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 |
|---|---|---|---|---|
| 301 | Wolters Kluwer NV | 9,015 | 705.4K $ | 0.08 % |
| 302 | Alfa Laval AB | 11,910 | 705.1K $ | 0.08 % |
| 303 | Essity AB | 24,107 | 701.7K $ | 0.08 % |
| 304 | Vonovia SE | 28,891 | 701.4K $ | 0.08 % |
| 305 | Universal Music Group NV | 42,099 | 697.9K $ | 0.08 % |
| 306 | FinecoBank Banca Fineco SpA | 25,157 | 689.1K $ | 0.08 % |
| 307 | Wartsila OYJ Abp | 20,250 | 687K $ | 0.08 % |
| 308 | BE Semiconductor Industries NV | 2,948 | 684.2K $ | 0.08 % |
| 309 | Daiwa House Industry Co Ltd | 23,200 | 680.7K $ | 0.07 % |
| 310 | CLP Holdings Ltd | 68,000 | 677.4K $ | 0.07 % |
| 311 | Evolution Mining Ltd | 84,704 | 667.4K $ | 0.07 % |
| 312 | Epiroc AB | 25,816 | 661.7K $ | 0.07 % |
| 313 | Kubota Corp | 38,900 | 660.5K $ | 0.07 % |
| 314 | Pernod Ricard SA | 8,374 | 657.9K $ | 0.07 % |
| 315 | BT GROUP PLC | 241,593 | 655.5K $ | 0.07 % |
| 316 | Segro PLC | 49,768 | 648.9K $ | 0.07 % |
| 317 | EBARA CORP | 19,000 | 646.5K $ | 0.07 % |
| 318 | Dassault Systemes SE | 27,163 | 632.2K $ | 0.07 % |
| 319 | Telefonica SA | 152,102 | 628.7K $ | 0.07 % |
| 320 | Terna - Rete Elettrica Nazionale | 54,528 | 627.4K $ | 0.07 % |
| 321 | BAWAG Group AG | 3,103 | 624.9K $ | 0.07 % |
| 322 | Endesa SA | 12,772 | 624K $ | 0.07 % |
| 323 | Singapore Exchange Ltd | 32,600 | 622.2K $ | 0.07 % |
| 324 | Informa PLC | 51,871 | 620.2K $ | 0.07 % |
| 325 | EDP SA | 118,943 | 613.3K $ | 0.07 % |
| 326 | Neste Oyj | 17,208 | 611.8K $ | 0.07 % |
| 327 | EQT AB | 17,971 | 610.8K $ | 0.07 % |
| 328 | Asahi Group Holdings Ltd | 58,200 | 609.5K $ | 0.07 % |
| 329 | UPM-Kymmene Oyj | 22,280 | 608.7K $ | 0.07 % |
| 330 | Daiwa Securities Group Inc | 54,000 | 607.6K $ | 0.07 % |
| 331 | Telecom Italia SpA/Milano | 71,562 | 607.3K $ | 0.07 % |
| 332 | Bandai Namco Holdings Inc | 20,947 | 606.4K $ | 0.07 % |
| 333 | Cellnex Telecom SA | 19,520 | 604.9K $ | 0.07 % |
| 334 | Computershare Ltd | 20,904 | 602.7K $ | 0.07 % |
| 335 | Resonac Holdings Corp | 7,200 | 600.8K $ | 0.07 % |
| 336 | Scentre Group | 217,307 | 598.6K $ | 0.07 % |
| 337 | Nippon Yusen KK | 15,520 | 598K $ | 0.07 % |
| 338 | Kerry Group PLC | 6,221 | 596.2K $ | 0.07 % |
| 339 | Kingspan Group PLC | 6,420 | 595.4K $ | 0.07 % |
| 340 | Boliden AB | 11,785 | 592.1K $ | 0.07 % |
| 341 | Fisher & Paykel Healthcare Corp Ltd | 24,563 | 588.4K $ | 0.06 % |
| 342 | Logitech International SA | 5,784 | 588.3K $ | 0.06 % |
| 343 | Carlsberg AS | 3,986 | 586.5K $ | 0.06 % |
| 344 | Euronext NV | 3,205 | 586.3K $ | 0.06 % |
| 345 | Nitto Denko Corp | 28,150 | 586.1K $ | 0.06 % |
| 346 | Straumann Holding AG | 4,716 | 583K $ | 0.06 % |
| 347 | Kansai Electric Power Co Inc/The | 37,800 | 580.5K $ | 0.06 % |
| 348 | Suncorp Group Ltd | 42,954 | 580K $ | 0.06 % |
| 349 | United Utilities Group PLC | 31,001 | 577.3K $ | 0.06 % |
| 350 | Kirin Holdings Co Ltd | 31,100 | 576.5K $ | 0.06 % |
| 351 | Telstra Group Ltd | 162,661 | 574.4K $ | 0.06 % |
| 352 | Symrise AG | 5,584 | 574.1K $ | 0.06 % |
| 353 | T&D Holdings Inc | 18,000 | 572.6K $ | 0.06 % |
| 354 | Naturgy Energy Group SA | 17,036 | 568.9K $ | 0.06 % |
| 355 | Coca-Cola HBC AG | 8,369 | 565.3K $ | 0.06 % |
| 356 | Phoenix Financial Ltd | 10,026 | 564.7K $ | 0.06 % |
| 357 | Ryohin Keikaku Co Ltd | 21,300 | 559.7K $ | 0.06 % |
| 358 | Kajima Corp | 16,700 | 559K $ | 0.06 % |
| 359 | Japan Exchange Group Inc | 40,900 | 557.4K $ | 0.06 % |
| 360 | South32 Ltd | 175,680 | 557.3K $ | 0.06 % |
| 361 | Poste Italiane SpA | 18,420 | 557.3K $ | 0.06 % |
| 362 | Shionogi & Co Ltd | 30,500 | 555.6K $ | 0.06 % |
| 363 | Siemens Healthineers AG | 13,048 | 554.1K $ | 0.06 % |
| 364 | Insurance Australia Group Ltd | 91,650 | 546.8K $ | 0.06 % |
| 365 | Asahi Kasei Corp | 50,300 | 542.2K $ | 0.06 % |
| 366 | Snam SpA | 79,686 | 540.4K $ | 0.06 % |
| 367 | Origin Energy Ltd | 71,362 | 539.7K $ | 0.06 % |
| 368 | NIDEC CORP | 33,600 | 538.7K $ | 0.06 % |
| 369 | Kongsberg Gruppen ASA | 17,197 | 537.7K $ | 0.06 % |
| 370 | Sumitomo Realty & Development Co Ltd | 23,700 | 537.7K $ | 0.06 % |
| 371 | Roche Holding AG | 1,209 | 536.5K $ | 0.06 % |
| 372 | Henkel AG & Co. KGaA | 6,133 | 535.1K $ | 0.06 % |
| 373 | Sonova Holding AG | 1,958 | 533.1K $ | 0.06 % |
| 374 | JX ADVANCED METALS CORP | 22,900 | 530K $ | 0.06 % |
| 375 | Konami Group Corp | 4,100 | 529K $ | 0.06 % |
| 376 | Unibail-Rodamco-Westfield | 4,349 | 528.8K $ | 0.06 % |
| 377 | Mitsui OSK Lines Ltd | 14,300 | 526.8K $ | 0.06 % |
| 378 | ASR Nederland NV | 6,435 | 526.3K $ | 0.06 % |
| 379 | Link REIT | 105,101 | 524.6K $ | 0.06 % |
| 380 | ADMIRAL GROUP PLC | 10,321 | 524.5K $ | 0.06 % |
| 381 | Nova Ltd | 1,298 | 521.5K $ | 0.06 % |
| 382 | Bunzl PLC | 13,772 | 520K $ | 0.06 % |
| 383 | Furukawa Electric Co Ltd | 27,000 | 515.8K $ | 0.06 % |
| 384 | Moncler SpA | 9,069 | 514.5K $ | 0.06 % |
| 385 | Sage Group PLC/The | 38,885 | 513.3K $ | 0.06 % |
| 386 | Fuji Electric Co Ltd | 5,840 | 512K $ | 0.06 % |
| 387 | KAWASAKI HEAVY INDUSTRIES LTD | 29,500 | 508.4K $ | 0.06 % |
| 388 | Enlight Renewable Energy Ltd | 5,902 | 508K $ | 0.06 % |
| 389 | Sekisui House Ltd | 23,000 | 504.5K $ | 0.06 % |
| 390 | Swiss Prime Site AG | 3,087 | 503.8K $ | 0.06 % |
| 391 | Bouygues SA | 8,930 | 503K $ | 0.06 % |
| 392 | Ageas SA/NV | 6,056 | 501.7K $ | 0.06 % |
| 393 | Keppel Ltd | 55,900 | 500.5K $ | 0.06 % |
| 394 | Kuehne + Nagel International AG | 1,963 | 499.7K $ | 0.05 % |
| 395 | Schindler Holding AG | 1,584 | 499K $ | 0.05 % |
| 396 | Intertek Group PLC | 6,328 | 498.8K $ | 0.05 % |
| 397 | Obayashi Corp | 25,300 | 498K $ | 0.05 % |
| 398 | Israel Discount Bank Ltd | 47,553 | 497.1K $ | 0.05 % |
| 399 | Smith & Nephew PLC | 31,346 | 492.2K $ | 0.05 % |
| 400 | Ryanair Holdings PLC | 17,217 | 491.8K $ | 0.05 % |
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