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 |
|---|---|---|---|---|
| 101 | Marubeni Corp | 55,100 | 2.2M $ | 0.25 % |
| 102 | Societe Generale SA | 26,792 | 2.1M $ | 0.25 % |
| 103 | Anglo American PLC | 43,490 | 2.1M $ | 0.25 % |
| 104 | Deutsche Post AG | 35,633 | 2.1M $ | 0.25 % |
| 105 | Nintendo Co Ltd | 43,100 | 2.1M $ | 0.25 % |
| 106 | Takeda Pharmaceutical Co Ltd | 62,097 | 2.1M $ | 0.24 % |
| 107 | Atlas Copco AB | 104,921 | 2M $ | 0.24 % |
| 108 | Danone SA | 25,072 | 2M $ | 0.23 % |
| 109 | DSV A/S | 7,962 | 1.9M $ | 0.23 % |
| 110 | E.ON SE | 86,957 | 1.9M $ | 0.23 % |
| 111 | CaixaBank SA | 149,639 | 1.9M $ | 0.22 % |
| 112 | Standard Chartered PLC | 74,489 | 1.9M $ | 0.22 % |
| 113 | KDDI Corp | 114,500 | 1.9M $ | 0.22 % |
| 114 | Argenx SE | 2,403 | 1.9M $ | 0.22 % |
| 115 | Panasonic Holdings Corp. | 90,902 | 1.9M $ | 0.22 % |
| 116 | Swiss Re AG | 11,671 | 1.9M $ | 0.22 % |
| 117 | Compass Group PLC | 65,741 | 1.9M $ | 0.22 % |
| 118 | Holcim AG | 19,929 | 1.9M $ | 0.22 % |
| 119 | Sumitomo Electric Industries Ltd. | 27,900 | 1.8M $ | 0.22 % |
| 120 | Legrand SA | 10,176 | 1.8M $ | 0.21 % |
| 121 | Kioxia Holdings Corp. | 7,300 | 1.8M $ | 0.21 % |
| 122 | RWE AG | 24,490 | 1.8M $ | 0.21 % |
| 123 | ASM International NV | 1,815 | 1.8M $ | 0.21 % |
| 124 | Woodside Energy Group Ltd | 74,260 | 1.8M $ | 0.21 % |
| 125 | Diageo PLC | 88,343 | 1.8M $ | 0.21 % |
| 126 | Japan Tobacco Inc | 46,900 | 1.8M $ | 0.21 % |
| 127 | Rio Tinto Ltd | 14,505 | 1.8M $ | 0.21 % |
| 128 | Sandvik AB | 41,535 | 1.7M $ | 0.20 % |
| 129 | Disco Corp | 3,600 | 1.7M $ | 0.20 % |
| 130 | Goodman Group | 79,872 | 1.7M $ | 0.20 % |
| 131 | CSL Ltd | 18,951 | 1.7M $ | 0.20 % |
| 132 | Bayer AG | 38,048 | 1.7M $ | 0.20 % |
| 133 | Ferrari NV | 4,882 | 1.7M $ | 0.20 % |
| 134 | SSE PLC | 46,770 | 1.7M $ | 0.20 % |
| 135 | Lonza Group AG | 2,736 | 1.7M $ | 0.20 % |
| 136 | Tesco PLC | 253,659 | 1.7M $ | 0.19 % |
| 137 | Koninklijke Ahold Delhaize NV | 35,351 | 1.7M $ | 0.19 % |
| 138 | Prysmian SpA | 10,906 | 1.7M $ | 0.19 % |
| 139 | Mercedes-Benz Group AG | 27,971 | 1.6M $ | 0.19 % |
| 140 | Haleon PLC | 352,827 | 1.6M $ | 0.19 % |
| 141 | FANUC Corp | 36,500 | 1.6M $ | 0.19 % |
| 142 | Sumitomo Corp | 42,600 | 1.6M $ | 0.19 % |
| 143 | SoftBank Corp | 1,123,200 | 1.6M $ | 0.19 % |
| 144 | Reckitt Benckiser Group PLC | 24,986 | 1.6M $ | 0.19 % |
| 145 | Cie de Saint-Gobain SA | 17,249 | 1.6M $ | 0.18 % |
| 146 | Komatsu Ltd | 37,000 | 1.6M $ | 0.18 % |
| 147 | Teva Pharmaceutical Industries Ltd | 44,419 | 1.6M $ | 0.18 % |
| 148 | Galderma Group AG | 7,278 | 1.5M $ | 0.18 % |
| 149 | ORIX Corp | 45,400 | 1.5M $ | 0.18 % |
| 150 | Orange SA | 72,120 | 1.5M $ | 0.18 % |
| 151 | Assa Abloy AB | 39,151 | 1.5M $ | 0.18 % |
| 152 | STMicroelectronics NV | 27,141 | 1.5M $ | 0.17 % |
| 153 | Alcon AG | 19,809 | 1.5M $ | 0.17 % |
| 154 | Prudential PLC | 98,591 | 1.5M $ | 0.17 % |
| 155 | Generali | 32,900 | 1.5M $ | 0.17 % |
| 156 | Daikin Industries Ltd | 10,300 | 1.5M $ | 0.17 % |
| 157 | Bank Leumi Le-Israel BM | 57,739 | 1.5M $ | 0.17 % |
| 158 | Renesas Electronics Corp | 69,400 | 1.4M $ | 0.17 % |
| 159 | TDK Corp | 77,000 | 1.4M $ | 0.17 % |
| 160 | United Overseas Bank Ltd | 48,862 | 1.4M $ | 0.16 % |
| 161 | Fujitsu Ltd | 68,700 | 1.4M $ | 0.16 % |
| 162 | Ferrovial SE | 19,894 | 1.4M $ | 0.16 % |
| 163 | Chugai Pharmaceutical Co Ltd | 26,000 | 1.4M $ | 0.16 % |
| 164 | NEC Corp | 50,600 | 1.4M $ | 0.16 % |
| 165 | 3i Group PLC | 38,473 | 1.3M $ | 0.16 % |
| 166 | Danske Bank A/S | 26,022 | 1.3M $ | 0.16 % |
| 167 | Experian PLC | 36,498 | 1.3M $ | 0.16 % |
| 168 | Erste Group Bank AG | 11,917 | 1.3M $ | 0.16 % |
| 169 | UCB SA | 4,891 | 1.3M $ | 0.15 % |
| 170 | Swiss Life Holding AG | 1,115 | 1.3M $ | 0.15 % |
| 171 | Bank Hapoalim BM | 48,712 | 1.3M $ | 0.15 % |
| 172 | Sandoz Group AG | 16,283 | 1.3M $ | 0.15 % |
| 173 | MS&AD Insurance Group Holdings Inc | 50,265 | 1.3M $ | 0.15 % |
| 174 | Sea Ltd | 15,332 | 1.3M $ | 0.15 % |
| 175 | Telefonaktiebolaget LM Ericsson | 109,319 | 1.3M $ | 0.15 % |
| 176 | Sompo Holdings Inc | 34,675 | 1.3M $ | 0.15 % |
| 177 | Givaudan SA | 356 | 1.3M $ | 0.15 % |
| 178 | Daiichi Life Group, Inc. | 137,000 | 1.3M $ | 0.15 % |
| 179 | Equinor ASA | 30,402 | 1.2M $ | 0.15 % |
| 180 | Otsuka Holdings Co Ltd | 16,900 | 1.2M $ | 0.14 % |
| 181 | Transurban Group | 121,184 | 1.2M $ | 0.14 % |
| 182 | Sunbelt Rentals Holdings Inc | 16,087 | 1.2M $ | 0.14 % |
| 183 | Commerzbank AG | 29,026 | 1.2M $ | 0.14 % |
| 184 | Vestas Wind Systems A/S | 38,869 | 1.2M $ | 0.14 % |
| 185 | Japan Post Bank Co Ltd | 68,800 | 1.2M $ | 0.14 % |
| 186 | KBC Group NV | 8,897 | 1.2M $ | 0.14 % |
| 187 | Repsol SA | 44,223 | 1.2M $ | 0.14 % |
| 188 | Skandinaviska Enskilda Banken AB | 60,031 | 1.2M $ | 0.14 % |
| 189 | Daiichi Sankyo Co Ltd | 70,300 | 1.2M $ | 0.14 % |
| 190 | Mitsubishi Estate Co Ltd | 40,900 | 1.2M $ | 0.14 % |
| 191 | Woolworths Group Ltd | 47,070 | 1.2M $ | 0.14 % |
| 192 | Swedbank AB | 33,163 | 1.2M $ | 0.14 % |
| 193 | Vodafone Group PLC | 726,320 | 1.2M $ | 0.14 % |
| 194 | Honda Motor Co Ltd | 142,800 | 1.2M $ | 0.14 % |
| 195 | Heidelberg Materials AG | 5,183 | 1.1M $ | 0.13 % |
| 196 | adidas AG | 6,623 | 1.1M $ | 0.13 % |
| 197 | Nebius Group NV | 8,260 | 1.1M $ | 0.13 % |
| 198 | Ajinomoto Co Inc | 34,900 | 1.1M $ | 0.13 % |
| 199 | NTT Inc | 1,161,200 | 1.1M $ | 0.13 % |
| 200 | Mitsui Fudosan Co Ltd | 103,200 | 1.1M $ | 0.13 % |