Morningstar

Nationwide Bailard International Equities Fund Class A NWHJX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 12.96  /  +0.08 %
  • Total Assets 306.1M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.25%
  • Turnover 41%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWHJX

Will NWHJX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWHJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bailard Intl Eqs A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWHJX

More NWHJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

2.90 9M
Technology

Roche Holding AG Ordinary Shares new

1.69 5M
Healthcare

Banco Bilbao Vizcaya Argentaria SA

1.64 5M
Financial Services

Novartis AG Registered Shares

1.50 5M
Healthcare

Nestle SA

1.38 4M
Consumer Defensive

BHP Group Ltd

1.36 4M
Basic Materials

Siemens AG

1.35 4M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.34 4M
Technology

SAP SE

1.33 4M
Technology

Mitsubishi UFJ Financial Group Inc

1.33 4M
Financial Services

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