Nationwide Bailard International Equities Fund (NWHLX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.63% of fund assets.
Nationwide Bailard International Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWHLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.63% | $7,626,647.00 | 5,300 |
|
-
ASTRAZENECA PLC
|
1.81% | $5,246,360.00 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $5,000,000.00 | 5,000,000 |
|
-
NOVARTIS AG
|
1.54% | $4,458,632.28 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $4,094,240.55 | 10,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.37% | $3,960,600.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $3,870,351.21 | 175,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,712,680.26 | 12,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,700,420.42 | 3,700,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,294,266.53 | 22,833 |
|
-
TotalEnergies SE
|
1.13% | $3,258,996.00 | 35,000 |
|
-
SAP SE
|
1.09% | $3,167,484.16 | 18,500 |
|
-
BHP Group Ltd
|
1.09% | $3,166,854.09 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $3,034,247.69 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,969,540.31 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,916,831.08 | 250,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.00% | $2,900,235.15 | 160,000 |
|
-
Shell plc
|
0.97% | $2,814,501.19 | 62,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,669,782.26 | 9,000 |
|
-
GSK plc
|
0.91% | $2,627,835.66 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,580,276.28 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,503,888.95 | 26,000 |
|
-
SUNCOR ENERGY INC
|
0.85% | $2,466,875.25 | 36,000 |
|
-
ING GROEP NV
|
0.85% | $2,465,421.05 | 85,000 |
|
-
ADVANTEST CORP
|
0.84% | $2,435,122.44 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,426,644.95 | 103,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,424,654.52 | 16,000 |
|
-
BP PLC
|
0.82% | $2,367,988.78 | 300,000 |
|
-
ABB LTD
|
0.80% | $2,312,072.08 | 23,000 |
|
-
E.ON SE
|
0.76% | $2,215,076.09 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,210,697.47 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,202,055.99 | 135,000 |
|
-
HITACHI LTD
|
0.76% | $2,201,265.75 | 70,000 |
|
-
Sony Group Corp
|
0.76% | $2,199,332.16 | 110,000 |
|
-
DEUTSCHE TELEKOM AG
|
0.74% | $2,136,408.54 | 66,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,136,253.65 | 6,700 |
|
-
HSBC HOLDINGS PLC
|
0.73% | $2,107,731.69 | 115,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,089,436.45 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,070,041.50 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,067,278.54 | 35,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.69% | $2,008,510.33 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,997,231.96 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,976,156.40 | 43,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,936,268.51 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,927,145.93 | 19,000 |
|
-
UNILEVER PLC
|
0.66% | $1,906,100.49 | 32,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,904,705.34 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,902,639.01 | 280,000 |
|
-
INFINEON TECHNOLOGIES AG
|
0.65% | $1,881,731.79 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,879,353.07 | 50,000 |
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