Nationwide Bailard International Equities Fd IS (NWHNX)
13.43
-0.04
(-0.30%)
USD |
Aug 24 2026
NWHNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 87.46% |
| Mid | 12.10% |
| Small | 0.44% |
Region Exposure
| Americas | 5.17% |
|---|---|
|
North America
|
3.53% |
| Canada | 2.47% |
| United States | 1.06% |
|
Latin America
|
1.64% |
| Brazil | 0.62% |
| Mexico | 0.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.62% |
|---|---|
| United Kingdom | 12.30% |
|
Europe Developed
|
44.00% |
| Austria | 0.43% |
| Belgium | 0.38% |
| Denmark | 0.82% |
| Finland | 1.42% |
| France | 6.31% |
| Germany | 7.17% |
| Greece | 0.32% |
| Ireland | 0.79% |
| Italy | 3.22% |
| Netherlands | 6.09% |
| Norway | 1.18% |
| Portugal | 0.32% |
| Spain | 5.95% |
| Sweden | 2.11% |
| Switzerland | 7.16% |
|
Europe Emerging
|
0.93% |
| Poland | 0.39% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 36.90% |
|---|---|
| Japan | 25.53% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
8.59% |
| Hong Kong | 1.83% |
| Singapore | 2.29% |
| South Korea | 2.83% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.98% |
| China | 0.72% |
| Thailand | 0.26% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
22.17% |
| Real Estate |
|
1.08% |
| Sensitive |
|
41.35% |
| Communication Services |
|
4.09% |
| Energy |
|
3.07% |
| Industrials |
|
20.42% |
| Information Technology |
|
13.77% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
9.81% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of July 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 | -- |