Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.07 (-0.58%)
At close: Dec 12, 2025
NWHNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.06% |
| 2 | AZN | AstraZeneca PLC | 1.79% |
| 3 | ETR: SAP | SAP SE | 1.71% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 5 | SWX: NOVN | Novartis AG | 1.46% |
| 6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.37% |
| 7 | SWX: ROG | Roche Holding AG | 1.28% |
| 8 | LON: ULVR | Unilever PLC | 1.23% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.11% |
| 10 | BIT: PRY | Prysmian S.p.A. | 1.01% |
| 11 | BIT: ENEL | Enel SpA | 0.98% |
| 12 | ETR: ENR | Siemens Energy AG | 0.96% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 0.93% |
| 14 | LON: GSK | GSK plc | 0.91% |
| 15 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 16 | LON: SHEL | Shell plc | 0.90% |
| 17 | LON: III | 3i Group plc | 0.90% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.88% |
| 19 | EPA: AIR | Airbus SE | 0.86% |
| 20 | EPA: TTE | TotalEnergies SE | 0.85% |
| 21 | SE | Sea Limited | 0.85% |
| 22 | EPA: AI | L'Air Liquide S.A. | 0.84% |
| 23 | ETR: RHM | Rheinmetall AG | 0.84% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.83% |
| 25 | EPA: SAF | Safran SA | 0.83% |
As of Oct 31, 2025