Holdings of Nationwide International Index Fund
Nationwide Mutual Funds ·691 declared positions · as of Apr 30, 2026
Original filing · Net assets 855M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 11.7 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- JPY 23.2 %
- GBP 14.6 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 9.1 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 194.4M $ | 23.17 % |
| 2 | GB | 71 | 124.9M $ | 14.88 % |
| 3 | FR | 50 | 81.2M $ | 9.68 % |
| 4 | CH | 41 | 78.1M $ | 9.31 % |
| 5 | DE | 53 | 76M $ | 9.06 % |
| 6 | AU | 46 | 56.2M $ | 6.70 % |
| 7 | NL | 29 | 46.1M $ | 5.49 % |
| 8 | ES | 20 | 30.6M $ | 3.65 % |
| 9 | IT | 24 | 28.3M $ | 3.37 % |
| 10 | SE | 41 | 27.4M $ | 3.27 % |
| 11 | HK | 20 | 15.1M $ | 1.80 % |
| 12 | DK | 15 | 14M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 15,128 | 21.8M $ | 2.55 % |
| 2 | HSBC Holdings PLC | 669,388 | 12.3M $ | 1.43 % |
| 3 | AstraZeneca PLC | 60,445 | 11.5M $ | 1.34 % |
| 4 | Roche Holding AG | 27,382 | 11.2M $ | 1.31 % |
| 5 | Novartis AG | 74,096 | 11M $ | 1.29 % |
| 6 | Nestle SA | 100,417 | 10.2M $ | 1.19 % |
| 7 | Shell PLC | 222,129 | 10.1M $ | 1.18 % |
| 8 | Siemens AG | 29,620 | 8.8M $ | 1.03 % |
| 9 | Commonwealth Bank of Australia | 65,221 | 8.2M $ | 0.96 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 439,384 | 8M $ | 0.93 % |
| 11 | BHP Group Ltd | 197,945 | 7.8M $ | 0.92 % |
| 12 | TotalEnergies SE | 77,399 | 7.2M $ | 0.84 % |
| 13 | Toyota Motor Corp. | 369,300 | 7.1M $ | 0.83 % |
| 14 | Banco Santander SA | 572,312 | 7M $ | 0.82 % |
| 15 | SAP SE | 40,698 | 7M $ | 0.82 % |
| 16 | Schneider Electric SE | 21,502 | 6.8M $ | 0.79 % |
| 17 | Allianz SE | 14,852 | 6.8M $ | 0.79 % |
| 18 | Siemens Energy AG | 30,205 | 6.4M $ | 0.75 % |
| 19 | ABB Ltd | 61,221 | 6.2M $ | 0.72 % |
| 20 | Iberdrola SA | 250,410 | 5.9M $ | 0.69 % |
| 21 | Hitachi Ltd | 178,200 | 5.6M $ | 0.66 % |
| 22 | Advantest Corp | 29,900 | 5.6M $ | 0.66 % |
| 23 | UBS Group AG | 123,405 | 5.5M $ | 0.64 % |
| 24 | Rolls-Royce Holdings PLC | 327,309 | 5.3M $ | 0.62 % |
| 25 | Novo Nordisk A/S | 125,802 | 5.3M $ | 0.62 % |
| 26 | Tokyo Electron Ltd | 17,500 | 5.2M $ | 0.61 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 9,698 | 5.1M $ | 0.60 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 143,115 | 5M $ | 0.59 % |
| 29 | British American Tobacco PLC | 84,897 | 5M $ | 0.58 % |
| 30 | Unilever PLC | 84,908 | 5M $ | 0.58 % |
| 31 | SoftBank Group Corp | 145,000 | 4.9M $ | 0.57 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 221,936 | 4.9M $ | 0.57 % |
| 33 | Air Liquide SA | 22,707 | 4.9M $ | 0.57 % |
| 34 | BP PLC | 611,605 | 4.8M $ | 0.56 % |
| 35 | Sony Group Corp | 240,200 | 4.8M $ | 0.56 % |
| 36 | Airbus SE | 23,077 | 4.8M $ | 0.56 % |
| 37 | Deutsche Telekom AG | 143,032 | 4.6M $ | 0.54 % |
| 38 | AIA Group Ltd | 410,400 | 4.5M $ | 0.53 % |
| 39 | Safran SA | 13,859 | 4.4M $ | 0.52 % |
| 40 | Rio Tinto PLC | 43,996 | 4.4M $ | 0.51 % |
| 41 | Mizuho Financial Group Inc | 97,251 | 4.2M $ | 0.49 % |
| 42 | UniCredit SpA | 54,423 | 4.2M $ | 0.49 % |
| 43 | GSK PLC | 158,835 | 4.2M $ | 0.49 % |
| 44 | BNP Paribas SA | 38,996 | 4.1M $ | 0.48 % |
| 45 | Mitsubishi Corp | 125,600 | 4.1M $ | 0.47 % |
| 46 | L'Oreal SA | 9,414 | 4M $ | 0.47 % |
| 47 | Cie Financiere Richemont SA | 20,999 | 4M $ | 0.47 % |
| 48 | Sanofi SA | 42,570 | 4M $ | 0.47 % |
| 49 | Zurich Insurance Group AG | 5,717 | 4M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 82,925 | 3.8M $ | 0.45 % |
| 51 | Enel SpA | 318,763 | 3.7M $ | 0.44 % |
| 52 | Mitsubishi Heavy Industries Ltd | 125,200 | 3.7M $ | 0.43 % |
| 53 | Westpac Banking Corp | 133,602 | 3.7M $ | 0.43 % |
| 54 | Intesa Sanpaolo SpA | 546,410 | 3.7M $ | 0.43 % |
| 55 | Mitsui & Co Ltd | 96,500 | 3.7M $ | 0.43 % |
| 56 | National Grid PLC | 194,840 | 3.5M $ | 0.41 % |
| 57 | Fast Retailing Co Ltd | 7,400 | 3.5M $ | 0.41 % |
| 58 | Keyence Corp | 7,572 | 3.5M $ | 0.41 % |
| 59 | National Australia Bank Ltd | 119,822 | 3.5M $ | 0.40 % |
| 60 | Infineon Technologies AG | 50,650 | 3.4M $ | 0.40 % |
| 61 | ING Groep NV | 114,662 | 3.3M $ | 0.39 % |
| 62 | BAE Systems PLC | 117,605 | 3.3M $ | 0.38 % |
| 63 | Tokio Marine Holdings Inc | 71,800 | 3.3M $ | 0.38 % |
| 64 | ANZ Group Holdings Ltd | 117,739 | 3.1M $ | 0.37 % |
| 65 | Barclays PLC | 536,100 | 3.1M $ | 0.37 % |
| 66 | AXA SA | 64,805 | 3.1M $ | 0.37 % |
| 67 | Lloyds Banking Group PLC | 2,280,732 | 3.1M $ | 0.36 % |
| 68 | Shin-Etsu Chemical Co Ltd | 65,900 | 3.1M $ | 0.36 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,061 | 3M $ | 0.35 % |
| 70 | Glencore PLC | 386,348 | 3M $ | 0.35 % |
| 71 | Mitsubishi Electric Corp | 74,300 | 3M $ | 0.35 % |
| 72 | Vinci SA | 19,165 | 2.9M $ | 0.34 % |
| 73 | Anheuser-Busch InBev SA/NV | 38,307 | 2.9M $ | 0.34 % |
| 74 | ITOCHU Corp | 232,200 | 2.9M $ | 0.34 % |
| 75 | Investor AB | 71,167 | 2.9M $ | 0.34 % |
| 76 | Rheinmetall AG | 1,805 | 2.9M $ | 0.34 % |
| 77 | Spotify Technology SA | 6,148 | 2.7M $ | 0.32 % |
| 78 | Nokia Oyj | 206,447 | 2.6M $ | 0.30 % |
| 79 | RELX PLC | 70,449 | 2.6M $ | 0.30 % |
| 80 | Recruit Holdings Co Ltd | 55,000 | 2.6M $ | 0.30 % |
| 81 | Industria de Diseno Textil SA | 42,262 | 2.5M $ | 0.30 % |
| 82 | EssilorLuxottica SA | 11,839 | 2.5M $ | 0.30 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 46,900 | 2.5M $ | 0.29 % |
| 84 | Hoya Corp | 13,200 | 2.5M $ | 0.29 % |
| 85 | NatWest Group PLC | 309,758 | 2.5M $ | 0.29 % |
| 86 | Prosus NV | 50,669 | 2.4M $ | 0.29 % |
| 87 | Macquarie Group Ltd | 14,143 | 2.4M $ | 0.28 % |
| 88 | Hermes International SCA | 1,248 | 2.4M $ | 0.28 % |
| 89 | Engie SA | 72,026 | 2.4M $ | 0.28 % |
| 90 | London Stock Exchange Group PLC | 18,094 | 2.3M $ | 0.27 % |
| 91 | Wesfarmers Ltd | 44,346 | 2.3M $ | 0.27 % |
| 92 | Fujikura Ltd. | 58,800 | 2.3M $ | 0.27 % |
| 93 | Deutsche Boerse AG | 7,433 | 2.3M $ | 0.27 % |
| 94 | Oversea-Chinese Banking Corp Ltd | 131,989 | 2.3M $ | 0.27 % |
| 95 | Nordea Bank Abp | 120,718 | 2.3M $ | 0.27 % |
| 96 | Eni SpA | 79,221 | 2.2M $ | 0.26 % |
| 97 | BASF SE | 34,656 | 2.2M $ | 0.26 % |
| 98 | Deutsche Bank AG | 70,300 | 2.2M $ | 0.26 % |
| 99 | Murata Manufacturing Co Ltd | 65,200 | 2.2M $ | 0.25 % |
| 100 | Volvo AB | 62,075 | 2.2M $ | 0.25 % |