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 |
|---|---|---|---|---|
| 301 | Suzuki Motor Corp | 61,400 | 685.3K $ | 0.08 % |
| 302 | Terumo Corp | 53,000 | 678.9K $ | 0.08 % |
| 303 | Alfa Laval AB | 11,154 | 666.9K $ | 0.08 % |
| 304 | Julius Baer Group Ltd | 8,009 | 662.8K $ | 0.08 % |
| 305 | Daiwa House Industry Co Ltd | 21,600 | 662.2K $ | 0.08 % |
| 306 | Merck KGaA | 5,118 | 661.7K $ | 0.08 % |
| 307 | JX Advanced Metals Corp. | 21,300 | 660.8K $ | 0.08 % |
| 308 | Kao Corp. | 17,700 | 659.1K $ | 0.08 % |
| 309 | Kajima Corp | 16,700 | 657.4K $ | 0.08 % |
| 310 | Terna - Rete Elettrica Nazionale | 54,528 | 656.3K $ | 0.08 % |
| 311 | Rentokil Initial PLC | 96,809 | 650.1K $ | 0.08 % |
| 312 | Genmab A/S | 2,456 | 650K $ | 0.08 % |
| 313 | EDP SA | 118,966 | 648.5K $ | 0.08 % |
| 314 | Telefonica SA | 142,531 | 647.6K $ | 0.08 % |
| 315 | Kubota Corp | 38,900 | 639.3K $ | 0.07 % |
| 316 | Essity AB | 24,107 | 639.1K $ | 0.07 % |
| 317 | Banco BPM SpA | 43,229 | 629.9K $ | 0.07 % |
| 318 | Snam SpA | 79,686 | 629.3K $ | 0.07 % |
| 319 | UPM-Kymmene Oyj | 20,754 | 623.8K $ | 0.07 % |
| 320 | Taisei Corp | 5,700 | 622.4K $ | 0.07 % |
| 321 | Shionogi & Co Ltd | 30,500 | 622.2K $ | 0.07 % |
| 322 | Ebara Corp | 17,700 | 620.6K $ | 0.07 % |
| 323 | Dassault Systemes SE | 27,163 | 613K $ | 0.07 % |
| 324 | Cellnex Telecom SA | 18,217 | 612.8K $ | 0.07 % |
| 325 | Kawasaki Heavy Industries Ltd | 29,500 | 611.9K $ | 0.07 % |
| 326 | CLP Holdings Ltd | 63,500 | 609.3K $ | 0.07 % |
| 327 | Logitech International SA | 6,196 | 609.2K $ | 0.07 % |
| 328 | EQT AB | 18,831 | 607.4K $ | 0.07 % |
| 329 | Kansai Electric Power Co Inc/The | 37,800 | 607.2K $ | 0.07 % |
| 330 | Norsk Hydro ASA | 53,687 | 605.8K $ | 0.07 % |
| 331 | Singapore Exchange Ltd | 35,000 | 600.5K $ | 0.07 % |
| 332 | Oriental Land Co Ltd/Japan | 42,700 | 596.9K $ | 0.07 % |
| 333 | Obayashi Corp. | 25,300 | 595.8K $ | 0.07 % |
| 334 | Sumitomo Metal Mining Co Ltd | 9,700 | 592K $ | 0.07 % |
| 335 | Stellantis NV | 80,540 | 588.6K $ | 0.07 % |
| 336 | Boliden AB | 11,046 | 582K $ | 0.07 % |
| 337 | Asahi Group Holdings Ltd | 58,700 | 581.5K $ | 0.07 % |
| 338 | FinecoBank Banca Fineco SpA | 23,426 | 580.9K $ | 0.07 % |
| 339 | Telstra Group Ltd. | 151,288 | 580.4K $ | 0.07 % |
| 340 | Origin Energy Ltd | 66,168 | 580.2K $ | 0.07 % |
| 341 | Kongsberg Gruppen ASA | 17,197 | 576.6K $ | 0.07 % |
| 342 | Unibail-Rodamco-Westfield | 4,729 | 576.4K $ | 0.07 % |
| 343 | Secom Co Ltd | 15,600 | 573.7K $ | 0.07 % |
| 344 | Pernod Ricard SA | 7,761 | 573.2K $ | 0.07 % |
| 345 | Endesa SA | 12,772 | 573.1K $ | 0.07 % |
| 346 | Daifuku Co Ltd | 13,100 | 572.3K $ | 0.07 % |
| 347 | Nippon Yusen KK | 15,620 | 567.4K $ | 0.07 % |
| 348 | Orsted AS | 21,156 | 567K $ | 0.07 % |
| 349 | Nova Ltd | 1,134 | 564.1K $ | 0.07 % |
| 350 | Informa PLC | 51,871 | 564K $ | 0.07 % |
| 351 | Schindler Holding AG | 1,584 | 555K $ | 0.06 % |
| 352 | Kingspan Group PLC | 5,928 | 548.9K $ | 0.06 % |
| 353 | Moncler SpA | 9,069 | 546.6K $ | 0.06 % |
| 354 | Neste Oyj | 15,716 | 542K $ | 0.06 % |
| 355 | Scentre Group | 200,776 | 540.6K $ | 0.06 % |
| 356 | Swiss Prime Site AG | 3,087 | 535.4K $ | 0.06 % |
| 357 | BAWAG Group AG | 3,103 | 535.1K $ | 0.06 % |
| 358 | Siemens Healthineers AG | 13,048 | 534.7K $ | 0.06 % |
| 359 | Israel Discount Bank Ltd | 47,553 | 531.4K $ | 0.06 % |
| 360 | Suncorp Group Ltd | 42,954 | 530.1K $ | 0.06 % |
| 361 | Kerry Group PLC | 6,221 | 528.6K $ | 0.06 % |
| 362 | Link REIT | 105,101 | 528.4K $ | 0.06 % |
| 363 | Phoenix Financial Ltd | 8,704 | 524.8K $ | 0.06 % |
| 364 | Bandai Namco Holdings Inc | 22,547 | 523.6K $ | 0.06 % |
| 365 | United Utilities Group PLC | 26,280 | 522K $ | 0.06 % |
| 366 | South32 Ltd | 175,680 | 521.3K $ | 0.06 % |
| 367 | Singapore Technologies Engineering Ltd | 61,400 | 520.8K $ | 0.06 % |
| 368 | NIDEC CORP | 33,600 | 516.7K $ | 0.06 % |
| 369 | Tokyo Gas Co Ltd | 12,080 | 516K $ | 0.06 % |
| 370 | Chocoladefabriken Lindt & Spruengli AG | 4 | 515.7K $ | 0.06 % |
| 371 | Daiwa Securities Group Inc. | 54,000 | 509.4K $ | 0.06 % |
| 372 | Roche Holding AG | 1,210 | 508.6K $ | 0.06 % |
| 373 | Osaka Gas Co Ltd | 13,980 | 508.3K $ | 0.06 % |
| 374 | Centrica PLC | 171,814 | 503.5K $ | 0.06 % |
| 375 | Sekisui House Ltd | 23,000 | 501K $ | 0.06 % |
| 376 | Nitto Denko Corp | 25,850 | 498.9K $ | 0.06 % |
| 377 | Mizrahi Tefahot Bank Ltd | 6,279 | 496.2K $ | 0.06 % |
| 378 | Carlsberg AS | 3,654 | 494.6K $ | 0.06 % |
| 379 | Asahi Kasei Corp | 50,300 | 493.9K $ | 0.06 % |
| 380 | Euronext NV | 2,939 | 493.4K $ | 0.06 % |
| 381 | Mitsui OSK Lines Ltd | 13,100 | 493.4K $ | 0.06 % |
| 382 | Insurance Australia Group Ltd | 91,650 | 492.5K $ | 0.06 % |
| 383 | Kirin Holdings Co Ltd | 31,100 | 490.9K $ | 0.06 % |
| 384 | Poste Italiane SpA | 18,420 | 489.1K $ | 0.06 % |
| 385 | Lynas Rare Earths Ltd | 34,168 | 488.3K $ | 0.06 % |
| 386 | Coca-Cola HBC AG | 8,363 | 486.8K $ | 0.06 % |
| 387 | Fisher & Paykel Healthcare Corp Ltd | 22,401 | 485.7K $ | 0.06 % |
| 388 | Smith & Nephew PLC | 31,346 | 484.4K $ | 0.06 % |
| 389 | Keppel Ltd | 55,900 | 479.1K $ | 0.06 % |
| 390 | DSM-Firmenich AG | 6,366 | 475.7K $ | 0.06 % |
| 391 | Admiral Group PLC | 10,321 | 474.3K $ | 0.06 % |
| 392 | Ageas SA/NV | 6,056 | 474K $ | 0.06 % |
| 393 | Telia Company AB | 90,226 | 471.8K $ | 0.06 % |
| 394 | Segro PLC | 48,983 | 468.4K $ | 0.05 % |
| 395 | Straumann Holding AG | 4,306 | 466.8K $ | 0.05 % |
| 396 | Sage Group PLC/The | 38,885 | 466K $ | 0.05 % |
| 397 | Severn Trent PLC | 10,449 | 465.7K $ | 0.05 % |
| 398 | Aker BP ASA | 11,860 | 465.6K $ | 0.05 % |
| 399 | Kuehne + Nagel International AG | 1,963 | 461K $ | 0.05 % |
| 400 | CK Asset Holdings Ltd | 72,386 | 454.6K $ | 0.05 % |