Nationwide Bailard International Equities Fd R6 (NWHMX)
11.45
-0.10
(-0.87%)
USD |
Mar 27 2026
NWHMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of February 28, 2026
| Large | 89.34% |
| Mid | 10.30% |
| Small | 0.36% |
Region Exposure
| Americas | 4.21% |
|---|---|
|
North America
|
2.74% |
| Canada | 1.92% |
| United States | 0.81% |
|
Latin America
|
1.48% |
| Brazil | 0.56% |
| Mexico | 0.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.08% |
|---|---|
| United Kingdom | 13.30% |
|
Europe Developed
|
44.34% |
| Austria | 0.40% |
| Belgium | 0.36% |
| Denmark | 0.72% |
| Finland | 1.36% |
| France | 6.77% |
| Germany | 8.96% |
| Greece | 0.30% |
| Ireland | 0.80% |
| Italy | 3.86% |
| Netherlands | 5.45% |
| Norway | 1.44% |
| Portugal | 0.28% |
| Spain | 5.64% |
| Sweden | 2.15% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.90% |
| Poland | 0.48% |
| Turkey | 0.42% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 36.35% |
|---|---|
| Japan | 23.12% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
10.64% |
| Hong Kong | 2.35% |
| Singapore | 2.04% |
| South Korea | 4.61% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.31% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
20.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.21% |
| Communication Services |
|
4.79% |
| Energy |
|
2.49% |
| Industrials |
|
21.19% |
| Information Technology |
|
12.74% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
11.72% |
| Utilities |
|
3.72% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |