NWHJX holdings — Nationwide Bailard International Equities Fund
Nationwide Bailard International Equities Fund (NWHJX) held 196 positions with net assets of $303M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.5% of the fund, led by ASML Holding NV, Roche Holding AG, Banco Bilbao Vizcaya Argentaria SA.
NWHJX top holdings
- ASML Holding NV — 2.84% ($8.63M)
- Roche Holding AG — 1.73% ($5.25M)
- Banco Bilbao Vizcaya Argentaria SA — 1.61% ($4.90M)
- Novartis AG — 1.54% ($4.68M)
- Siemens AG — 1.34% ($4.07M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 1.33% ($4.04M)
- Mitsubishi UFJ Financial Group, Inc. — 1.33% ($4.04M)
- Hitachi Ltd. — 1.28% ($3.88M)
- Nestle SA — 1.25% ($3.80M)
- BHP Group Ltd. — 1.25% ($3.79M)
- AstraZeneca plc — 1.23% ($3.73M)
- SAP SE — 1.11% ($3.36M)
- Samsung Electronics Co. Ltd. — 1.07% ($3.24M)
- TotalEnergies SE — 1.02% ($3.11M)
- HSBC Holdings plc — 0.99% ($3.00M)
- ING Groep NV — 0.98% ($2.97M)
- Sony Group Corp. — 0.94% ($2.86M)
- Shell plc — 0.94% ($2.85M)
- Enel SpA — 0.93% ($2.82M)
- Tokyo Electron Ltd. — 0.90% ($2.73M)
- Rolls-Royce Holdings plc — 0.88% ($2.68M)
- Safran SA — 0.86% ($2.62M)
- GSK plc — 0.85% ($2.59M)
- Advantest Corp. — 0.85% ($2.57M)
- BP plc — 0.85% ($2.57M)
What are NWHJX's top 10 holdings?
ASML Holding NV (2.8%), Roche Holding AG (1.7%), Banco Bilbao Vizcaya Argentaria SA (1.6%), Novartis AG (1.5%), Siemens AG (1.3%), TSM (1.3%), Mitsubishi UFJ Financial Group, Inc. (1.3%), Hitachi Ltd. (1.3%), Nestle SA (1.3%), BHP Group Ltd. (1.2%).
How many stocks are in NWHJX?
Nationwide Bailard International Equities Fund reported 196 holdings as of July 31, 2026.
Share classes: NWHJX, NWHKX, NWHLX, NWHMX, NWHNX