Titelia

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.

RankCountryLinesValueShare
1JP179194.4M $23.17 %
2GB71124.9M $14.88 %
3FR5081.2M $9.68 %
4CH4178.1M $9.31 %
5DE5376M $9.06 %
6AU4656.2M $6.70 %
7NL2946.1M $5.49 %
8ES2030.6M $3.65 %
9IT2428.3M $3.37 %
10SE4127.4M $3.27 %
11HK2015.1M $1.80 %
12DK1514M $1.67 %

Positions

RankCompanySharesValueWeight
101Marubeni Corp 55,1002.2M $0.25 %
102Societe Generale SA 26,7922.1M $0.25 %
103Anglo American PLC 43,4902.1M $0.25 %
104Deutsche Post AG 35,6332.1M $0.25 %
105Nintendo Co Ltd 43,1002.1M $0.25 %
106Takeda Pharmaceutical Co Ltd 62,0972.1M $0.24 %
107Atlas Copco AB 104,9212M $0.24 %
108Danone SA 25,0722M $0.23 %
109DSV A/S 7,9621.9M $0.23 %
110E.ON SE 86,9571.9M $0.23 %
111CaixaBank SA 149,6391.9M $0.22 %
112Standard Chartered PLC 74,4891.9M $0.22 %
113KDDI Corp 114,5001.9M $0.22 %
114Argenx SE 2,4031.9M $0.22 %
115Panasonic Holdings Corp. 90,9021.9M $0.22 %
116Swiss Re AG 11,6711.9M $0.22 %
117Compass Group PLC 65,7411.9M $0.22 %
118Holcim AG 19,9291.9M $0.22 %
119Sumitomo Electric Industries Ltd. 27,9001.8M $0.22 %
120Legrand SA 10,1761.8M $0.21 %
121Kioxia Holdings Corp. 7,3001.8M $0.21 %
122RWE AG 24,4901.8M $0.21 %
123ASM International NV 1,8151.8M $0.21 %
124Woodside Energy Group Ltd 74,2601.8M $0.21 %
125Diageo PLC 88,3431.8M $0.21 %
126Japan Tobacco Inc 46,9001.8M $0.21 %
127Rio Tinto Ltd 14,5051.8M $0.21 %
128Sandvik AB 41,5351.7M $0.20 %
129Disco Corp 3,6001.7M $0.20 %
130Goodman Group 79,8721.7M $0.20 %
131CSL Ltd 18,9511.7M $0.20 %
132Bayer AG 38,0481.7M $0.20 %
133Ferrari NV 4,8821.7M $0.20 %
134SSE PLC 46,7701.7M $0.20 %
135Lonza Group AG 2,7361.7M $0.20 %
136Tesco PLC 253,6591.7M $0.19 %
137Koninklijke Ahold Delhaize NV 35,3511.7M $0.19 %
138Prysmian SpA 10,9061.7M $0.19 %
139Mercedes-Benz Group AG 27,9711.6M $0.19 %
140Haleon PLC 352,8271.6M $0.19 %
141FANUC Corp 36,5001.6M $0.19 %
142Sumitomo Corp 42,6001.6M $0.19 %
143SoftBank Corp 1,123,2001.6M $0.19 %
144Reckitt Benckiser Group PLC 24,9861.6M $0.19 %
145Cie de Saint-Gobain SA 17,2491.6M $0.18 %
146Komatsu Ltd 37,0001.6M $0.18 %
147Teva Pharmaceutical Industries Ltd 44,4191.6M $0.18 %
148Galderma Group AG 7,2781.5M $0.18 %
149ORIX Corp 45,4001.5M $0.18 %
150Orange SA 72,1201.5M $0.18 %
151Assa Abloy AB 39,1511.5M $0.18 %
152STMicroelectronics NV 27,1411.5M $0.17 %
153Alcon AG 19,8091.5M $0.17 %
154Prudential PLC 98,5911.5M $0.17 %
155Generali 32,9001.5M $0.17 %
156Daikin Industries Ltd 10,3001.5M $0.17 %
157Bank Leumi Le-Israel BM 57,7391.5M $0.17 %
158Renesas Electronics Corp 69,4001.4M $0.17 %
159TDK Corp 77,0001.4M $0.17 %
160United Overseas Bank Ltd 48,8621.4M $0.16 %
161Fujitsu Ltd 68,7001.4M $0.16 %
162Ferrovial SE 19,8941.4M $0.16 %
163Chugai Pharmaceutical Co Ltd 26,0001.4M $0.16 %
164NEC Corp 50,6001.4M $0.16 %
1653i Group PLC 38,4731.3M $0.16 %
166Danske Bank A/S 26,0221.3M $0.16 %
167Experian PLC 36,4981.3M $0.16 %
168Erste Group Bank AG 11,9171.3M $0.16 %
169UCB SA 4,8911.3M $0.15 %
170Swiss Life Holding AG 1,1151.3M $0.15 %
171Bank Hapoalim BM 48,7121.3M $0.15 %
172Sandoz Group AG 16,2831.3M $0.15 %
173MS&AD Insurance Group Holdings Inc 50,2651.3M $0.15 %
174Sea Ltd 15,3321.3M $0.15 %
175Telefonaktiebolaget LM Ericsson 109,3191.3M $0.15 %
176Sompo Holdings Inc 34,6751.3M $0.15 %
177Givaudan SA 3561.3M $0.15 %
178Daiichi Life Group, Inc. 137,0001.3M $0.15 %
179Equinor ASA 30,4021.2M $0.15 %
180Otsuka Holdings Co Ltd 16,9001.2M $0.14 %
181Transurban Group 121,1841.2M $0.14 %
182Sunbelt Rentals Holdings Inc 16,0871.2M $0.14 %
183Commerzbank AG 29,0261.2M $0.14 %
184Vestas Wind Systems A/S 38,8691.2M $0.14 %
185Japan Post Bank Co Ltd 68,8001.2M $0.14 %
186KBC Group NV 8,8971.2M $0.14 %
187Repsol SA 44,2231.2M $0.14 %
188Skandinaviska Enskilda Banken AB 60,0311.2M $0.14 %
189Daiichi Sankyo Co Ltd 70,3001.2M $0.14 %
190Mitsubishi Estate Co Ltd 40,9001.2M $0.14 %
191Woolworths Group Ltd 47,0701.2M $0.14 %
192Swedbank AB 33,1631.2M $0.14 %
193Vodafone Group PLC 726,3201.2M $0.14 %
194Honda Motor Co Ltd 142,8001.2M $0.14 %
195Heidelberg Materials AG 5,1831.1M $0.13 %
196adidas AG 6,6231.1M $0.13 %
197Nebius Group NV 8,2601.1M $0.13 %
198Ajinomoto Co Inc 34,9001.1M $0.13 %
199NTT Inc 1,161,2001.1M $0.13 %
200Mitsui Fudosan Co Ltd 103,2001.1M $0.13 %