Nationwide Bailard International Equities Fd R6 (NWHMX)
11.48
+0.01
(+0.09%)
USD |
Dec 24 2025
NWHMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.47% |
Market Capitalization
As of November 30, 2025
| Large | 89.24% |
| Mid | 10.40% |
| Small | 0.37% |
Region Exposure
| Americas | 4.49% |
|---|---|
|
North America
|
3.52% |
| Canada | 2.33% |
| United States | 1.19% |
|
Latin America
|
0.97% |
| Brazil | 0.53% |
| Mexico | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.68% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
44.58% |
| Austria | 0.41% |
| Belgium | 0.37% |
| Denmark | 0.87% |
| Finland | 1.19% |
| France | 7.09% |
| Germany | 9.41% |
| Ireland | 0.61% |
| Italy | 4.59% |
| Netherlands | 4.89% |
| Norway | 1.61% |
| Spain | 5.68% |
| Sweden | 1.97% |
| Switzerland | 5.37% |
|
Europe Emerging
|
0.72% |
| Poland | 0.44% |
| Turkey | 0.28% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 35.36% |
|---|---|
| Japan | 21.99% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
10.39% |
| Hong Kong | 2.80% |
| Singapore | 3.11% |
| South Korea | 2.58% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
20.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.01% |
| Communication Services |
|
5.38% |
| Energy |
|
3.29% |
| Industrials |
|
20.11% |
| Information Technology |
|
11.22% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
11.95% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |