Nationwide Bailard Intl Eqs C (NWHKX)
7.64
-0.06
(-0.78%)
USD |
Mar 24 2023
NWHKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NONOF | Novo Nordisk A/S | 2.16% | 152.05 | 0.61% |
| BHPLF | BHP Group Ltd | 2.13% | 28.71 | -0.97% |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 2.02% | 882.00 | 0.58% |
| BPAQF | BP PLC | 1.62% | 6.09 | 0.00% |
| NSRGF | Nestle SA | 1.62% | 119.41 | 0.24% |
| TTFNF | TotalEnergies SE | 1.50% | 56.72 | -1.99% |
| MURGF | Munchener Ruckversicherungs-Gesellschaft AG | 1.47% | 337.30 | -0.49% |
| AZN | AstraZeneca PLC | 1.41% | 67.91 | 0.97% |
| BAESF | BAE Systems PLC | 1.31% | 11.99 | 0.13% |
| DGEAF | Diageo PLC | 1.29% | 43.70 | 0.00% |
| RHHVF | Roche Holding AG | 1.27% | 285.03 | 2.01% |
| AIQUF | Air Liquide SA | 1.26% | 160.47 | -1.59% |
| UNLYF | Unilever PLC | 1.22% | 50.66 | -0.67% |
| LRLCF | L'Oreal SA | 1.20% | 430.25 | -0.29% |
| AXAHF | AXA SA | 1.15% | 28.15 | -4.19% |
| ASML | ASML Holding NV | 1.13% | 647.53 | -2.50% |
| RTPPF | Rio Tinto PLC | 1.12% | 64.10 | 0.34% |
| SMAWF | Siemens AG | 1.12% | 149.44 | -3.82% |
| RYDAF | Shell PLC | 1.12% | 27.42 | -0.31% |
| BBRYF | Burberry Group PLC | 1.08% | 29.70 | 0.00% |
| NVSEF | Novartis AG | 1.05% | 82.74 | 0.00% |
| STMEF | STMicroelectronics NV | 1.02% | 49.48 | -3.53% |
| UNCFF | UniCredit SpA | 0.99% | 17.64 | -2.17% |
| HESAF | Hermes International SA | 0.99% | 1928.74 | -1.07% |
| SBGSF | Schneider Electric SE | 0.97% | 154.51 | -5.04% |
As of February 28, 2023