Nationwide Bailard International Equities Fd IS (NWHNX)
12.70
-0.02
(-0.16%)
USD |
Feb 23 2026
NWHNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 89.05% |
| Mid | 10.74% |
| Small | 0.22% |
Region Exposure
| Americas | 4.10% |
|---|---|
|
North America
|
2.75% |
| Canada | 1.92% |
| United States | 0.84% |
|
Latin America
|
1.35% |
| Brazil | 0.57% |
| Mexico | 0.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.76% |
|---|---|
| United Kingdom | 13.59% |
|
Europe Developed
|
45.66% |
| Austria | 0.47% |
| Belgium | 0.41% |
| Denmark | 0.95% |
| Finland | 1.41% |
| France | 6.79% |
| Germany | 9.25% |
| Greece | 0.21% |
| Ireland | 0.89% |
| Italy | 4.04% |
| Netherlands | 5.48% |
| Norway | 1.79% |
| Spain | 5.95% |
| Sweden | 2.15% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.94% |
| Poland | 0.51% |
| Turkey | 0.42% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 34.91% |
|---|---|
| Japan | 22.43% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
9.72% |
| Hong Kong | 2.42% |
| Singapore | 2.28% |
| South Korea | 3.46% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
21.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.10% |
| Communication Services |
|
4.65% |
| Energy |
|
2.89% |
| Industrials |
|
21.22% |
| Information Technology |
|
12.35% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
11.81% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |