Nationwide Bailard International Equities Fund Class M (NWHLX) is a Foreign Large Blend fund with $432.82 Million in assets. The fund allocates 15.34% 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 Novo Nordisk A/S, Class B at 2.46% of total assets. This is followed by ASML Holding NV (Registered) (2.04%) and AstraZeneca plc (1.78%).
| 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% | - | - |