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 |
|---|---|---|---|---|
| 201 | Imperial Brands PLC | 29,181 | 1.1M $ | 0.13 % |
| 202 | Sika AG | 5,955 | 1.1M $ | 0.13 % |
| 203 | Adyen NV | 977 | 1.1M $ | 0.13 % |
| 204 | SMC Corp | 2,200 | 1.1M $ | 0.13 % |
| 205 | DNB Bank ASA | 35,242 | 1.1M $ | 0.12 % |
| 206 | Singapore Telecommunications Ltd | 293,903 | 1.1M $ | 0.12 % |
| 207 | Veolia Environnement SA | 24,927 | 1.1M $ | 0.12 % |
| 208 | Toyota Tsusho Corp | 26,500 | 1M $ | 0.12 % |
| 209 | Atlas Copco AB | 60,970 | 1M $ | 0.12 % |
| 210 | ACS Actividades de Construccion y Servicios SA | 7,109 | 1M $ | 0.12 % |
| 211 | Amadeus IT Group SA | 17,764 | 1M $ | 0.12 % |
| 212 | Astellas Pharma Inc | 70,700 | 1M $ | 0.12 % |
| 213 | Resona Holdings Inc | 81,101 | 1M $ | 0.12 % |
| 214 | Aviva PLC | 117,885 | 1M $ | 0.12 % |
| 215 | Sampo Oyj | 96,187 | 999.3K $ | 0.12 % |
| 216 | Seven & i Holdings Co Ltd | 82,600 | 986.6K $ | 0.12 % |
| 217 | Thales SA | 3,589 | 984.3K $ | 0.12 % |
| 218 | Bayerische Motoren Werke AG | 10,709 | 980.9K $ | 0.11 % |
| 219 | Leonardo SpA | 15,675 | 976.1K $ | 0.11 % |
| 220 | Sun Hung Kai Properties Ltd | 55,200 | 968.2K $ | 0.11 % |
| 221 | Partners Group Holding AG | 886 | 963.3K $ | 0.11 % |
| 222 | AIB Group PLC | 83,774 | 953.9K $ | 0.11 % |
| 223 | Bridgestone Corp | 45,400 | 951.1K $ | 0.11 % |
| 224 | QBE Insurance Group Ltd. | 58,809 | 948.7K $ | 0.11 % |
| 225 | Fortescue Ltd | 65,931 | 945.6K $ | 0.11 % |
| 226 | ArcelorMittal SA | 16,509 | 941.8K $ | 0.11 % |
| 227 | Nomura Holdings Inc | 117,400 | 941.6K $ | 0.11 % |
| 228 | AerCap Holdings NV | 6,485 | 922.2K $ | 0.11 % |
| 229 | Elbit Systems Ltd | 1,105 | 919.7K $ | 0.11 % |
| 230 | Cie Generale des Etablissements Michelin SCA | 25,300 | 918.3K $ | 0.11 % |
| 231 | Tower Semiconductor Ltd | 4,336 | 912.7K $ | 0.11 % |
| 232 | BPER Banca SPA | 61,743 | 910.9K $ | 0.11 % |
| 233 | ENEOS Holdings Inc | 107,317 | 908.5K $ | 0.11 % |
| 234 | Halma PLC | 15,006 | 904.9K $ | 0.11 % |
| 235 | Daimler Truck Holding AG | 17,792 | 897.8K $ | 0.11 % |
| 236 | Inpex Corp | 34,400 | 897.2K $ | 0.10 % |
| 237 | Geberit AG | 1,325 | 895.4K $ | 0.10 % |
| 238 | Universal Music Group NV | 42,624 | 892.5K $ | 0.10 % |
| 239 | NN Group NV | 10,187 | 892.3K $ | 0.10 % |
| 240 | Lasertec Corp | 3,200 | 887.6K $ | 0.10 % |
| 241 | Brambles Ltd | 53,762 | 876.5K $ | 0.10 % |
| 242 | Hexagon AB | 80,579 | 872.9K $ | 0.10 % |
| 243 | Ryanair Holdings PLC | 32,674 | 872.7K $ | 0.10 % |
| 244 | Canon Inc | 33,900 | 872.7K $ | 0.10 % |
| 245 | CK Hutchison Holdings Ltd | 103,386 | 867.7K $ | 0.10 % |
| 246 | Swisscom AG | 1,024 | 867.2K $ | 0.10 % |
| 247 | Kyocera Corp | 49,600 | 865.6K $ | 0.10 % |
| 248 | Heineken NV | 11,155 | 863.7K $ | 0.10 % |
| 249 | Wartsila OYJ Abp | 20,250 | 850.4K $ | 0.10 % |
| 250 | Novonesis Novozymes B | 13,816 | 847.8K $ | 0.10 % |
| 251 | Techtronic Industries Co Ltd | 58,000 | 844.7K $ | 0.10 % |
| 252 | Kone Oyj | 13,211 | 840.7K $ | 0.10 % |
| 253 | Aeon Co Ltd | 87,000 | 837.3K $ | 0.10 % |
| 254 | BOC Hong Kong Holdings Ltd | 145,600 | 836.5K $ | 0.10 % |
| 255 | Sumitomo Mitsui Trust Group Inc | 24,952 | 831.3K $ | 0.10 % |
| 256 | Helvetia Baloise Holding AG | 3,023 | 831.1K $ | 0.10 % |
| 257 | InterContinental Hotels Group PLC | 5,733 | 829.8K $ | 0.10 % |
| 258 | Vonovia SE | 30,693 | 826.3K $ | 0.10 % |
| 259 | Publicis Groupe SA | 8,822 | 825.5K $ | 0.10 % |
| 260 | Coles Group Ltd | 51,503 | 821.2K $ | 0.10 % |
| 261 | Banca Monte dei Paschi di Siena SpA | 76,494 | 821K $ | 0.10 % |
| 262 | BE Semiconductor Industries NV | 2,799 | 818.2K $ | 0.10 % |
| 263 | Japan Post Holdings Co Ltd | 69,500 | 812.6K $ | 0.10 % |
| 264 | Northern Star Resources Ltd | 53,092 | 811.4K $ | 0.09 % |
| 265 | VOLKSWAGEN AKTIENGESELLSCHAFT | 7,987 | 808.3K $ | 0.09 % |
| 266 | Denso Corp | 67,000 | 805.2K $ | 0.09 % |
| 267 | East Japan Railway Co | 37,070 | 803.4K $ | 0.09 % |
| 268 | VAT Group AG | 1,064 | 797K $ | 0.09 % |
| 269 | Credit Agricole SA | 41,019 | 796.3K $ | 0.09 % |
| 270 | Next PLC | 4,505 | 794.5K $ | 0.09 % |
| 271 | Aena SME SA | 29,016 | 792.5K $ | 0.09 % |
| 272 | Koninklijke KPN NV | 147,610 | 790.7K $ | 0.09 % |
| 273 | FUJIFILM Holdings Corp | 42,600 | 789.3K $ | 0.09 % |
| 274 | Svenska Handelsbanken AB | 55,621 | 788.3K $ | 0.09 % |
| 275 | Koninklijke Philips NV | 29,836 | 787.1K $ | 0.09 % |
| 276 | Ibiden Co Ltd | 9,000 | 784.9K $ | 0.09 % |
| 277 | Fresenius SE & Co. KGaA | 16,160 | 783.3K $ | 0.09 % |
| 278 | Asics Corp | 27,300 | 777.8K $ | 0.09 % |
| 279 | Kering SA | 2,854 | 777.2K $ | 0.09 % |
| 280 | Antofagasta PLC | 15,571 | 765.7K $ | 0.09 % |
| 281 | ABN AMRO Bank NV | 21,852 | 765.7K $ | 0.09 % |
| 282 | Legal & General Group PLC | 223,228 | 764K $ | 0.09 % |
| 283 | Coca-Cola Europacific Partners PLC | 8,049 | 761.2K $ | 0.09 % |
| 284 | Banco de Sabadell SA | 194,484 | 754.8K $ | 0.09 % |
| 285 | Saab AB | 12,371 | 752K $ | 0.09 % |
| 286 | Epiroc AB | 25,816 | 740.8K $ | 0.09 % |
| 287 | Sumitomo Realty & Development Co Ltd | 23,700 | 738.8K $ | 0.09 % |
| 288 | IHI Corp | 40,200 | 738.6K $ | 0.09 % |
| 289 | Aristocrat Leisure Ltd | 21,226 | 731.4K $ | 0.09 % |
| 290 | Santos Ltd | 126,376 | 727.1K $ | 0.09 % |
| 291 | Bank of Ireland Group PLC | 36,465 | 723.2K $ | 0.08 % |
| 292 | Central Japan Railway Co | 30,000 | 720.3K $ | 0.08 % |
| 293 | Hannover Rueck SE | 2,380 | 719.4K $ | 0.08 % |
| 294 | MTU Aero Engines AG | 2,085 | 717.2K $ | 0.08 % |
| 295 | Capgemini SE | 5,923 | 716.9K $ | 0.08 % |
| 296 | BT Group PLC | 241,593 | 711.7K $ | 0.08 % |
| 297 | Wolters Kluwer NV | 9,006 | 704.6K $ | 0.08 % |
| 298 | Evolution Mining Ltd | 79,785 | 693.5K $ | 0.08 % |
| 299 | SGS SA | 6,367 | 690.7K $ | 0.08 % |
| 300 | Nippon Steel Corp. | 187,930 | 689.1K $ | 0.08 % |