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 |
|---|---|---|---|---|
| 101 | Bayer AG | 39,847 | 2.2M $ | 0.24 % |
| 102 | Anglo American PLC | 43,429 | 2.2M $ | 0.24 % |
| 103 | Argenx SE | 2,553 | 2.2M $ | 0.24 % |
| 104 | Atlas Copco AB | 103,148 | 2.2M $ | 0.24 % |
| 105 | STANDARD CHARTERED PLC | 73,183 | 2.2M $ | 0.24 % |
| 106 | Hoya Corp | 14,000 | 2.1M $ | 0.24 % |
| 107 | BASF SE | 36,808 | 2.1M $ | 0.24 % |
| 108 | Nintendo Co Ltd | 44,600 | 2.1M $ | 0.23 % |
| 109 | CaixaBank SA | 144,815 | 2.1M $ | 0.23 % |
| 110 | Eni SpA | 73,933 | 2.1M $ | 0.23 % |
| 111 | London Stock Exchange Group PLC | 18,141 | 2.1M $ | 0.23 % |
| 112 | Danone SA | 26,132 | 2M $ | 0.22 % |
| 113 | JAPAN TOBACCO INC | 45,400 | 2M $ | 0.22 % |
| 114 | Lonza Group AG | 2,906 | 2M $ | 0.22 % |
| 115 | Swiss Re AG | 12,093 | 2M $ | 0.22 % |
| 116 | E.ON SE | 92,694 | 2M $ | 0.22 % |
| 117 | DIAGEO PLC | 90,505 | 2M $ | 0.22 % |
| 118 | Ferrari NV | 4,966 | 2M $ | 0.21 % |
| 119 | Holcim AG | 21,116 | 1.9M $ | 0.21 % |
| 120 | Nokia Oyj | 207,604 | 1.9M $ | 0.21 % |
| 121 | Hermes International SCA | 1,066 | 1.9M $ | 0.21 % |
| 122 | MARUBENI CORP | 57,000 | 1.9M $ | 0.21 % |
| 123 | Rio Tinto Ltd | 15,320 | 1.8M $ | 0.20 % |
| 124 | Reckitt Benckiser Group PLC | 26,043 | 1.8M $ | 0.20 % |
| 125 | ORIX Corp | 45,300 | 1.8M $ | 0.20 % |
| 126 | WOODSIDE ENERGY GROUP LTD | 76,747 | 1.8M $ | 0.20 % |
| 127 | ASM International NV | 1,936 | 1.8M $ | 0.20 % |
| 128 | Haleon PLC | 362,681 | 1.8M $ | 0.20 % |
| 129 | Sumitomo Corp | 168,000 | 1.8M $ | 0.19 % |
| 130 | RWE AG | 26,610 | 1.8M $ | 0.19 % |
| 131 | Goodman Group | 82,548 | 1.7M $ | 0.19 % |
| 132 | Tesco PLC | 260,855 | 1.7M $ | 0.19 % |
| 133 | DSV A/S | 7,933 | 1.7M $ | 0.19 % |
| 134 | Sumitomo Electric Industries Ltd | 118,000 | 1.7M $ | 0.19 % |
| 135 | United Overseas Bank Ltd | 50,462 | 1.7M $ | 0.19 % |
| 136 | CSL Ltd | 19,695 | 1.7M $ | 0.19 % |
| 137 | Daiichi Life Group Inc | 141,900 | 1.7M $ | 0.19 % |
| 138 | Generali | 33,498 | 1.7M $ | 0.19 % |
| 139 | Cie de Saint-Gobain SA | 17,978 | 1.7M $ | 0.19 % |
| 140 | Teva Pharmaceutical Industries Ltd | 47,272 | 1.7M $ | 0.18 % |
| 141 | Sea Ltd | 15,482 | 1.7M $ | 0.18 % |
| 142 | Galderma Group AG | 7,511 | 1.6M $ | 0.18 % |
| 143 | SoftBank Corp | 1,160,900 | 1.6M $ | 0.18 % |
| 144 | Erste Group Bank AG | 12,429 | 1.6M $ | 0.18 % |
| 145 | Prysmian SpA | 11,621 | 1.6M $ | 0.18 % |
| 146 | Fujitsu Ltd | 69,100 | 1.6M $ | 0.18 % |
| 147 | Legrand SA | 10,587 | 1.6M $ | 0.18 % |
| 148 | Fujikura Ltd | 62,400 | 1.6M $ | 0.18 % |
| 149 | Nebius Group NV | 8,346 | 1.6M $ | 0.17 % |
| 150 | SSE PLC | 50,074 | 1.6M $ | 0.17 % |
| 151 | Komatsu Ltd | 35,700 | 1.6M $ | 0.17 % |
| 152 | Sandvik AB | 41,974 | 1.6M $ | 0.17 % |
| 153 | Mercedes-Benz Group AG | 29,154 | 1.6M $ | 0.17 % |
| 154 | 3i Group PLC | 40,101 | 1.6M $ | 0.17 % |
| 155 | Prudential PLC | 102,779 | 1.5M $ | 0.17 % |
| 156 | FANUC Corp | 38,600 | 1.5M $ | 0.17 % |
| 157 | Daikin Industries Ltd | 10,600 | 1.5M $ | 0.17 % |
| 158 | TDK Corp | 77,000 | 1.5M $ | 0.17 % |
| 159 | NEC Corp | 50,600 | 1.5M $ | 0.17 % |
| 160 | Honda Motor Co Ltd | 149,200 | 1.5M $ | 0.17 % |
| 161 | Sompo Holdings Inc | 33,775 | 1.5M $ | 0.17 % |
| 162 | Assa Abloy AB | 40,463 | 1.5M $ | 0.16 % |
| 163 | Givaudan SA | 373 | 1.5M $ | 0.16 % |
| 164 | Danske Bank A/S | 25,884 | 1.5M $ | 0.16 % |
| 165 | MS&AD Insurance Group Holdings Inc | 47,965 | 1.5M $ | 0.16 % |
| 166 | RENESAS ELECTRONICS CORP | 71,700 | 1.4M $ | 0.16 % |
| 167 | Orange SA | 75,170 | 1.4M $ | 0.16 % |
| 168 | Koninklijke Ahold Delhaize NV | 36,377 | 1.4M $ | 0.16 % |
| 169 | Experian PLC | 37,779 | 1.4M $ | 0.16 % |
| 170 | Alcon AG | 20,669 | 1.4M $ | 0.16 % |
| 171 | Sandoz Group AG | 17,414 | 1.4M $ | 0.16 % |
| 172 | Bank Leumi Le-Israel BM | 59,835 | 1.4M $ | 0.16 % |
| 173 | Repsol SA | 45,900 | 1.4M $ | 0.16 % |
| 174 | Skandinaviska Enskilda Banken AB | 59,957 | 1.4M $ | 0.15 % |
| 175 | Japan Post Bank Co Ltd | 72,200 | 1.4M $ | 0.15 % |
| 176 | Sika AG | 6,198 | 1.4M $ | 0.15 % |
| 177 | KBC Group NV | 9,609 | 1.4M $ | 0.15 % |
| 178 | Woolworths Group Ltd | 49,316 | 1.4M $ | 0.15 % |
| 179 | STMicroelectronics NV | 26,185 | 1.4M $ | 0.15 % |
| 180 | Swiss Life Holding AG | 1,156 | 1.4M $ | 0.15 % |
| 181 | Swedbank AB | 33,290 | 1.3M $ | 0.15 % |
| 182 | Transurban Group | 125,744 | 1.3M $ | 0.14 % |
| 183 | Ferrovial NV | 19,393 | 1.3M $ | 0.14 % |
| 184 | UCB SA | 4,936 | 1.3M $ | 0.14 % |
| 185 | DISCO CORP | 3,500 | 1.3M $ | 0.14 % |
| 186 | ArcelorMittal SA | 17,866 | 1.3M $ | 0.14 % |
| 187 | Otsuka Holdings Co Ltd | 17,600 | 1.2M $ | 0.13 % |
| 188 | adidas AG | 6,660 | 1.2M $ | 0.13 % |
| 189 | Sunbelt Rentals Holdings Inc | 16,807 | 1.2M $ | 0.13 % |
| 190 | NTT Inc | 1,254,900 | 1.2M $ | 0.13 % |
| 191 | Vodafone Group PLC | 757,044 | 1.2M $ | 0.13 % |
| 192 | Equinor ASA | 29,157 | 1.2M $ | 0.13 % |
| 193 | Bank Hapoalim BM | 48,916 | 1.2M $ | 0.13 % |
| 194 | Nomura Holdings Inc | 122,900 | 1.2M $ | 0.13 % |
| 195 | Chugai Pharmaceutical Co Ltd | 27,100 | 1.2M $ | 0.13 % |
| 196 | Commerzbank AG | 26,836 | 1.2M $ | 0.13 % |
| 197 | Resona Holdings Inc | 84,501 | 1.2M $ | 0.13 % |
| 198 | AVIVA PLC | 123,440 | 1.2M $ | 0.13 % |
| 199 | IMPERIAL BRANDS PLC | 30,415 | 1.2M $ | 0.13 % |
| 200 | Amadeus IT Group SA | 18,495 | 1.1M $ | 0.13 % |
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