Nationwide Bailard International Equities Fd R6 (NWHMX)
13.03
+0.03
(+0.23%)
USD |
Oct 05 2026
NWHMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of August 31, 2026
| Large | 87.90% |
| Mid | 11.68% |
| Small | 0.43% |
Region Exposure
| Americas | 4.51% |
|---|---|
|
North America
|
3.18% |
| Canada | 2.47% |
| United States | 0.71% |
|
Latin America
|
1.34% |
| Brazil | 0.57% |
| Mexico | 0.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.10% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
44.43% |
| Austria | 0.30% |
| Belgium | 0.39% |
| Denmark | 0.80% |
| Finland | 1.41% |
| France | 6.03% |
| Germany | 6.99% |
| Greece | 0.34% |
| Ireland | 0.77% |
| Italy | 3.62% |
| Netherlands | 6.21% |
| Norway | 0.78% |
| Portugal | 0.34% |
| Spain | 5.86% |
| Sweden | 2.53% |
| Switzerland | 7.54% |
|
Europe Emerging
|
0.95% |
| Poland | 0.39% |
| Turkey | 0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.01% |
|---|---|
| Japan | 24.88% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
8.36% |
| Hong Kong | 1.70% |
| Singapore | 1.99% |
| South Korea | 2.99% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.90% |
| China | 0.66% |
| Thailand | 0.24% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
22.47% |
| Real Estate |
|
0.76% |
| Sensitive |
|
41.37% |
| Communication Services |
|
3.79% |
| Energy |
|
2.92% |
| Industrials |
|
20.02% |
| Information Technology |
|
14.64% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
9.78% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of August 31, 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 | -- |