Nationwide Bailard International Equities Fd IS (NWHNX)
12.76
+0.04
(+0.31%)
USD |
Oct 26 2026
NWHNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2026
| Large | 87.79% |
| Mid | 11.79% |
| Small | 0.42% |
Region Exposure
| Americas | 4.30% |
|---|---|
|
North America
|
3.13% |
| Canada | 2.38% |
| United States | 0.75% |
|
Latin America
|
1.17% |
| Brazil | 0.65% |
| Mexico | 0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.53% |
|---|---|
| United Kingdom | 14.61% |
|
Europe Developed
|
43.01% |
| Austria | 0.29% |
| Belgium | 0.38% |
| Denmark | 0.73% |
| Finland | 1.65% |
| France | 5.66% |
| Germany | 6.24% |
| Greece | 0.36% |
| Ireland | 0.76% |
| Italy | 3.33% |
| Netherlands | 6.59% |
| Norway | 0.73% |
| Portugal | 0.36% |
| Spain | 5.60% |
| Sweden | 2.69% |
| Switzerland | 7.16% |
|
Europe Emerging
|
0.92% |
| Poland | 0.42% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.81% |
|---|---|
| Japan | 25.43% |
|
Australasia
|
1.73% |
| Australia | 1.73% |
|
Asia Developed
|
8.80% |
| Hong Kong | 1.67% |
| Singapore | 1.89% |
| South Korea | 3.02% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.85% |
| China | 0.62% |
| Thailand | 0.23% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.31% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
23.17% |
| Real Estate |
|
0.76% |
| Sensitive |
|
42.19% |
| Communication Services |
|
3.85% |
| Energy |
|
3.10% |
| Industrials |
|
19.55% |
| Information Technology |
|
15.69% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
9.58% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of September 30, 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 | -- |