Holdings of Nationwide International Equity Portfolio
Nationwide Mutual Funds · 191 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Industrials 12.5 %
- Technology 8.4 %
- Financials 7.4 %
- Communication 3.7 %
- Consumer staples 2.5 %
- Health care 2.2 %
- Utilities 1.5 %
- Consumer discretionary 1.5 %
- Materials 1.2 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 35.4 %
- EUR 26.7 %
- CHF 10.2 %
- AUD 7.8 %
- SGD 5.2 %
- ILS 4.2 %
- SEK 3.7 %
- DKK 2.2 %
- HKD 2.2 %
- NOK 2.2 %
- USD 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 35.4 %
- CH 10.2 %
- DE 8.6 %
- NL 8.0 %
- AU 7.8 %
- IT 5.5 %
- SG 5.2 %
- IL 4.2 %
- SE 3.7 %
- FI 3.2 %
- DK 2.2 %
- NO 2.2 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 69 | 381.8M $ | 35.38 % |
| CH | 14 | 109.8M $ | 10.17 % |
| DE | 18 | 92.5M $ | 8.57 % |
| NL | 9 | 86.6M $ | 8.03 % |
| AU | 12 | 84.5M $ | 7.83 % |
| IT | 9 | 59.8M $ | 5.54 % |
| SG | 7 | 56.3M $ | 5.22 % |
| IL | 6 | 45.3M $ | 4.20 % |
| SE | 9 | 39.6M $ | 3.67 % |
| FI | 5 | 34.4M $ | 3.19 % |
| DK | 6 | 23.9M $ | 2.22 % |
| NO | 7 | 23.4M $ | 2.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HKT Trust & HKT Ltd | 1,854,000 | 3M $ | 0.27 % |
| Seibu Holdings Inc | 124,300 | 3M $ | 0.26 % |
| Singapore Technologies Engineering Ltd | 346,400 | 2.9M $ | 0.26 % |
| ING Groep NV | 101,260 | 2.9M $ | 0.26 % |
| SCREEN Holdings Co Ltd | 44,400 | 2.9M $ | 0.26 % |
| Nova Ltd | 5,838 | 2.9M $ | 0.26 % |
| Recordati Industria Chimica e Farmaceutica SpA | 48,383 | 2.8M $ | 0.25 % |
| Chocoladefabriken Lindt & Spruengli AG | 21 | 2.7M $ | 0.24 % |
| Novo Nordisk A/S | 63,869 | 2.7M $ | 0.24 % |
| M3, Inc. | 276,400 | 2.7M $ | 0.24 % |
| AddTech AB | 72,181 | 2.6M $ | 0.24 % |
| ANA Holdings Inc | 157,500 | 2.6M $ | 0.23 % |
| Sompo Holdings Inc | 69,800 | 2.6M $ | 0.23 % |
| Orkla ASA | 210,108 | 2.6M $ | 0.23 % |
| Genmab A/S | 9,724 | 2.6M $ | 0.23 % |
| Prysmian SpA | 16,648 | 2.5M $ | 0.23 % |
| Daifuku Co Ltd | 56,200 | 2.5M $ | 0.22 % |
| Tele2 AB | 117,042 | 2.4M $ | 0.22 % |
| Yangzijiang Shipbuilding Holdings Ltd | 700,900 | 2.4M $ | 0.21 % |
| Verbund AG | 31,494 | 2.4M $ | 0.21 % |
| Daimler Truck Holding AG | 46,157 | 2.3M $ | 0.21 % |
| Inpex Corp | 88,900 | 2.3M $ | 0.21 % |
| Banco BPM SpA | 157,920 | 2.3M $ | 0.21 % |
| Evolution Mining Ltd | 260,707 | 2.3M $ | 0.20 % |
| Japan Airlines Co Ltd | 144,100 | 2.3M $ | 0.20 % |
| United Overseas Bank Ltd | 78,300 | 2.2M $ | 0.20 % |
| Sony Group Corp | 110,400 | 2.2M $ | 0.20 % |
| Aeon Co Ltd | 227,400 | 2.2M $ | 0.20 % |
| Deutsche Bank AG | 64,838 | 2M $ | 0.18 % |
| Sea Ltd | 23,653 | 2M $ | 0.18 % |
| Japan Post Bank Co Ltd | 114,100 | 2M $ | 0.18 % |
| Coles Group Ltd | 121,629 | 1.9M $ | 0.17 % |
| SAP SE | 11,180 | 1.9M $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 29,000 | 1.9M $ | 0.17 % |
| Sanrio Co Ltd | 323,000 | 1.9M $ | 0.17 % |
| CLP Holdings Ltd | 191,000 | 1.8M $ | 0.16 % |
| Wharf Real Estate Investment Co Ltd | 583,000 | 1.8M $ | 0.16 % |
| Techtronic Industries Co Ltd | 124,500 | 1.8M $ | 0.16 % |
| Sampo Oyj | 170,254 | 1.8M $ | 0.16 % |
| Sika AG | 9,264 | 1.7M $ | 0.15 % |
| Kajima Corp | 43,300 | 1.7M $ | 0.15 % |
| Jeronimo Martins SGPS SA | 70,597 | 1.7M $ | 0.15 % |
| Swire Pacific Ltd | 154,000 | 1.7M $ | 0.15 % |
| Subaru Corp | 111,400 | 1.7M $ | 0.15 % |
| Danske Bank A/S | 31,888 | 1.6M $ | 0.15 % |
| Swiss Re AG | 9,897 | 1.6M $ | 0.14 % |
| Bandai Namco Holdings Inc | 68,000 | 1.6M $ | 0.14 % |
| Fresenius Medical Care AG | 34,815 | 1.6M $ | 0.14 % |
| Galp Energia SGPS SA | 66,645 | 1.6M $ | 0.14 % |
| Rheinmetall AG | 947 | 1.5M $ | 0.14 % |
| UCB SA | 5,471 | 1.5M $ | 0.13 % |
| Aristocrat Leisure Ltd | 39,941 | 1.4M $ | 0.12 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 13,273 | 1.3M $ | 0.12 % |
| Allianz SE | 2,925 | 1.3M $ | 0.12 % |
| Daiwa House Industry Co Ltd | 42,300 | 1.3M $ | 0.12 % |
| Anheuser-Busch InBev SA/NV | 17,009 | 1.3M $ | 0.12 % |
| Zalando SE | 51,787 | 1.3M $ | 0.11 % |
| Hexagon AB | 117,447 | 1.3M $ | 0.11 % |
| Fujikura Ltd. | 31,800 | 1.3M $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 47,300 | 1.2M $ | 0.11 % |
| Aumovio SE | 27,823 | 1.2M $ | 0.11 % |
| AP Moller - Maersk A/S | 486 | 1.2M $ | 0.10 % |
| SoftBank Corp | 803,300 | 1.1M $ | 0.10 % |
| Kawasaki Kisen Kaisha Ltd | 68,800 | 1.1M $ | 0.10 % |
| KBC Group NV | 8,305 | 1.1M $ | 0.10 % |
| Delivery Hero SE | 45,818 | 1.1M $ | 0.10 % |
| Telia Company AB | 195,561 | 1M $ | 0.09 % |
| ASR Nederland NV | 13,039 | 988.9K $ | 0.09 % |
| Resona Holdings Inc | 73,700 | 920.1K $ | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 26,600 | 884.8K $ | 0.08 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,342 | 804.3K $ | 0.07 % |
| Kyowa Kirin Co Ltd | 49,200 | 745.9K $ | 0.07 % |
| Spotify Technology SA | 1,629 | 727.4K $ | 0.07 % |
| Kongsberg Gruppen ASA | 21,670 | 726.5K $ | 0.07 % |
| Isuzu Motors Ltd | 50,400 | 695.6K $ | 0.06 % |
| BKW AG | 3,361 | 672.4K $ | 0.06 % |
| Equinor ASA | 14,622 | 598.7K $ | 0.05 % |
| Asahi Kasei Corp | 60,800 | 596.9K $ | 0.05 % |
| Stockland | 202,099 | 591.1K $ | 0.05 % |
| Contact Energy Ltd | 103,245 | 581.2K $ | 0.05 % |
| Logitech International SA | 5,720 | 562.4K $ | 0.05 % |
| Nice Ltd | 5,429 | 551.8K $ | 0.05 % |
| Skanska AB | 19,822 | 532.1K $ | 0.05 % |
| Raiffeisen Bank International AG | 9,509 | 523.4K $ | 0.05 % |
| EDP SA | 89,377 | 487.2K $ | 0.04 % |
| Gjensidige Forsikring ASA | 16,777 | 470.6K $ | 0.04 % |
| West Japan Railway Co | 24,300 | 440.3K $ | 0.04 % |
| Ferrari NV | 1,122 | 387K $ | 0.03 % |
| Central Japan Railway Co | 13,200 | 317K $ | 0.03 % |
| Kongsberg Maritime AS | 21,670 | 142K $ | 0.01 % |
| Keyence Corp | 300 | 137.4K $ | 0.01 % |