Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.08 (-0.72%)

Jul 11, 2025, 4:00 PM EDT

NWHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.26%	17,000
2	ASML	ASML Holding N.V.	1.62%	5,000
3	AZN	AstraZeneca PLC	1.60%	50,000
4	SWX: NOVN	Novartis AG	1.55%	30,000
5	SWX: ROG	Roche Holding AG	1.45%	10,000
6	LON: ULVR	Unilever PLC	1.38%	49,000
7	ETR: DTE	Deutsche Telekom AG	1.25%	75,000
8	ETR: SIE	Siemens Aktiengesellschaft	1.23%	11,500
9	EPA: SU	Schneider Electric S.E.	1.21%	11,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	14,000
11	SPOT	Spotify Technology S.A.	1.17%	4,000
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	175,000
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.15%	4,000
14	SE	Sea Limited	1.06%	15,000
15	ETR: RHM	Rheinmetall AG	1.03%	1,100
16	TYO: 6758	Sony Group Corporation	0.99%	85,000
17	BIT: ISP	Intesa Sanpaolo S.p.A.	0.98%	400,000
18	LON: BARC	Barclays PLC	0.97%	500,000
19	LON: III	3i Group plc	0.97%	40,000
20	SWX: NESN	Nestlé S.A.	0.92%	19,000
21	EPA: TTE	TotalEnergies SE	0.90%	35,000
22	LON: REL	RELX PLC	0.90%	37,500
23	SWX: ZURN	Zurich Insurance Group AG	0.85%	2,700
24	ETR: ENR	Siemens Energy AG	0.85%	20,000
25	LON: HSBA	HSBC Holdings plc	0.84%	160,000

As of May 31, 2025

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