Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.09 (-0.75%)
At close: Apr 2, 2026
NWHNX Holdings Information
NWHNX is a mutual fund with a total of 189 individual holdings. The top holdings are ASML Holding stock at 2.43%, AstraZeneca at 1.98%, Novartis AG at 1.72%, Roche Holding AG at 1.63%, and Banco Bilbao Vizcaya Argentaria at 1.36%.
Total Holdings
189
Top 10 Percentage
14.86%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
298.12M
Forward PE Ratio
15.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.43% |
| 2 | LON: AZN | AstraZeneca PLC | 1.98% |
| 3 | SWX: NOVN | Novartis AG | 1.72% |
| 4 | SWX: ROG | Roche Holding AG | 1.63% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.36% |
| 6 | ETR: SAP | SAP SE | 1.26% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.11% |
| 9 | ASX: BHP | BHP Group Limited | 1.09% |
| 10 | KRX: 066570 | LG Electronics Inc. | 1.02% |
| 11 | BIT: ENEL | Enel SpA | 1.01% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.01% |
| 13 | LON: GSK | GSK plc | 1.00% |
| 14 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.99% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.99% |
| 16 | KRX: 000270 | Kia Corporation | 0.96% |
| 17 | EPA: TTE | TotalEnergies SE | 0.94% |
| 18 | ETR: ENR | Siemens Energy AG | 0.93% |
| 19 | EPA: SAF | Safran SA | 0.90% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.89% |
| 21 | LON: SHEL | Shell plc | 0.87% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.83% |
| 23 | BME: IBE | Iberdrola, S.A. | 0.82% |
| 24 | n/a | CASH | 0.81% |
| 25 | LON: ULVR | Unilever PLC | 0.81% |
As of Feb 28, 2026