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Nationwide Bailard International Equities Fund Class M (NWHLX)

US Funds

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11.07 +0.04 +0.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.19M

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NWHLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Bailard Intl Eqs M (NWHLX) fund. Our Nationwide Bailard Intl Eqs M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.15	1.20	0.05
Shares	97.89	97.89	0.00
Other	0.97	1.02	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.59	14.00
Price to Book	1.83	1.80
Price to Sales	1.25	1.44
Price to Cash Flow	8.50	8.42
Dividend Yield	3.39	3.18
5 Years Earnings Growth	9.14	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	20.85	20.67
Industrials	17.05	16.34
Consumer Cyclical	11.36	10.21
Technology	11.10	12.60
Healthcare	10.42	10.92
Consumer Defensive	8.71	8.63
Communication Services	8.22	6.12
Basic Materials	5.90	6.62
Energy	3.50	4.32
Utilities	2.47	2.99
Real Estate	0.41	2.25

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca ADR	US0463531089	1.85	72.88	+0.73%
SAP	DE0007164600	1.72	272.350	+0.52%
ASML ADR	USN070592100	1.46	753.02	+0.70%
Unilever	GB00B10RZP78	1.34	55.24	+0.18%
Schneider Electric	FR0000121972	1.30	227.65	+0.69%
Deutsche Telekom AG	DE0005557508	1.29	33.830	-0.44%
Siemens AG	DE0007236101	1.28	218.80	-0.21%
Muench. Rueckvers.	DE0008430026	1.23	577.60	+0.28%
Taiwan Semiconductor	US8740391003	1.21	205.18	+0.90%
Spotify Tech	LU1778762911	1.16	712.26	-0.08%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.29B	-0.60	8.34	7.57
NVIT SP 500 Index Fund Class II	2.7B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	2.2B	-5.35	14.26	14.86
Nationwide Institutional Service	1.13B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nationwide Bailar.	11.07	+0.04	+0.36%
ID Ideal - Idaho .	14.340	-0.030	-0.21%
Personal Portfoli.	1.239	+0.003	+0.20%