Holdings
Nationwide Bailard International Equities Fund
As of Jul 31, 2026, Nationwide Bailard International Equities Fund reported 179 positions worth US$296M. Largest: Asml Holding Nv, Roche Holding Ltd and Banco Bilbao Vizcaya Argentaria, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 6,375 | US$8.63M | +1,494 | Jul 31, 2026 |
| Roche Holding Ltd | 12,000 | US$5.25M | +2,000 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 175K | US$4.9M | no change | Jul 31, 2026 |
| Novartis Ag | 30,000 | US$4.68M | no change | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 12,500 | US$4.07M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,525 | US$4.04M | +9,365 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 180K | US$4.04M | +20,000 | Jul 31, 2026 |
| Hitachi, Ltd. | 117K | US$3.88M | +47,000 | Jul 31, 2026 |
| Nestle S.a. | 38,000 | US$3.8M | +19,000 | Jul 31, 2026 |
| Bhp Group Ltd | 90,000 | US$3.79M | +10,000 | Jul 31, 2026 |