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.
Nationwide Bailard International Equities Fund Institutional Service Class NWHNX
- NAV / 1-Day Return 13.06 / +0.38 %
- Total Assets 302.1M
-
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 2.31%
- Turnover 41%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 2.64 | 8M | Technology |
AstraZeneca PLC | 1.81 | 5M | Healthcare |
Novartis AG Registered Shares | 1.57 | 5M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.41 | 4M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.37 | 4M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.34 | 4M | Financial Services |
Siemens AG | 1.29 | 4M | Industrials |
ACS Actividades de Construccion y Servicios SA | 1.14 | 3M | Industrials |
TotalEnergies SE | 1.13 | 3M | Energy |
SAP SE | 1.10 | 3M | Technology |
United States