Owned	Change
BHP Group Ltd	2.07	115,000	0
ASML Holding NV ADR	1.96	6,000	0
LVMH Moet Hennessy Louis Vuitton SE	1.64	4,500	0
Roche Holding AG	1.58	8,000	0
BP PLC	1.55	500,000	0
GSK PLC	1.50	120,000	0
Air Liquide SA	1.49	15,000	0
Diageo PLC	1.45	55,000	0
TotalEnergies SE	1.34	40,000	0
Nestle SA	1.29	18,000	0
Anglo American PLC	1.25	45,000	0
L'Oreal SA	1.20	6,000	0
Suncor Energy Inc	1.14	50,000	0
RELX PLC	1.12	68,000	0
BAE Systems PLC	1.10	200,000	0
Novo Nordisk A/S Class B	1.08	17,000	0
UBS Group AG	1.07	100,000	0
Sanofi SA	1.06	17,500	7,500
Novartis AG	1.05	20,000	0
A. P. Moller Maersk A/S B	1.01	600	0
Nutrien Ltd	1.00	18,000	0
Sun Life Financial Inc	0.98	35,000	0
Telefonica SA	0.95	309,519	9,519
Canadian Imperial Bank of Commerce	0.94	30,000	0
BCE Inc	0.93	30,000	0

See the full breakdown of NWHKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.52%	14.43%	100.00%	100.00%
Bond Sector	Corporate	2.52%	0.22%	0.00%	0.00%
Bond Sector	Derivative	2.52%	78.83%	0.00%	0.00%
Bond Sector	Government	2.52%	4.64%	0.00%	0.00%
Bond Sector	Municipal	2.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.52%	1.89%	0.00%	0.00%
Cyclical	Basic Materials	7.89%	6.81%	0.00%	7.08%
Cyclical	Consumer Cyclical	12.92%	11.29%	0.00%	11.26%
Cyclical	Financial Services	17.02%	18.86%	0.00%	21.25%
Cyclical	Real Estate	0.57%	1.75%	0.00%	1.95%
Defensive	Consumer Defensive	9.11%	8.63%	0.00%	7.62%
Defensive	Healthcare	9.35%	11.51%	0.00%	9.41%
Defensive	Utilities	2.52%	2.53%	0.00%	2.94%
Sensitive	Communication Services	4.87%	4.74%	0.00%	5.34%
Sensitive	Energy	4.45%	4.93%	0.00%	5.78%
Sensitive	Industrials	17.18%	16.48%	0.00%	14.18%
Sensitive	Technology	14.12%	12.47%	0.00%	13.19%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.27%	1.06%	2.37%
Americas	North America	7.46%	2.25%	7.70%
Greater Asia	Asia Developed	6.29%	3.36%	10.34%
Greater Asia	Asia Emerging	4.67%	1.00%	14.65%
Greater Asia	Australasia	4.85%	4.28%	4.69%
Greater Asia	Japan	19.22%	23.91%	16.24%
Greater Europe	Africa/Middle East	0.87%	0.42%	3.50%
Greater Europe	Europe Developed	41.89%	52.30%	31.30%
Greater Europe	Europe Emerging	0.11%	0.87%	0.56%
Greater Europe	United Kingdom	13.39%	10.56%	8.65%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Nationwide Bailard International Equities Fund Class C NMFQS:NWHKX