Morningstar

Nationwide Bailard International Equities Fund Institutional Service Class NWHNX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 13.00  /  0.00
  • Total Assets 306.1M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.43%
  • 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 NWHNX

Will NWHNX 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 NWHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHNX 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 NWHNX’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 Instl Svc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWHNX

More NWHNX 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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