FundWatcher
NWHLX
Nationwide Bailard International Equities Fund
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 28,000 28,000 1.78% $5.25M
ROCHE HOLDING AG 0 10,000 10,000 1.39% $4.09M
JAPAN POST BANK 0 80,000 80,000 0.47% $1.39M
RECKITT BENCKISE 0 19,200 19,200 0.41% $1.22M
NUTRIEN LTD 0 13,000 13,000 0.34% $988.00K
BANCO COM PORT-R 0 800,000 800,000 0.29% $854.08K
ALPHA BANK SA 0 200,000 200,000 0.27% $806.79K
NN GROUP 0 9,000 9,000 0.27% $788.35K
KAWASAKI HVY IND 0 35,000 35,000 0.25% $726.00K
Invesco Government & Agency Portfolio, Institutional Class 0 200,000 200,000 0.07% $200.00K
MSILF-GOVT-INS 0 100,000 100,000 0.03% $100.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 56,000 0 -56,000 0.00% -$5.20M
ROCHE HOLDINGS AG (GENUSSCHEINE) 10,000 0 -10,000 0.00% -$4.54M
RECKITT BENCKISE 20,000 0 -20,000 0.00% -$1.67M
EQUINOR ASA 43,000 0 -43,000 0.00% -$1.15M
POSTE ITALIANE 43,000 0 -43,000 0.00% -$1.13M
SAINT GOBAIN 9,000 0 -9,000 0.00% -$890.77K
ASICS CORP 35,000 0 -35,000 0.00% -$844.53K
ARGENX SE SPONSORED ADR 1,000 0 -1,000 0.00% -$840.50K
OLYMPUS CORP 60,000 0 -60,000 0.00% -$716.74K
ESSILORLUXOTTICA 2,300 0 -2,300 0.00% -$704.09K
IBERDROLA SA - INT (JAN 2026) 1,399 0 -1,399 0.00% -$31.38K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 22,722 0 -22,722 0.00% -$12.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML HOLDING-NY 5,000 5,300 300 2.59% $511.65K
SIEMENS AG-REG 8,400 12,500 4,100 1.26% $1.16M
Treasury Repurchase Agreement 2,590,522 3,700,420 1,109,898 1.25% $1.11M
ACS 22,722 22,833 111 1.12% $740.60K
SAP SE 17,000 18,500 1,500 1.07% -$269.13K
TOKYO ELECTRON 7,500 9,000 1,500 0.91% $660.21K
LG ELECTRONICS 14,000 26,000 12,000 0.85% $1.54M
SUNCOR ENERGY INC 32,000 36,000 4,000 0.84% $775.52K
ING GROEP NV 50,000 85,000 35,000 0.84% $993.54K
ADVANTEST CORP 11,000 13,000 2,000 0.83% $630.08K
IBERDROLA SA 102,133 103,532 1,399 0.82% $133.31K
SCHNEIDER ELECTR 3,500 7,000 3,500 0.75% $1.21M
SONY GROUP CORP 75,000 110,000 35,000 0.75% $538.55K
CAN IMPL BK COMM 10,000 18,000 8,000 0.68% $1.08M
MURATA MFG CO 45,000 60,000 15,000 0.68% $1.08M
ADMIRAL GROUP PLC 30,000 43,000 13,000 0.67% $847.27K
INFINEON TECH 23,000 28,000 5,000 0.64% $746.71K
ASELSAN 170,000 200,000 30,000 0.63% $684.78K
SCREEN HOLDINGS 13,000 26,000 13,000 0.58% $61.34K
RIO TINTO PLC 13,000 16,000 3,000 0.54% $415.65K
NEXT PLC 7,300 9,000 1,700 0.54% $261.34K
NITTO DENKO CORP 45,000 80,000 35,000 0.52% $545.19K
KINROSS GOLD CORP 40,000 48,000 8,000 0.49% $189.12K
FUJIFILM HOLDING 60,000 75,000 15,000 0.47% $191.30K
KIRIN HOLDINGS C 65,000 85,000 20,000 0.46% $335.55K
UBS GROUP AG 17,000 30,000 13,000 0.45% $531.10K
DAIICHI SANKYO 50,000 80,000 30,000 0.45% $408.97K
SEVEN I HOLDINGS COMPANY 90,000 110,000 20,000 0.45% $28.72K
BAE SYSTEMS PLC 28,000 45,000 17,000 0.42% $496.37K
UNITED OVERSEAS 30,000 40,000 10,000 0.39% $238.37K
Suzuki Motor Corporation 75,000 95,000 20,000 0.36% $31.52K
SOFTBANK CORP 400,000 700,000 300,000 0.34% $451.17K
LOBLAW COS LTD 15,500 20,000 4,500 0.31% $224.55K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -11,687 11,475 23,162 0.00% $27.32K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 16,000 14,000 -2,000 1.01% $228.29K
DEUTSCHE TELEKOM 75,000 66,000 -9,000 0.72% -$367.48K
UNILEVER PLC 40,111 32,611 -7,500 0.65% -$813.86K
CAIXABANK SA 180,000 140,000 -40,000 0.61% -$606.62K
SK HYNIX INC 3,500 2,000 -1,500 0.60% -$456.47K
TAKEDA PHARMACEU 60,000 50,000 -10,000 0.56% -$390.63K
KOMATSU LTD 45,000 39,000 -6,000 0.56% -$79.05K
UNICREDIT SPA 23,000 20,000 -3,000 0.52% -$457.05K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 11,200 6,000 -5,200 0.44% -$804.79K
ORIX CORP 50,000 35,000 -15,000 0.40% -$351.69K
America Movil S.A.B. de C.V. SPON ADS RP CL B 50,000 40,000 -10,000 0.36% $29.00K
PKOBP 55,000 40,000 -15,000 0.35% -$387.22K
3I GROUP PLC 40,000 30,000 -10,000 0.35% -$794.56K
MS&AD INSURANCE 60,000 40,000 -20,000 0.35% -$489.68K
Airbus SE 9,000 5,000 -4,000 0.35% -$1.02M
DAIKIN INDS 10,000 7,000 -3,000 0.34% -$205.89K
HOYA CORP 8,000 5,000 -3,000 0.32% -$409.66K
SHIN-ETSU CHEM 38,000 20,000 -18,000 0.32% -$323.65K
KB FINANCIAL GRO 14,000 8,000 -6,000 0.29% -$445.94K
CIE FINANCI-REG 5,500 4,500 -1,000 0.29% -$206.32K
GEA GROUP AG 16,000 12,000 -4,000 0.28% -$322.71K
COLES GROUP LTD 70,000 50,000 -20,000 0.27% -$240.09K
JAPANESE YEN 90 89 -1 0.00% -$0
South Korea Won 11 -782,804 -782,815 0.00% -$528
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 5,000,000 5,000,000 0 1.70% $0
Novartis AG (Registered) 30,000 30,000 0 1.51% $2.81K
TAIWAN SEMIC MFG CO LTD SP ADR 10,000 10,000 0 1.34% $655.00K
BBVA 175,000 175,000 0 1.31% -$586.29K
TOTALENERGIES SE 35,000 35,000 0 1.11% $713.41K
BHP GROUP LTD 80,000 80,000 0 1.07% $399.04K
SAMSUNG ELECTRONICS CO LTD 20,000 20,000 0 1.03% $800.01K
ENEL SPA 250,000 250,000 0 0.99% $152.46K
MITSUBISHI UFJ F 160,000 160,000 0 0.98% $6.22K
SHELL PLC 62,000 62,000 0 0.95% $438.12K
GSK PLC 100,000 100,000 0 0.89% $60.13K
PANASONIC HOLDIN 125,000 125,000 0 0.88% $858.04K
PRYSMIAN SPA 16,000 16,000 0 0.82% $519.41K
BP PLC 300,000 300,000 0 0.80% $470.92K
ABB Ltd. (Registered) 23,000 23,000 0 0.78% $324.63K
E.ON SE 100,000 100,000 0 0.75% $97.98K
ROLLS-ROYCE HOLDINGS PLC 135,000 135,000 0 0.75% -$42.50K
HITACHI LTD 70,000 70,000 0 0.75% -$228.50K
SAFRAN SA 6,700 6,700 0 0.72% -$250.31K
HSBC HOLDINGS PL 115,000 115,000 0 0.71% $69.72K
ORANGE 100,000 100,000 0 0.71% $225.06K
KIA CORP 20,000 20,000 0 0.70% -$54.02K
DHL GROUP 35,000 35,000 0 0.70% $102.80K
EIFFAGE 12,000 12,000 0 0.66% $160.13K
NESTLE SA (REG) 19,000 19,000 0 0.65% $121.19K
OTSUKA HOLDINGS 26,000 26,000 0 0.65% $349.40K
INTESA SANPAOLO 280,000 280,000 0 0.65% -$80.54K
SUMITOMO CORP 50,000 50,000 0 0.64% -$142.76K
MITSUB ELEC CORP 45,000 45,000 0 0.61% $398.10K
CENTRICA PLC 615,000 615,000 0 0.61% $193.22K
INDITEX SA 30,000 30,000 0 0.61% -$161.08K
ERICSSON (LM) TELE CO CL B 150,000 150,000 0 0.60% $144.65K
HEIDELBERG MATERIALS AG COMMON STOCK 8,000 8,000 0 0.60% -$421.84K
BANK HAPOALIM 65,000 65,000 0 0.59% $133.89K
DANONE SA 22,000 22,000 0 0.59% $8.79K
SINGAPORE EXCH 100,000 100,000 0 0.58% $325.97K
BOC HONG KONG HO 290,000 290,000 0 0.57% $140.48K
SUMITOMO MITSUI 50,000 50,000 0 0.56% $10.19K
FERROVIAL SE 24,174 24,174 0 0.56% $23.89K
ENDESA 37,000 37,000 0 0.56% $295.32K
KUBOTA CORP 100,000 100,000 0 0.56% $109.56K
YARA INTL ASA 28,000 28,000 0 0.55% $341.13K
ITAU UNIBANCO HLDG SA SPON ADR 185,400 185,400 0 0.55% $20.39K
RHEINMETALL AG 950 950 0 0.51% -$492.64K
ASTELLAS PHARMA 105,000 105,000 0 0.51% $49.26K
JARDINE MATHESON 21,914 21,914 0 0.51% -$92.44K
WARTSILA OYJ CLASS B 35,000 35,000 0 0.50% $49.16K
NEC CORP 55,000 55,000 0 0.50% -$379.58K
INTERCONTINENTAL HOTELS GROUP PLC 10,000 10,000 0 0.49% $90.84K
RECRUIT HOLDINGS 31,000 31,000 0 0.49% -$194.55K
AIA Group Ltd 130,000 130,000 0 0.49% -$69.51K
KONINKLIJKE AHOL 30,000 30,000 0 0.48% $237.83K
DBS GROUP HLDGS 30,000 30,000 0 0.47% -$14.16K
AENA SME SA 50,000 50,000 0 0.46% -$190.12K
RENESAS ELECTRON 65,000 65,000 0 0.46% $264.05K
WH GROUP LTD 1,100,000 1,100,000 0 0.46% $54.46K
SECURITAS AB-B 80,000 80,000 0 0.45% $17.19K
TELENOR ASA 80,000 80,000 0 0.45% -$28.57K
RELX PLC 36,000 36,000 0 0.45% $38.66K
ALLIANZ SE (REGD) 2,800 2,800 0 0.43% $44.71K
Kone OYJ, Class B 20,000 20,000 0 0.43% -$165.21K
ORKLA ASA 103,000 103,000 0 0.43% $48.79K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 125,000 125,000 0 0.42% -$63.93K
SUMITOMO MITSUI FINL GROUP INC 35,000 35,000 0 0.42% $5.12K
DAIWA HOUSE INDU 40,000 40,000 0 0.42% -$135.55K
TENCENT HOLDINGS LTD 20,000 20,000 0 0.41% -$318.85K
MUENCHENER RUE-R 2,000 2,000 0 0.41% -$16.08K
DANSKE BANK A/S 23,000 23,000 0 0.40% $6.30K
FAST RETAILING CO LTD 2,500 2,500 0 0.40% $227.05K
BARCLAYS PLC 200,000 200,000 0 0.40% -$167.81K
TOYOTA MOTOR CORP 60,000 60,000 0 0.39% -$211.66K
AIB GROUP PLC 100,000 100,000 0 0.39% $12.47K
ERSTE GROUP BANK 10,000 10,000 0 0.38% -$182.13K
Bayer Aktiengesellschaft 25,000 25,000 0 0.38% -$204.10K
INTERTEK GROUP PLC COMMON STOCK GBP.01 17,000 17,000 0 0.37% $64.66K
PEARSON PLC 75,000 75,000 0 0.37% $118.32K
GRUPO F BANORT-O 100,000 100,000 0 0.37% -$44.68K
KBC GROUP 8,000 8,000 0 0.36% -$65.39K
ITOCHU CORP 85,000 85,000 0 0.36% -$23.37K
NOVO NORDISK-B 25,000 25,000 0 0.36% -$429.30K
BNP PARIBAS 10,000 10,000 0 0.36% -$20.62K
ORION OYJ-CL B 13,000 13,000 0 0.36% -$25.87K
SANDVIK AB 25,000 25,000 0 0.36% $59.41K
VOLVO AB-B 30,000 30,000 0 0.35% -$45.09K
CANON INC 40,000 40,000 0 0.35% -$182.65K
Compass Group PLC 35,000 35,000 0 0.34% -$58.36K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,800 1,800 0 0.32% -$207.26K
Sanofi SA 10,000 10,000 0 0.32% -$6.55K
HYUNDAI HEAVY IN 2,000 2,000 0 0.32% $144.43K
KPN (KONIN) NV 170,000 170,000 0 0.31% $82.63K
SINGAPORE TELECO (LOT SIZE 100) 250,000 250,000 0 0.31% $1.76K
Daito Trust Construction Company, Ltd. 40,000 40,000 0 0.31% $87.75K
WESFARMERS LTD 17,000 17,000 0 0.30% -$83.98K
GENERALI ASSIC 20,000 20,000 0 0.30% $76.82K
SPOTIFY TECHNOLOGY SA 2,000 2,000 0 0.30% -$107.60K
SKANDINAVISK ENSKILDA BANKEN AB 45,000 45,000 0 0.30% -$84.17K
MITSUBISHI CHEMI 150,000 150,000 0 0.30% -$113.86K
MIZUHO FINANCIAL 20,000 20,000 0 0.29% -$11.11K
KAO CORP 23,000 23,000 0 0.29% -$62.44K
SEA LTD ADR 10,000 10,000 0 0.29% -$316.10K
BYD COMPANY LTD H 60,000 60,000 0 0.27% $49.64K
NATWEST GROUP PLC 100,000 100,000 0 0.27% -$124.33K
AXA 15,000 15,000 0 0.25% $37.22K
STANTEC INC 7,800 7,800 0 0.24% -$60.60K
KDDI Corporation 43,000 43,000 0 0.24% -$16.55K
RECORDATI SPA 12,000 12,000 0 0.24% $38.91K
ZURICH INSURANCE 1,000 1,000 0 0.24% -$17.22K
HALEON PLC 150,000 150,000 0 0.23% -$86.80K
SINGAP TECH ENG 80,000 80,000 0 0.23% $60.72K
SOFTBANK GROUP CORP 20,000 20,000 0 0.23% $125.12K
RYANAIR HLDGS 25,000 25,000 0 0.23% -$181.32K
ALIBABA GROUP HOLDING LTD SPON ADR 5,000 5,000 0 0.22% -$188.40K
SANDS CHINA LTD 300,000 300,000 0 0.21% -$26.49K
HONDA MOTOR CO 75,000 75,000 0 0.21% -$149.95K
NATL AUST BANK 21,000 21,000 0 0.21% -$29.04K
SAGE GROUP PLC/T 50,000 50,000 0 0.20% -$56.36K
Hermes International SCA 300 300 0 0.19% -$143.80K
ALCHIP TECH 4,000 4,000 0 0.18% $147.51K
PDD HOLDINGS INC ADR 5,000 5,000 0 0.17% -$5.85K
MAGNUM ICE CREAM 10,600 10,600 0 0.05% -$33.65K
NEW TAIWAN DOLLAR 1 1 0 0.00% $0
SWEDISH KRONA 0 0 0 0.00% $0
ISRAELI SHEKEL -0 -0 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0

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