Nationwide Bailard International Equities Fd M (NWHLX)
12.63
-0.09
(-0.71%)
USD |
May 19 2026
NWHLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of April 30, 2026
| Large | 88.76% |
| Mid | 11.02% |
| Small | 0.22% |
Region Exposure
| Americas | 5.44% |
|---|---|
|
North America
|
3.63% |
| Canada | 2.95% |
| United States | 0.68% |
|
Latin America
|
1.81% |
| Brazil | 0.56% |
| Mexico | 0.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.70% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
43.65% |
| Austria | 0.39% |
| Belgium | 0.37% |
| Denmark | 0.77% |
| Finland | 1.31% |
| France | 6.52% |
| Germany | 8.93% |
| Greece | 0.28% |
| Ireland | 0.80% |
| Italy | 3.59% |
| Netherlands | 5.54% |
| Norway | 1.46% |
| Portugal | 0.29% |
| Spain | 5.59% |
| Sweden | 2.10% |
| Switzerland | 5.41% |
|
Europe Emerging
|
1.00% |
| Poland | 0.36% |
| Turkey | 0.64% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 35.21% |
|---|---|
| Japan | 22.94% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
9.70% |
| Hong Kong | 1.76% |
| Singapore | 2.30% |
| South Korea | 3.86% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.69% |
| China | 0.69% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
21.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.34% |
| Communication Services |
|
4.52% |
| Energy |
|
2.95% |
| Industrials |
|
21.43% |
| Information Technology |
|
13.44% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
10.25% |
| Utilities |
|
3.86% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |