Nationwide Bailard International Equities Fd R6 (NWHMX)
12.46
+0.07
(+0.56%)
USD |
Apr 24 2026
NWHMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of March 31, 2026
| Large | 88.69% |
| Mid | 11.09% |
| Small | 0.22% |
Region Exposure
| Americas | 6.17% |
|---|---|
|
North America
|
4.03% |
| Canada | 2.99% |
| United States | 1.04% |
|
Latin America
|
2.13% |
| Brazil | 0.57% |
| Mexico | 0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.44% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
42.94% |
| Austria | 0.40% |
| Belgium | 0.36% |
| Denmark | 0.75% |
| Finland | 1.34% |
| France | 6.58% |
| Germany | 8.51% |
| Greece | 0.27% |
| Ireland | 0.84% |
| Italy | 3.40% |
| Netherlands | 5.07% |
| Norway | 1.60% |
| Portugal | 0.29% |
| Spain | 5.70% |
| Sweden | 2.14% |
| Switzerland | 5.32% |
|
Europe Emerging
|
1.01% |
| Poland | 0.48% |
| Turkey | 0.53% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 34.73% |
|---|---|
| Japan | 22.86% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
9.20% |
| Hong Kong | 1.89% |
| Singapore | 2.39% |
| South Korea | 3.32% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
20.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.69% |
| Communication Services |
|
5.05% |
| Energy |
|
3.18% |
| Industrials |
|
20.40% |
| Information Technology |
|
12.06% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
11.36% |
| Utilities |
|
3.97% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |