Morningstar

Nationwide Bailard Intl Eqs M NWHLX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.19  /  −1.07 %
  • Total Assets 211.1 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.39%
  • Turnover 48%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NWHLX

Will NWHLX outperform in 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.

Adjustments to the approach.

null Gregg Wolper

Gregg Wolper

Summary

Nationwide Bailard International Equities' process changes might improve its prospects, but it’s early in that transition and the investment management team is less robust than those at many competitors.

by Gregg Wolper
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 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

2.14 4.5 Mil
Technology

Novo Nordisk A/S Class B

1.99 4.2 Mil
Healthcare

AstraZeneca PLC ADR

1.78 3.7 Mil
Healthcare

Nestle SA

1.41 3.0 Mil
Consumer Defensive

UniCredit SpA

1.38 2.9 Mil
Financial Services

Munchener Ruckversicherungs-Gesellschaft AG

1.37 2.9 Mil
Financial Services

SAP SE

1.35 2.8 Mil
Technology

Schneider Electric SE

1.33 2.8 Mil
Industrials

TotalEnergies SE

1.31 2.8 Mil
Energy

Unilever PLC

1.24 2.6 Mil
Consumer Defensive

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