NWHKX
Nationwide Bailard International Equities Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.51%
Savings Institution, Federally Chartered 0.71%
State Commercial Banks 0.55%
Miscellaneous Business Credit Institution 0.40%
Investment Advice 0.32%
National Commercial Banks 0.29%
Special Industry Machinery, NEC 2.59%
Heavy Construction Other Than Bldg Const - Contractors 1.31%
American Depositary Receipts 1.08%
Aircraft Engines & Engine Parts 0.60%
Wholesale-Electronic Parts & Equipment, NEC 0.45%
Metalworkg Machinery & Equipment 0.27%
Services-Engineering Services 0.24%
Air Transportation, Scheduled 0.23%
Semiconductors & Related Devices 3.40%
Services-Prepackaged Software 1.07%
Switchgear & Switchboard Apparatus 0.78%
Household Audio & Video Equipment 0.75%
Pharmaceutical Preparations 5.06%
Crude Petroleum & Natural Gas 2.06%
Petroleum Refining 1.64%
Metal Mining 1.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.65%
Gold and Silver Ores 0.49%
Agricultural Chemicals 0.34%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Services-Business Services, NEC 0.84%
Motor Vehicles & Passenger Car Bodies 0.59%
Hotels & Motels 0.49%
Photographic Equipment & Supplies 0.35%
Services-Miscellaneous Business Services 0.29%
Telephone Communications (No Radiotelephone) 1.07%
Radiotelephone Communications 0.72%
Books: Publishing or Publishing & Printing 0.37%
Radio Broadcasting Stations 0.30%
Real Estate Agents & Managers (For Others) 0.34%
Ice Cream & Frozen Desserts 0.05%
Unclassified 63.49%

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