Nationwide Bailard International Equities Fd R6 (NWHMX)
11.82
-0.14
(-1.17%)
USD |
Jan 20 2026
NWHMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 89.25% |
| Mid | 10.38% |
| Small | 0.37% |
Region Exposure
| Americas | 4.63% |
|---|---|
|
North America
|
3.40% |
| Canada | 1.84% |
| United States | 1.56% |
|
Latin America
|
1.24% |
| Brazil | 0.50% |
| Mexico | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.61% |
|---|---|
| United Kingdom | 14.69% |
|
Europe Developed
|
45.54% |
| Austria | 0.45% |
| Belgium | 0.39% |
| Denmark | 0.91% |
| Finland | 1.26% |
| France | 7.01% |
| Germany | 9.76% |
| Ireland | 0.62% |
| Italy | 4.70% |
| Netherlands | 4.96% |
| Norway | 1.68% |
| Spain | 5.82% |
| Sweden | 2.05% |
| Switzerland | 5.49% |
|
Europe Emerging
|
0.83% |
| Poland | 0.49% |
| Turkey | 0.35% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 33.42% |
|---|---|
| Japan | 21.58% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
9.00% |
| Hong Kong | 2.35% |
| Singapore | 2.30% |
| South Korea | 2.75% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
21.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.04% |
| Communication Services |
|
4.58% |
| Energy |
|
3.35% |
| Industrials |
|
20.84% |
| Information Technology |
|
11.28% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
12.03% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |