Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.02 (-0.17%)
Oct 31, 2025, 4:00 PM EDT

NWHNX Holdings List

No.SymbolName WeightShares
1ASMLASML Holding N.V.1.88%5,000
2ETR: SAPSAP SE1.77%17,000
3AZNAstraZeneca PLC1.66%56,000
4TSMTaiwan Semiconductor Manufacturing Company Limited1.52%14,000
5SWX: NOVNNovartis AG1.51%30,000
6BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.30%175,000
7SWX: ROGRoche Holding AG1.30%10,000
8LON: ULVRUnilever PLC1.21%53,000
9ETR: SIESiemens Aktiengesellschaft1.06%10,000
10BIT: ISPIntesa Sanpaolo S.p.A.1.02%400,000
11ETR: RHMRheinmetall AG0.99%1,100
12ETR: DTEDeutsche Telekom AG0.99%75,000
13SESea Limited0.97%14,000
14BIT: PRYPrysmian S.p.A.0.97%25,000
15BIT: ENELEnel SpA0.92%250,000
16ETR: ENRSiemens Energy AG0.91%20,000
17EPA: AIL'Air Liquide S.A.0.90%11,200
18EPA: SUSchneider Electric S.E.0.88%8,000
19LON: SHELShell plc0.86%62,000
20LON: III3i Group plc0.85%40,000
21LON: GSKGSK plc0.84%100,000
22TYO: 6758Sony Group Corporation0.84%75,000
23EPA: TTETotalEnergies SE0.83%35,000
24EPA: SAFSafran SA0.82%6,000
25TYO: 6501Hitachi, Ltd.0.82%80,000
Showing 25 of 191 holdings
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As of Sep 30, 2025