Nationwide Bailard International Equities Fd IS (NWHNX)
12.00
+0.02
(+0.17%)
USD |
Dec 04 2025
NWHNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.89% |
Market Capitalization
As of October 31, 2025
| Large | 89.54% |
| Mid | 10.11% |
| Small | 0.35% |
Region Exposure
| Americas | 3.87% |
|---|---|
|
North America
|
2.92% |
| Canada | 2.66% |
| United States | 0.25% |
|
Latin America
|
0.95% |
| Brazil | 0.51% |
| Mexico | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.13% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
45.42% |
| Austria | 0.40% |
| Belgium | 0.37% |
| Denmark | 0.87% |
| Finland | 1.20% |
| France | 7.46% |
| Germany | 9.85% |
| Ireland | 0.62% |
| Italy | 4.68% |
| Netherlands | 4.95% |
| Norway | 1.74% |
| Spain | 5.57% |
| Sweden | 2.17% |
| Switzerland | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 35.12% |
|---|---|
| Japan | 21.00% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
10.80% |
| Hong Kong | 2.78% |
| Singapore | 3.22% |
| South Korea | 2.82% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
20.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.45% |
| Communication Services |
|
5.60% |
| Energy |
|
3.25% |
| Industrials |
|
20.55% |
| Information Technology |
|
12.06% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
11.01% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |