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 |
|---|---|---|---|---|
| 401 | Carrefour SA | 22,802 | 453.9K $ | 0.05 % |
| 402 | Computershare Ltd | 20,713 | 452.7K $ | 0.05 % |
| 403 | Fuji Electric Co Ltd | 5,340 | 451.5K $ | 0.05 % |
| 404 | Chubu Electric Power Co Inc | 26,100 | 451K $ | 0.05 % |
| 405 | Konami Group Corp | 3,700 | 449.2K $ | 0.05 % |
| 406 | Symrise AG | 5,080 | 449K $ | 0.05 % |
| 407 | Metso Oyj | 25,633 | 446.9K $ | 0.05 % |
| 408 | SBI Holdings Inc | 21,940 | 446.2K $ | 0.05 % |
| 409 | ASR Nederland NV | 5,882 | 446.1K $ | 0.05 % |
| 410 | CapitaLand Integrated Commercial Trust | 240,037 | 446K $ | 0.05 % |
| 411 | Ryohin Keikaku Co Ltd | 19,200 | 445.4K $ | 0.05 % |
| 412 | Power Assets Holdings Ltd | 53,800 | 445.1K $ | 0.05 % |
| 413 | Japan Exchange Group Inc | 37,000 | 443K $ | 0.05 % |
| 414 | Henkel AG & Co. KGaA | 6,074 | 442.4K $ | 0.05 % |
| 415 | Bouygues SA | 7,441 | 441.7K $ | 0.05 % |
| 416 | Chocoladefabriken Lindt & Spruengli AG | 36 | 441.4K $ | 0.05 % |
| 417 | Tenaris SA | 13,790 | 440.7K $ | 0.05 % |
| 418 | Bankinter SA | 26,412 | 440.1K $ | 0.05 % |
| 419 | Endeavour Mining PLC | 7,302 | 439.7K $ | 0.05 % |
| 420 | Pan Pacific International Holdings Corp. | 77,000 | 438.3K $ | 0.05 % |
| 421 | T&D Holdings Inc | 17,800 | 433.4K $ | 0.05 % |
| 422 | Eiffage SA | 2,680 | 432.4K $ | 0.05 % |
| 423 | Mowi ASA | 19,401 | 430.9K $ | 0.05 % |
| 424 | Fortum Oyj | 17,091 | 430.8K $ | 0.05 % |
| 425 | Sonova Holding AG | 1,958 | 428.6K $ | 0.05 % |
| 426 | Jardine Matheson Holdings Ltd | 6,300 | 428.5K $ | 0.05 % |
| 427 | Tele2 AB | 20,624 | 423.2K $ | 0.05 % |
| 428 | Hong Kong & China Gas Co Ltd | 457,565 | 422.8K $ | 0.05 % |
| 429 | Sigma Healthcare Ltd | 208,904 | 422K $ | 0.05 % |
| 430 | Aegon Ltd | 50,727 | 418.8K $ | 0.05 % |
| 431 | Olympus Corp | 42,400 | 418.7K $ | 0.05 % |
| 432 | Smiths Group PLC | 11,988 | 418.2K $ | 0.05 % |
| 433 | SCREEN Holdings Co Ltd | 6,200 | 409.6K $ | 0.05 % |
| 434 | WH Group Ltd | 333,743 | 409.1K $ | 0.05 % |
| 435 | Bunzl PLC | 12,392 | 408.3K $ | 0.05 % |
| 436 | Akzo Nobel NV | 6,875 | 404K $ | 0.05 % |
| 437 | Fresenius Medical Care AG | 8,896 | 403.4K $ | 0.05 % |
| 438 | Shimizu Corp. | 20,200 | 395.4K $ | 0.05 % |
| 439 | Bureau Veritas SA | 12,817 | 393.1K $ | 0.05 % |
| 440 | AddTech AB | 10,775 | 392.3K $ | 0.05 % |
| 441 | Washington H Soul Pattinson & Co Ltd | 12,851 | 390.4K $ | 0.05 % |
| 442 | Epiroc AB | 15,611 | 389.2K $ | 0.05 % |
| 443 | Xero Ltd | 6,661 | 389.1K $ | 0.05 % |
| 444 | OMV AG | 5,507 | 388.9K $ | 0.05 % |
| 445 | Galp Energia SGPS SA | 16,559 | 388.2K $ | 0.05 % |
| 446 | Yokohama Financial Group Inc | 40,600 | 388.1K $ | 0.05 % |
| 447 | Nomura Research Institute Ltd | 14,254 | 384K $ | 0.04 % |
| 448 | Telenor ASA | 23,277 | 383.1K $ | 0.04 % |
| 449 | Toray Industries Inc | 53,200 | 381.3K $ | 0.04 % |
| 450 | Accor SA | 7,642 | 379.9K $ | 0.04 % |
| 451 | Fresnillo PLC | 8,493 | 379.5K $ | 0.04 % |
| 452 | Medibank Pvt Ltd | 111,863 | 378.4K $ | 0.04 % |
| 453 | GEA Group AG | 5,492 | 376.5K $ | 0.04 % |
| 454 | Intertek Group PLC | 5,756 | 374K $ | 0.04 % |
| 455 | APA Group | 50,141 | 373.3K $ | 0.04 % |
| 456 | Telecom Italia SpA/Milano | 472,678 | 372.7K $ | 0.04 % |
| 457 | Heineken Holding NV | 5,232 | 372.4K $ | 0.04 % |
| 458 | Rexel SA | 8,811 | 371.5K $ | 0.04 % |
| 459 | M&G PLC | 89,106 | 369.9K $ | 0.04 % |
| 460 | Evolution AB | 5,289 | 369.2K $ | 0.04 % |
| 461 | Check Point Software Technologies Ltd | 3,270 | 367.8K $ | 0.04 % |
| 462 | Yara International ASA | 6,275 | 365.1K $ | 0.04 % |
| 463 | H & M Hennes & Mauritz AB | 20,222 | 362.5K $ | 0.04 % |
| 464 | Lottery Corp Ltd/The | 90,465 | 361.2K $ | 0.04 % |
| 465 | Skanska AB | 13,407 | 359.9K $ | 0.04 % |
| 466 | Subaru Corp | 23,800 | 354.2K $ | 0.04 % |
| 467 | Marks & Spencer Group PLC | 78,358 | 352.7K $ | 0.04 % |
| 468 | Wise PLC | 24,536 | 351K $ | 0.04 % |
| 469 | Brenntag SE | 4,802 | 349.6K $ | 0.04 % |
| 470 | Futu Holdings Ltd | 2,254 | 348.3K $ | 0.04 % |
| 471 | Klepierre SA | 8,550 | 346.4K $ | 0.04 % |
| 472 | Galaxy Entertainment Group Ltd | 81,000 | 345.3K $ | 0.04 % |
| 473 | Pearson PLC | 23,433 | 344.8K $ | 0.04 % |
| 474 | Orion Oyj | 4,256 | 343.8K $ | 0.04 % |
| 475 | AP Moller - Maersk A/S | 145 | 343.4K $ | 0.04 % |
| 476 | HOCHTIEF AG | 637 | 342.4K $ | 0.04 % |
| 477 | Unipol Assicurazioni SpA | 13,076 | 341.6K $ | 0.04 % |
| 478 | Belimo Holding AG | 368 | 339.5K $ | 0.04 % |
| 479 | Hongkong Land Holdings Ltd | 42,800 | 339.4K $ | 0.04 % |
| 480 | Orkla ASA | 27,365 | 337.5K $ | 0.04 % |
| 481 | Yangzijiang Shipbuilding Holdings Ltd | 98,900 | 337.3K $ | 0.04 % |
| 482 | Swedish Orphan Biovitrum AB | 7,228 | 335.6K $ | 0.04 % |
| 483 | Grab Holdings Ltd | 87,438 | 334K $ | 0.04 % |
| 484 | Auckland International Airport Ltd | 68,275 | 333.2K $ | 0.04 % |
| 485 | SKF AB | 13,322 | 332.7K $ | 0.04 % |
| 486 | Obic Co Ltd | 12,600 | 332.6K $ | 0.04 % |
| 487 | Knorr-Bremse AG | 2,806 | 326.3K $ | 0.04 % |
| 488 | Tryg A/S | 13,567 | 325.6K $ | 0.04 % |
| 489 | Banco Comercial Portugues SA | 304,558 | 325.1K $ | 0.04 % |
| 490 | Shiseido Co Ltd | 15,800 | 322K $ | 0.04 % |
| 491 | Trelleborg AB | 7,832 | 320.5K $ | 0.04 % |
| 492 | Schindler Holding AG | 951 | 319.3K $ | 0.04 % |
| 493 | Talanx AG | 2,440 | 318K $ | 0.04 % |
| 494 | Eurofins Scientific SE | 4,574 | 317.6K $ | 0.04 % |
| 495 | Associated British Foods PLC | 12,739 | 316.5K $ | 0.04 % |
| 496 | Securitas AB | 18,888 | 316.2K $ | 0.04 % |
| 497 | Industrivarden AB | 5,985 | 314.9K $ | 0.04 % |
| 498 | J Sainsbury PLC | 70,398 | 314.9K $ | 0.04 % |
| 499 | ASX Ltd | 7,137 | 313.3K $ | 0.04 % |
| 500 | Coloplast A/S | 5,047 | 312.8K $ | 0.04 % |