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 |
|---|---|---|---|---|
| 201 | ABN AMRO Bank NV | 25,550 | 1.1M $ | 0.13 % |
| 202 | Atlas Copco AB | 61,113 | 1.1M $ | 0.12 % |
| 203 | Daiichi Sankyo Co Ltd | 70,300 | 1.1M $ | 0.12 % |
| 204 | Adyen NV | 1,106 | 1.1M $ | 0.12 % |
| 205 | Kyocera Corp | 48,300 | 1.1M $ | 0.12 % |
| 206 | Toyota Tsusho Corp | 26,300 | 1.1M $ | 0.12 % |
| 207 | Sumitomo Mitsui Trust Group Inc | 105,008 | 1.1M $ | 0.12 % |
| 208 | Telefonaktiebolaget LM Ericsson | 109,329 | 1.1M $ | 0.12 % |
| 209 | Ajinomoto Co Inc | 35,200 | 1.1M $ | 0.12 % |
| 210 | Bridgestone Corp | 43,400 | 1.1M $ | 0.12 % |
| 211 | FUJIFILM Holdings Corp | 45,200 | 1.1M $ | 0.12 % |
| 212 | QBE Insurance Group Ltd | 61,484 | 1.1M $ | 0.12 % |
| 213 | Sampo Oyj | 96,187 | 1.1M $ | 0.12 % |
| 214 | DNB Bank ASA | 33,155 | 1.1M $ | 0.12 % |
| 215 | Thales SA | 3,757 | 1.1M $ | 0.12 % |
| 216 | Singapore Telecommunications Ltd | 306,703 | 1.1M $ | 0.12 % |
| 217 | Heineken NV | 11,733 | 1.1M $ | 0.12 % |
| 218 | Daimler Truck Holding AG | 18,707 | 1.1M $ | 0.12 % |
| 219 | Leonardo SpA | 16,564 | 1.1M $ | 0.12 % |
| 220 | BPER Banca SPA | 64,696 | 1.1M $ | 0.12 % |
| 221 | Vestas Wind Systems A/S | 39,039 | 1.1M $ | 0.12 % |
| 222 | Mitsubishi Estate Co Ltd | 42,900 | 1M $ | 0.11 % |
| 223 | Japan Post Holdings Co Ltd | 69,500 | 1M $ | 0.11 % |
| 224 | Seven & i Holdings Co Ltd | 78,100 | 1M $ | 0.11 % |
| 225 | AerCap Holdings NV | 6,793 | 1M $ | 0.11 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 25,340 | 1M $ | 0.11 % |
| 227 | BOC Hong Kong Holdings Ltd | 153,100 | 1M $ | 0.11 % |
| 228 | CK Hutchison Holdings Ltd | 108,386 | 1M $ | 0.11 % |
| 229 | Banca Monte dei Paschi di Siena SpA | 76,097 | 1M $ | 0.11 % |
| 230 | NN Group NV | 10,805 | 1M $ | 0.11 % |
| 231 | TOWER SEMICONDUCTOR LTD | 4,543 | 1M $ | 0.11 % |
| 232 | Aristocrat Leisure Ltd | 22,315 | 1M $ | 0.11 % |
| 233 | Heidelberg Materials AG | 5,402 | 1M $ | 0.11 % |
| 234 | Kering SA | 3,008 | 998.5K $ | 0.11 % |
| 235 | Mitsui Fudosan Co Ltd | 102,700 | 998.2K $ | 0.11 % |
| 236 | AIB Group PLC | 84,000 | 994.8K $ | 0.11 % |
| 237 | Veolia Environnement SA | 24,923 | 993.6K $ | 0.11 % |
| 238 | Publicis Groupe SA | 9,305 | 990.7K $ | 0.11 % |
| 239 | Techtronic Industries Co Ltd | 58,000 | 979.2K $ | 0.11 % |
| 240 | IBIDEN CO LTD | 9,700 | 974.2K $ | 0.11 % |
| 241 | Astellas Pharma Inc | 70,300 | 966.8K $ | 0.11 % |
| 242 | NEXT PLC | 4,762 | 957.7K $ | 0.11 % |
| 243 | Aena SME SA | 30,615 | 948.4K $ | 0.10 % |
| 244 | ELBIT SYSTEMS LTD | 1,162 | 937.6K $ | 0.10 % |
| 245 | InterContinental Hotels Group PLC | 5,733 | 926.8K $ | 0.10 % |
| 246 | MTU Aero Engines AG | 2,216 | 925.7K $ | 0.10 % |
| 247 | Coles Group Ltd | 54,432 | 921.2K $ | 0.10 % |
| 248 | ACS Actividades de Construccion y Servicios SA | 7,212 | 919.8K $ | 0.10 % |
| 249 | Canon Inc | 33,000 | 915.7K $ | 0.10 % |
| 250 | East Japan Railway Co | 38,970 | 904.4K $ | 0.10 % |
| 251 | Bayerische Motoren Werke AG | 13,168 | 901.4K $ | 0.10 % |
| 252 | SMC Corp | 2,100 | 901.2K $ | 0.10 % |
| 253 | Novonesis Novozymes B | 13,816 | 899.5K $ | 0.10 % |
| 254 | ENEOS Holdings, Inc. | 107,317 | 896.4K $ | 0.10 % |
| 255 | Merck KGaA | 5,416 | 894.8K $ | 0.10 % |
| 256 | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,113 | 888K $ | 0.10 % |
| 257 | Fresenius SE & Co KGaA | 17,119 | 879.5K $ | 0.10 % |
| 258 | Geberit AG | 1,325 | 872.7K $ | 0.10 % |
| 259 | Helvetia Baloise Holding AG | 3,211 | 861.2K $ | 0.09 % |
| 260 | Fortescue Ltd | 65,737 | 857.8K $ | 0.09 % |
| 261 | Legal & General Group PLC | 211,982 | 857.7K $ | 0.09 % |
| 262 | Oriental Land Co Ltd/Japan | 43,000 | 855.4K $ | 0.09 % |
| 263 | Suzuki Motor Corp | 65,100 | 855.3K $ | 0.09 % |
| 264 | Svenska Handelsbanken AB | 55,865 | 853.3K $ | 0.09 % |
| 265 | Hexagon AB | 85,428 | 841.5K $ | 0.09 % |
| 266 | Banco BPM SpA | 46,038 | 839.3K $ | 0.09 % |
| 267 | VAT Group AG | 1,121 | 837.3K $ | 0.09 % |
| 268 | Credit Agricole SA | 37,428 | 833.3K $ | 0.09 % |
| 269 | Koninklijke Philips NV | 31,534 | 830.2K $ | 0.09 % |
| 270 | Saab AB | 13,203 | 829.8K $ | 0.09 % |
| 271 | Inpex Corp | 36,200 | 829.6K $ | 0.09 % |
| 272 | Sun Hung Kai Properties Ltd | 52,700 | 829.1K $ | 0.09 % |
| 273 | Swisscom AG | 1,076 | 827.9K $ | 0.09 % |
| 274 | Denso Corp | 66,800 | 822.7K $ | 0.09 % |
| 275 | Terumo Corp | 56,100 | 816K $ | 0.09 % |
| 276 | Nippon Steel Corp | 200,430 | 814.6K $ | 0.09 % |
| 277 | Bank of Ireland Group PLC | 38,687 | 808.6K $ | 0.09 % |
| 278 | Kone Oyj | 13,963 | 807K $ | 0.09 % |
| 279 | Asics Corp | 27,200 | 802.9K $ | 0.09 % |
| 280 | SGS SA | 6,772 | 802.6K $ | 0.09 % |
| 281 | Northern Star Resources Ltd | 55,956 | 780.1K $ | 0.09 % |
| 282 | DSM-Firmenich AG | 6,971 | 754.6K $ | 0.08 % |
| 283 | Banco de Sabadell SA | 194,146 | 752.9K $ | 0.08 % |
| 284 | Central Japan Railway Co | 30,200 | 752.3K $ | 0.08 % |
| 285 | Capgemini SE | 6,311 | 751.5K $ | 0.08 % |
| 286 | Julius Baer Group Ltd | 8,513 | 747.4K $ | 0.08 % |
| 287 | Santos Ltd | 134,265 | 744.2K $ | 0.08 % |
| 288 | Brambles Ltd | 54,074 | 743.5K $ | 0.08 % |
| 289 | Aeon Co Ltd | 86,600 | 743.4K $ | 0.08 % |
| 290 | Lasertec Corp | 3,200 | 738.8K $ | 0.08 % |
| 291 | Koninklijke KPN NV | 155,776 | 738.1K $ | 0.08 % |
| 292 | Partners Group Holding AG | 884 | 735.1K $ | 0.08 % |
| 293 | Hannover Rueck SE | 2,538 | 733.8K $ | 0.08 % |
| 294 | Kao Corp | 35,400 | 726.7K $ | 0.08 % |
| 295 | Halma PLC | 15,006 | 723.3K $ | 0.08 % |
| 296 | Secom Co Ltd | 16,800 | 722.5K $ | 0.08 % |
| 297 | VOLKSWAGEN AKTIENGESELLSCHAFT | 8,277 | 713.3K $ | 0.08 % |
| 298 | ANTOFAGASTA PLC | 14,403 | 713.3K $ | 0.08 % |
| 299 | IHI Corp | 40,300 | 708.9K $ | 0.08 % |
| 300 | Genmab A/S | 2,459 | 708.4K $ | 0.08 % |
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