Current Market Value 235,465,626
Current Holdings 175
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 175 235,466
2025-06-18 2025-04-30 NPORT-P 166 216,440
2025-03-19 2025-01-31 NPORT-P 167 200,514
2024-12-23 2024-10-31 NPORT-P 167 197,207
2024-09-17 2024-07-31 NPORT-P 172 204,765
2024-06-25 2024-04-30 NPORT-P 162 193,129
2024-03-19 2024-01-31 NPORT-P 148 184,336
2023-12-22 2023-10-31 NPORT-P 138 162,645
2023-09-15 2023-07-31 NPORT-P 136 179,377
2023-06-26 2023-04-30 NPORT-P 136 174,241
2023-03-22 2023-01-31 NPORT-P 132 169,129
2022-12-27 2022-10-31 NPORT-P 133 142,831
2022-09-19 2022-07-31 NPORT-P 139 163,111
2022-06-22 2022-04-30 NPORT-P 153 173,221
2022-03-21 2022-01-31 NPORT-P 155 193,574
2021-12-21 2021-10-31 NPORT-P 168 213,137
2021-09-20 2021-07-31 NPORT-P 178 211,345
2021-06-25 2021-04-30 NPORT-P 191 214,172
2021-03-22 2021-01-31 NPORT-P 184 193,071
2020-12-21 2020-10-31 NPORT-P 183 160,891
2020-09-23 2020-07-31 NPORT-P 187 162,391
2020-06-24 2020-04-30 NPORT-P 173 180,366
2020-03-25 2020-01-31 NPORT-P 174 227,428
2019-12-19 2019-10-31 NPORT-P 172 228,019