Holdings of Nationwide International Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 910.2M $ including 900.3M $ in equities, 98.9 %
- Positions
- 672 in 26 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 15,902 | 26M $ | 2.86 % |
| 2 | HSBC HOLDINGS PLC | 704,005 | 15.1M $ | 1.66 % |
| 3 | Roche Holding AG | 28,784 | 12.6M $ | 1.38 % |
| 4 | Novartis AG | 74,937 | 11.7M $ | 1.29 % |
| 5 | AstraZeneca PLC | 62,081 | 10.6M $ | 1.16 % |
| 6 | SHELL PLC | 229,893 | 10.6M $ | 1.16 % |
| 7 | Nestle SA | 105,559 | 10.5M $ | 1.16 % |
| 8 | Siemens AG | 30,345 | 9.9M $ | 1.09 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 437,584 | 9.8M $ | 1.08 % |
| 10 | BHP Group Ltd | 208,674 | 8.8M $ | 0.97 % |
| 11 | Commonwealth Bank of Australia | 68,449 | 8.5M $ | 0.94 % |
| 12 | Banco Santander SA | 588,848 | 8.3M $ | 0.91 % |
| 13 | SAP SE | 42,861 | 7.8M $ | 0.86 % |
| 14 | Allianz SE | 15,557 | 7.8M $ | 0.85 % |
| 15 | Schneider Electric SE | 22,462 | 7.5M $ | 0.83 % |
| 16 | TOYOTA MOTOR CORP | 388,300 | 7.4M $ | 0.81 % |
| 17 | TotalEnergies SE | 80,658 | 7.2M $ | 0.79 % |
| 18 | UBS Group AG | 130,299 | 6.9M $ | 0.75 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 343,656 | 6.8M $ | 0.75 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 230,721 | 6.5M $ | 0.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 149,115 | 6.4M $ | 0.70 % |
| 22 | ABB Ltd | 64,341 | 6.3M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 132,178 | 6.2M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 18,300 | 6.2M $ | 0.68 % |
| 25 | Iberdrola SA | 253,930 | 6M $ | 0.66 % |
| 26 | Hitachi Ltd | 181,300 | 6M $ | 0.66 % |
| 27 | ADVANTEST CORP | 29,900 | 5.9M $ | 0.65 % |
| 28 | Airbus SE | 24,324 | 5.7M $ | 0.62 % |
| 29 | Unilever PLC | 89,491 | 5.7M $ | 0.62 % |
| 30 | Sony Group Corp | 239,400 | 5.6M $ | 0.62 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 10,175 | 5.6M $ | 0.61 % |
| 32 | Safran SA | 14,117 | 5.5M $ | 0.61 % |
| 33 | Siemens Energy AG | 31,756 | 5.4M $ | 0.59 % |
| 34 | UniCredit SpA | 55,598 | 5.3M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 22,011 | 5.2M $ | 0.57 % |
| 36 | Air Liquide SA | 26,170 | 5.2M $ | 0.57 % |
| 37 | BNP Paribas SA | 40,619 | 5.1M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 97,051 | 5M $ | 0.55 % |
| 39 | British American Tobacco PLC | 82,086 | 5M $ | 0.55 % |
| 40 | DBS GROUP HOLDINGS LTD | 84,425 | 4.9M $ | 0.53 % |
| 41 | BP PLC | 641,897 | 4.8M $ | 0.53 % |
| 42 | SoftBank Group Corp | 152,400 | 4.7M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 6,127 | 4.7M $ | 0.51 % |
| 44 | L'Oreal SA | 9,886 | 4.4M $ | 0.48 % |
| 45 | AIA Group Ltd | 430,200 | 4.4M $ | 0.48 % |
| 46 | Intesa Sanpaolo SpA | 574,652 | 4.3M $ | 0.48 % |
| 47 | Deutsche Telekom AG | 140,646 | 4.3M $ | 0.48 % |
| 48 | GSK PLC | 167,054 | 4.3M $ | 0.48 % |
| 49 | RIO TINTO PLC | 43,498 | 4.3M $ | 0.47 % |
| 50 | Recruit Holdings Co Ltd | 54,200 | 4.3M $ | 0.47 % |
| 51 | ING Groep NV | 119,447 | 4.2M $ | 0.46 % |
| 52 | Keyence Corp | 7,672 | 3.9M $ | 0.42 % |
| 53 | Sanofi SA | 44,809 | 3.9M $ | 0.42 % |
| 54 | BARCLAYS PLC | 558,777 | 3.8M $ | 0.42 % |
| 55 | Fast Retailing Co Ltd | 7,800 | 3.8M $ | 0.42 % |
| 56 | Infineon Technologies AG | 53,245 | 3.8M $ | 0.42 % |
| 57 | LLOYDS BANKING GROUP PLC | 2,414,531 | 3.7M $ | 0.41 % |
| 58 | TOKIO MARINE HOLDINGS INC | 73,100 | 3.7M $ | 0.41 % |
| 59 | Westpac Banking Corp | 140,204 | 3.7M $ | 0.41 % |
| 60 | Mitsubishi Corp | 123,300 | 3.7M $ | 0.41 % |
| 61 | National Australia Bank Ltd | 125,655 | 3.7M $ | 0.40 % |
| 62 | Kioxia Holdings Corp | 12,900 | 3.6M $ | 0.39 % |
| 63 | Enel SpA | 314,169 | 3.5M $ | 0.39 % |
| 64 | BAE SYSTEMS PLC | 119,499 | 3.4M $ | 0.37 % |
| 65 | AXA SA | 64,649 | 3.4M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 203,658 | 3.3M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 123,637 | 3.2M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,330 | 3.2M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 36,692 | 3.2M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 328,965 | 3.1M $ | 0.34 % |
| 71 | Murata Manufacturing Co Ltd | 66,700 | 3.1M $ | 0.34 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 132,500 | 3.1M $ | 0.34 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 134,589 | 3.1M $ | 0.34 % |
| 74 | Investor AB | 70,746 | 3.1M $ | 0.34 % |
| 75 | Spotify Technology SA | 5,985 | 3M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 96,200 | 3M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 44,782 | 2.9M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 46,293 | 2.9M $ | 0.32 % |
| 79 | ITOCHU Corp | 226,400 | 2.8M $ | 0.31 % |
| 80 | Mitsubishi Electric Corp | 77,200 | 2.8M $ | 0.31 % |
| 81 | Glencore PLC | 384,409 | 2.8M $ | 0.31 % |
| 82 | Deutsche Bank AG | 74,673 | 2.7M $ | 0.30 % |
| 83 | Vinci SA | 19,206 | 2.7M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 14,986 | 2.7M $ | 0.29 % |
| 85 | RELX PLC | 73,509 | 2.6M $ | 0.28 % |
| 86 | PANASONIC HOLDINGS CORP | 96,302 | 2.5M $ | 0.28 % |
| 87 | Rheinmetall AG | 1,923 | 2.5M $ | 0.28 % |
| 88 | Deutsche Post AG | 37,907 | 2.5M $ | 0.28 % |
| 89 | Nordea Bank Abp | 124,761 | 2.5M $ | 0.28 % |
| 90 | Prosus NV | 53,203 | 2.5M $ | 0.27 % |
| 91 | Societe Generale SA | 26,135 | 2.5M $ | 0.27 % |
| 92 | Volvo AB | 64,154 | 2.5M $ | 0.27 % |
| 93 | Hong Kong Exchanges & Clearing Ltd | 46,900 | 2.4M $ | 0.27 % |
| 94 | Shin-Etsu Chemical Co Ltd | 67,100 | 2.4M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 12,379 | 2.4M $ | 0.26 % |
| 96 | Engie SA | 72,252 | 2.3M $ | 0.25 % |
| 97 | Takeda Pharmaceutical Co Ltd | 65,597 | 2.3M $ | 0.25 % |
| 98 | Deutsche Boerse AG | 7,439 | 2.3M $ | 0.25 % |
| 99 | KDDI Corp | 121,100 | 2.2M $ | 0.25 % |
| 100 | Compass Group PLC | 70,102 | 2.2M $ | 0.24 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 23.1 %
- GBP 14.5 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.1 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.5 %
- Switzerland 9.8 %
- France 9.6 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 208.1M $ | 23.11 % |
| 2 | United Kingdom | 66 | 130.2M $ | 14.47 % |
| 3 | Switzerland | 42 | 88.5M $ | 9.83 % |
| 4 | France | 51 | 86.3M $ | 9.59 % |
| 5 | Germany | 51 | 79.7M $ | 8.85 % |
| 6 | Australia | 47 | 60.1M $ | 6.67 % |
| 7 | Netherlands | 29 | 53M $ | 5.89 % |
| 8 | Spain | 19 | 34.8M $ | 3.87 % |
| 9 | Italy | 23 | 30.7M $ | 3.41 % |
| 10 | Sweden | 41 | 28.4M $ | 3.15 % |
| 11 | Denmark | 15 | 15M $ | 1.67 % |
| 12 | Hong Kong SAR China | 19 | 15M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Nationwide International Index Fund". https://titelia.com/en/funds/S000004997