Nationwide Bailard International Equities Fund Class M (NWHLX)

NWHLX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.80%	13,000
2	AZN	AstraZeneca PLC	1.76%	50,000
3	ASML	ASML Holding N.V.	1.58%	4,300
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	14,000
5	LON: ULVR	Unilever PLC	1.40%	49,000
6	EPA: SU	Schneider Electric S.E.	1.38%	11,000
7	ETR: DTE	Deutsche Telekom AG	1.25%	75,000
8	ETR: SIE	Siemens Aktiengesellschaft	1.24%	11,500
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	4,500
10	BIT: PRY	Prysmian S.p.A.	1.21%	35,000
11	EPA: TTE	TotalEnergies SE	1.16%	40,000
12	SGX: D05	DBS Group Holdings Ltd	1.14%	70,000
13	SWX: ROG	Roche Holding AG	1.13%	7,000
14	SPOT	Spotify Technology S.A.	1.09%	4,000
15	SWX: NOVN	Novartis AG	1.07%	20,000
16	CPH: NOVO.B	Novo Nordisk A/S	1.05%	25,000
17	LON: BP	BP p.l.c.	1.03%	400,000
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	175,000
19	LON: III	3i Group plc	0.96%	40,000
20	TYO: 6501	Hitachi, Ltd.	0.94%	75,000
21	LON: REL	RELX PLC	0.93%	37,500
22	BIT: UCG	UniCredit S.p.A.	0.92%	40,000
23	LON: BARC	Barclays PLC	0.91%	500,000
24	SE	Sea Limited	0.91%	15,000
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	2,500
26	SWX: NESN	Nestlé S.A.	0.89%	20,000
27	EPA: AI	L'Air Liquide S.A.	0.87%	10,000
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	400,000
29	ETR: HEI	Heidelberg Materials AG	0.85%	12,000
30	LON: HSBA	HSBC Holdings plc	0.83%	160,000
31	TYO: 6758	Sony Group Corporation	0.82%	75,000
32	BME: ITX	Industria de Diseño Textil, S.A.	0.81%	30,000
33	ETR: ADS	adidas AG	0.79%	6,000
34	TYO: 6701	NEC Corporation	0.79%	16,000
35	LON: GSK	GSK plc	0.78%	90,000
36	TYO: 6098	Recruit Holdings Co., Ltd.	0.77%	22,000
37	ASX: WES	Wesfarmers Limited	0.75%	32,000
38	SGX: U11	United Overseas Bank Limited	0.75%	55,000
39	SWX: HOLN	Holcim AG	0.75%	15,000
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.74%	16,000
41	LON: SHEL	Shell plc	0.73%	45,000
42	BIT: RACE	Ferrari N.V.	0.73%	3,400
43	AMS: WKL	Wolters Kluwer N.V.	0.72%	8,000
44	TYO: 8035	Tokyo Electron Limited	0.72%	8,500
45	BIT: ENEL	Enel SpA	0.71%	200,000
46	KRX: 000270	Kia Corporation	0.70%	20,000
47	TYO: 6301	Komatsu Ltd.	0.69%	45,000
48	EPA: EL	EssilorLuxottica Société anonyme	0.68%	5,000
49	TYO: 2502	Asahi Group Holdings, Ltd.	0.68%	125,000
50	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	55,000
51	n/a	CASH	0.67%	1,351,527
52	LON: IHG	InterContinental Hotels Group PLC	0.67%	10,000
53	CHKP	Check Point Software Technologies Ltd.	0.65%	6,000
54	TYO: 7751	Canon Inc.	0.65%	40,000
55	EPA: SAN	Sanofi	0.65%	12,000
56	TYO: 9434	SoftBank Corp.	0.64%	1,000,000
57	STO: SECU.B	Securitas AB (publ)	0.63%	100,000
58	LON: DGE	Diageo plc	0.63%	42,000
59	LON: PSON	Pearson plc	0.62%	75,000
60	BME: IBE	Iberdrola, S.A.	0.62%	88,063
61	STO: VOLV.B	AB Volvo (publ)	0.62%	45,000
62	LON: NWG	NatWest Group plc	0.61%	230,000
63	LON: RIO	Rio Tinto Group	0.60%	20,000
64	ETR: ENR	Siemens Energy AG	0.60%	20,000
65	TYO: 8031	Mitsui & Co., Ltd.	0.59%	60,000
66	SWX: UBSG	UBS Group AG	0.59%	33,000
67	ETR: RHM	Rheinmetall AG	0.58%	1,500
68	TYO: 6702	Fujitsu Limited	0.58%	60,000
69	TYO: 7203	Toyota Motor Corporation	0.57%	60,000
70	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	90,000
71	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.56%	150,000
72	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.56%	22,091
73	ASX: NAB	National Australia Bank Limited	0.56%	45,000
74	BME: CABK	CaixaBank, S.A.	0.54%	180,000
75	FERG	Ferguson Enterprises Inc.	0.54%	6,000
76	TYO: 8053	Sumitomo Corporation	0.54%	50,000
77	BME: AENA	Aena S.M.E., S.A.	0.54%	5,000
78	LON: ITRK	Intertek Group plc	0.53%	17,000
79	TEVA	Teva Pharmaceutical Industries Limited	0.53%	60,000
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	30,000
81	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.53%	75,000
82	TYO: 8591	ORIX Corporation	0.53%	50,000
83	HKG: 0700	Tencent Holdings Limited	0.52%	20,000
84	ETR: HEN3	Henkel AG & Co. KGaA	0.52%	12,000
85	OSL: EQNR	Equinor ASA	0.51%	43,000
86	TYO: 6752	Panasonic Holdings Corporation	0.51%	100,000
87	STO: TELIA	Telia Company AB (publ)	0.51%	350,000
88	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.50%	40,000
89	BABA	Alibaba Group Holding Limited	0.49%	10,000
90	ASX: BHP	BHP Group Limited	0.49%	40,000
91	TYO: 7974	Nintendo Co., Ltd.	0.49%	15,000
92	TYO: 6988	Nitto Denko Corporation	0.48%	55,000
93	TYO: 4503	Astellas Pharma Inc.	0.48%	100,000
94	TYO: 4507	Shionogi & Co., Ltd.	0.48%	65,000
95	LON: GLEN	Glencore plc	0.48%	220,000
96	BIT: G	Assicurazioni Generali S.p.A.	0.47%	30,000
97	EPA: CS	AXA SA	0.47%	25,000
98	TYO: 6326	Kubota Corporation	0.47%	75,000
99	TYO: 4502	Takeda Pharmaceutical Company Limited	0.47%	35,000
100	SWX: ZURN	Zurich Insurance Group AG	0.46%	1,500
101	LON: RKT	Reckitt Benckiser Group plc	0.46%	14,000
102	TYO: 7733	Olympus Corporation	0.45%	60,000
103	SGX: S68	Singapore Exchange Limited	0.45%	100,000
104	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.44%	275,000
105	ETR: ALV	Allianz SE	0.43%	2,500
106	HKG: 0288	WH Group Limited	0.43%	1,100,000
107	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.43%	8,000
108	LON: BNZL	Bunzl plc	0.43%	20,000
109	STO: INVE.B	Investor AB (publ)	0.42%	30,000
110	EPA: PUB	Publicis Groupe S.A.	0.42%	8,000
111	AMS: UMG	Universal Music Group N.V.	0.42%	30,000
112	TYO: 8630	Sompo Holdings, Inc.	0.42%	30,000
113	TYO: 2503	Kirin Holdings Company, Limited	0.42%	65,000
114	ISE: A5G	AIB Group plc	0.41%	140,000
115	EPA: BNP	BNP Paribas SA	0.41%	12,000
116	TYO: 9983	Fast Retailing Co., Ltd.	0.41%	2,500
117	BME: TEF	Telefónica, S.A.	0.41%	200,000
118	TYO: 3382	Seven & i Holdings Co., Ltd.	0.39%	50,000
119	PDD	PDD Holdings Inc.	0.39%	7,000
120	ETR: EOAN	E.ON SE	0.39%	65,000
121	EPA: AIR	Airbus SE	0.39%	4,500
122	TYO: 5401	Nippon Steel Corporation	0.38%	37,000
123	HKG: 3690	Meituan	0.38%	40,000
124	LON: BA	BAE Systems plc	0.38%	50,000
125	ASX: WOW	Woolworths Group Limited	0.38%	40,000
126	ETR: DHL	Deutsche Post AG	0.37%	20,000
127	TYO: 6723	Renesas Electronics Corporation	0.37%	55,000
128	LON: RR	Rolls-Royce Holdings plc	0.37%	100,000
129	LON: EXPN	Experian plc	0.37%	15,000
130	ASX: MQG	Macquarie Group Limited	0.37%	5,000
131	ATCOB.ST	Atlas Copco AB Class B	0.37%	50,000
132	EPA: SAF	Safran SA	0.37%	3,000
133	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.37%	40,000
134	ETR: DB1	Deutsche Börse AG	0.37%	3,000
135	LON: NXT	NEXT plc	0.37%	6,000
136	KRX: 005930	Samsung Electronics Co., Ltd.	0.36%	20,000
137	TYO: 9433	KDDI Corporation	0.36%	21,500
138	TYO: 7269	Suzuki Motor Corporation	0.36%	60,000
139	TYO: 7267	Honda Motor Co., Ltd.	0.35%	75,000
140	TYO: 4324	Dentsu Group Inc.	0.35%	30,000
141	HKG: 1299	AIA Group Limited	0.35%	100,000
142	BY6.DE	BYD Co Ltd Class H	0.35%	20,000
143	EPA: RMS	Hermès International Société en commandite par actions	0.35%	250
144	CPH: DANSKE	Danske Bank A/S	0.35%	23,000
145	EPA: BN	Danone S.A.	0.35%	10,000
146	TYO: 7261	Mazda Motor Corporation	0.34%	100,000
147	TYO: 6857	Advantest Corporation	0.34%	12,100
148	TYO: 7741	HOYA Corporation	0.33%	5,000
149	ETR: BEI	Beiersdorf Aktiengesellschaft	0.33%	5,000
150	ETR: IFX	Infineon Technologies AG	0.33%	20,000
151	TYO: 4204	Sekisui Chemical Co., Ltd.	0.33%	40,000
152	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.33%	60,000
153	TYO: 6503	Mitsubishi Electric Corporation	0.33%	40,000
154	TYO: 4452	Kao Corporation	0.32%	16,000
155	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.32%	400
156	LON: AV	Aviva plc	0.32%	100,000
157	KRX: 105560	KB Financial Group Inc.	0.31%	10,000
158	ETR: MRK	Merck KGaA	0.30%	4,000
159	AMS: INGA	ING Groep N.V.	0.29%	35,000
160	EPA: OR	L'Oréal S.A.	0.28%	1,500
161	EPA: CAP	Capgemini SE	0.27%	3,000
162	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.27%	20,000
163	LON: ABF	Associated British Foods plc	0.26%	22,000
164	TYO: 4188	Mitsubishi Chemical Group Corporation	0.25%	100,000
165	TYO: 8058	Mitsubishi Corporation	0.24%	30,000
166	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	14,700
167	n/a	EURO	0.01%	16,477
168	n/a	JAPANESE YEN	0.00%	1
169	n/a	SOUTH KOREA WON	0.00%	215
170	n/a	SWISS FRANC	-0.05%	94,951

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Other	0.97%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Industrials	15.07%
Financials	15.02%
Health Care	12.14%
Consumer Staples	11.90%
Consumer Discretionary	11.16%
Materials	9.73%
Information Technology	6.49%
Other	5.80%
Energy	5.56%
Communication Services	3.20%
Utilities	2.82%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
Japan	19.28%
United Kingdom	16.72%
France	12.68%
Switzerland	8.70%
Australia	8.10%
Germany	4.74%
United States	4.72%
Canada	4.10%
Netherlands	3.23%
Norway	2.95%
Hong Kong	2.75%
Denmark	2.41%
Spain	2.05%
Italy	1.81%
Singapore	1.09%
Korea	1.05%
Portugal	1.04%
China	1.04%
Israel	0.54%
Other	0.53%
Luxembourg	0.47%