Nationwide Bailard International Equities Fund Class C (NWHKX) is a Foreign Large Blend fund with $178.35 Million in assets. The fund allocates 15.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BHP Group Ltd at 2.07 of total assets. This is followed by ASML Holding NV ADR ( 1.96) and LVMH Moet Hennessy Louis Vuitton SE ( 1.64).
| 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 |