Nationwide Bailard International Equities Fund Class M (NWHLX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63868B8239

CUSIP 63868B823

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $432.82 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.15%

1-Year Return 35.46%

3-Year Return 19.80%

5-Year Return 10.59%

NAV $12.05

Previous Close Price $11.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 M

The fund invests at least 80% of its net assets in the equity securities. Equity securities represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. The fund may also invest in equity securities of U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71990.05%

Giant 56.17%

Large 34.26%

Medium 6.49%

Micro 0.00%

Small 0.17%

Value & Growth Metrics

Book-Value Growth % 7.37%

Cash-Flow Growth % 8.70%

Dividend Yield % 3.14%

Historical Earnings % 10.83%

Long-Term Earnings % 7.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.56%	1.56%	0.00%	6.24%	0.00%
Non US Stock	96.58%	96.58%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.66%	0.66%	0.00%	0.95%	0.13%
US Stock	1.20%	1.20%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	2.46%	-	-
ASML Holding NV (Registered)	2.04%	-	-
AstraZeneca plc	1.78%	-	-
UniCredit SpA	1.40%	-	-
Nestle SA (Registered)	1.34%	-	-
TotalEnergies SE	1.32%	-	-
Schneider Electric SE	1.38%	-	-
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.21%	-	-
Unilever plc	1.23%	-	-
3i Group plc	1.18%	-	-
SAP SE	1.69%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	1.51%	-	-
Deutsche Telekom AG (Registered)	1.25%	-	-
Siemens AG (Registered)	1.09%	-	-
Prysmian SpA	1.21%	-	-
Treasury Repurchase Agreement	5.94%	-	-
Novartis AG (Registered)	1.43%	-	-
Banco Bilbao Vizcaya Argentaria SA	1.36%	-	-
Roche Holding AG	1.25%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.42%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.42%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.42%	71.42%	0.00%	0.00%
Bond Sector	Government	3.42%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.42%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.42%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.91%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.54%	9.24%	0.00%	9.60%
Cyclical	Financial Services	20.71%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.80%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.15%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.15%	9.81%	0.00%	7.93%
Defensive	Utilities	3.42%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.60%	5.85%	0.00%	5.52%
Sensitive	Energy	3.38%	3.63%	0.00%	4.57%
Sensitive	Industrials	21.27%	16.95%	0.00%	14.77%
Sensitive	Technology	12.06%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.27%	2.02%
Americas	North America	9.38%	3.11%	9.09%
Greater Asia	Asia Developed	8.11%	8.19%	12.73%
Greater Asia	Asia Emerging	5.74%	1.94%	15.64%
Greater Asia	Australasia	3.86%	2.04%	3.99%
Greater Asia	Japan	18.04%	22.11%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.57%	3.53%
Greater Europe	Europe Developed	39.04%	45.57%	29.40%
Greater Europe	Europe Emerging	0.16%	0.85%	0.59%
Greater Europe	United Kingdom	13.03%	14.36%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.201	$0.201	USD	-	-	-	-
2024-09-09	$0.033	$0.033	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.108	$0.108	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.008	$0.008	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.118	$0.118	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.008	$0.008	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.119	$0.119	USD	-	2023-06-09	2023-06-13	Quarterly
2022-12-21	$0.083	$0.083	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.016	$0.016	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.119	$0.119	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.001	$0.001	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.180	$0.180	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.034	$0.034	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.041	$0.041	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2020-12-21	$0.117	$0.117	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.006	$0.006	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2019-12-18	$0.114	$0.114	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.025	$0.025	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.080	$0.080	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2018-12-18	$0.307	$0.307	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.026	$0.026	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.050	$0.050	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2017-12-18	$0.128	$0.128	USD	2017-12-18	2017-12-15	2017-12-19	Quarterly
2017-09-11	$0.020	$0.020	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.035	$0.035	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2016-12-16	$0.149	$0.149	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-12	$0.008	$0.008	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2015-12-17	$0.175	$0.175	USD	2015-12-17	2015-12-16	2015-12-18	Quarterly
2015-06-12	$0.039	$0.039	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2014-12-16	$0.344	$0.344	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2013-12-13	$0.183	$0.183	USD	2013-12-13	2013-12-12	2013-12-16	Other

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Nationwide Bailard International Equities Fund Class M NMFQS:NWHLX