Morningstar

Nationwide Bailard International Equities Fund Class M NWHLX

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
    0.680%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.55%
  • 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 NWHLX

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

  • People Pillar

    The People Pillar is our evaluation of the NWHLX 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 NWHLX’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 M holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well 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 NWHLX

More NWHLX 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
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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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