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 |
|---|---|---|---|---|
| 401 | Sumitomo Metal Mining Co Ltd | 9,700 | 488.7K $ | 0.05 % |
| 402 | Bankinter SA | 26,412 | 485.3K $ | 0.05 % |
| 403 | Osaka Gas Co Ltd | 13,980 | 483.7K $ | 0.05 % |
| 404 | DAIFUKU CO LTD | 13,100 | 483.2K $ | 0.05 % |
| 405 | SCREEN Holdings Co Ltd | 6,300 | 482.8K $ | 0.05 % |
| 406 | Rentokil Initial PLC | 103,917 | 482.7K $ | 0.05 % |
| 407 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 61,400 | 481.6K $ | 0.05 % |
| 408 | Aegon Ltd | 50,727 | 481.1K $ | 0.05 % |
| 409 | Olympus Corp | 42,200 | 480.8K $ | 0.05 % |
| 410 | Marks & Spencer Group PLC | 87,842 | 480.3K $ | 0.05 % |
| 411 | Metso Oyj | 25,633 | 477.6K $ | 0.05 % |
| 412 | Norsk Hydro ASA | 51,885 | 474.4K $ | 0.05 % |
| 413 | Chocoladefabriken Lindt & Spruengli AG | 4 | 470.7K $ | 0.05 % |
| 414 | Nomura Research Institute Ltd | 15,954 | 469.6K $ | 0.05 % |
| 415 | Aker BP ASA | 13,055 | 468.9K $ | 0.05 % |
| 416 | Tokyo Gas Co Ltd | 11,980 | 468.6K $ | 0.05 % |
| 417 | MIZRAHI TEFAHOT BANK LTD | 6,279 | 468K $ | 0.05 % |
| 418 | CapitaLand Integrated Commercial Trust | 240,037 | 466.3K $ | 0.05 % |
| 419 | Washington H Soul Pattinson & Co Ltd | 14,285 | 465K $ | 0.05 % |
| 420 | Yokohama Financial Group Inc | 40,600 | 464.5K $ | 0.05 % |
| 421 | Jardine Matheson Holdings Ltd | 7,000 | 464K $ | 0.05 % |
| 422 | Taisei Corp | 5,700 | 463.3K $ | 0.05 % |
| 423 | Stellantis NV | 80,540 | 462.2K $ | 0.05 % |
| 424 | Unipol Assicurazioni SpA | 14,753 | 461.6K $ | 0.05 % |
| 425 | Telia Co AB | 98,503 | 457K $ | 0.05 % |
| 426 | Chubu Electric Power Co Inc | 26,100 | 453.7K $ | 0.05 % |
| 427 | OMV AG | 6,114 | 447.3K $ | 0.05 % |
| 428 | GEA Group AG | 6,168 | 438.5K $ | 0.05 % |
| 429 | Pan Pacific International Holdings Corp | 77,000 | 437.4K $ | 0.05 % |
| 430 | CK Asset Holdings Ltd | 71,386 | 435.9K $ | 0.05 % |
| 431 | MITSUI KINZOKU CO LTD | 2,300 | 432.6K $ | 0.05 % |
| 432 | Sigma Healthcare Ltd | 208,904 | 432.5K $ | 0.05 % |
| 433 | Fortum Oyj | 18,939 | 430.2K $ | 0.05 % |
| 434 | M&G PLC | 89,106 | 430K $ | 0.05 % |
| 435 | Akzo Nobel NV | 6,147 | 429.7K $ | 0.05 % |
| 436 | Belimo Holding AG | 412 | 429.6K $ | 0.05 % |
| 437 | Smiths Group PLC | 12,011 | 428.5K $ | 0.05 % |
| 438 | Orsted AS | 19,103 | 426.6K $ | 0.05 % |
| 439 | SEVERN TRENT PLC | 10,449 | 424.4K $ | 0.05 % |
| 440 | Banco Comercial Portugues SA | 343,417 | 422.5K $ | 0.05 % |
| 441 | SBI Holdings Inc | 21,940 | 419.7K $ | 0.05 % |
| 442 | Carrefour SA | 22,802 | 419.1K $ | 0.05 % |
| 443 | Check Point Software Technologies Ltd | 3,295 | 418.9K $ | 0.05 % |
| 444 | ENDEAVOUR MINING PLC | 8,712 | 415.1K $ | 0.05 % |
| 445 | Chocoladefabriken Lindt & Spruengli AG | 36 | 415.1K $ | 0.05 % |
| 446 | Hong Kong & China Gas Co Ltd | 457,565 | 410.4K $ | 0.05 % |
| 447 | Bureau Veritas SA | 12,795 | 408.6K $ | 0.04 % |
| 448 | Medibank Pvt Ltd | 111,863 | 406.8K $ | 0.04 % |
| 449 | Power Assets Holdings Ltd | 53,800 | 405.2K $ | 0.04 % |
| 450 | Fresenius Medical Care AG | 7,864 | 403.3K $ | 0.04 % |
| 451 | Orion Oyj | 4,256 | 400.4K $ | 0.04 % |
| 452 | CENTRICA PLC | 191,063 | 399K $ | 0.04 % |
| 453 | Tele2 AB | 22,873 | 396.9K $ | 0.04 % |
| 454 | Accor SA | 7,642 | 396.7K $ | 0.04 % |
| 455 | Pandora A/S | 3,136 | 394.4K $ | 0.04 % |
| 456 | Tenaris SA | 13,757 | 394.4K $ | 0.04 % |
| 457 | AddTech AB | 10,775 | 392.1K $ | 0.04 % |
| 458 | Klepierre SA | 8,550 | 388.1K $ | 0.04 % |
| 459 | Heineken Holding NV | 4,618 | 387.7K $ | 0.04 % |
| 460 | Toray Industries Inc | 53,200 | 382.9K $ | 0.04 % |
| 461 | Continental AG | 4,620 | 382.8K $ | 0.04 % |
| 462 | Eiffage SA | 2,680 | 381.6K $ | 0.04 % |
| 463 | Galp Energia SGPS SA | 16,559 | 379.2K $ | 0.04 % |
| 464 | Skanska AB | 13,407 | 376.4K $ | 0.04 % |
| 465 | PLS Group Ltd | 128,296 | 372.6K $ | 0.04 % |
| 466 | Magnum Ice Cream Co NV/The | 19,935 | 371.9K $ | 0.04 % |
| 467 | STANDARD LIFE PLC | 29,836 | 370.9K $ | 0.04 % |
| 468 | Raiffeisen Bank International AG | 5,391 | 370.1K $ | 0.04 % |
| 469 | Mowi ASA | 17,295 | 369.8K $ | 0.04 % |
| 470 | Lynas Rare Earths Ltd | 37,539 | 368.7K $ | 0.04 % |
| 471 | Shimano Inc | 2,900 | 366.7K $ | 0.04 % |
| 472 | Rexel SA | 8,811 | 364.7K $ | 0.04 % |
| 473 | Telenor ASA | 25,842 | 363.9K $ | 0.04 % |
| 474 | Singapore Airlines Ltd | 60,482 | 363.4K $ | 0.04 % |
| 475 | SKF AB | 13,322 | 361.5K $ | 0.04 % |
| 476 | Evolution AB | 4,696 | 361.4K $ | 0.04 % |
| 477 | Millicom International Cellular SA | 3,778 | 360.7K $ | 0.04 % |
| 478 | Mitsubishi HC Capital Inc | 38,900 | 360.5K $ | 0.04 % |
| 479 | Lottery Corp Ltd/The | 91,319 | 360.1K $ | 0.04 % |
| 480 | Eurofins Scientific SE | 4,574 | 360K $ | 0.04 % |
| 481 | WH Group Ltd | 333,743 | 359.9K $ | 0.04 % |
| 482 | Swedish Orphan Biovitrum AB | 7,216 | 359.2K $ | 0.04 % |
| 483 | APA Group | 50,141 | 359.1K $ | 0.04 % |
| 484 | CapitaLand Ascendas REIT | 178,663 | 358.2K $ | 0.04 % |
| 485 | ASSOCIATED BRITISH FOODS PLC | 12,739 | 358.2K $ | 0.04 % |
| 486 | Chiba Bank Ltd/The | 21,800 | 356.3K $ | 0.04 % |
| 487 | Obic Co Ltd | 12,600 | 355.4K $ | 0.04 % |
| 488 | Galaxy Entertainment Group Ltd | 81,000 | 353.5K $ | 0.04 % |
| 489 | MITSUBISHI CHEMICAL GROUP CORP | 47,900 | 352.5K $ | 0.04 % |
| 490 | Auckland International Airport Ltd | 68,275 | 349.5K $ | 0.04 % |
| 491 | Subaru Corp | 20,700 | 349.5K $ | 0.04 % |
| 492 | Grab Holdings Ltd | 99,687 | 348.9K $ | 0.04 % |
| 493 | Orkla ASA | 31,318 | 348.4K $ | 0.04 % |
| 494 | Trelleborg AB | 7,832 | 348.1K $ | 0.04 % |
| 495 | Beiersdorf AG | 3,735 | 347.9K $ | 0.04 % |
| 496 | Hongkong Land Holdings Ltd | 42,800 | 347.7K $ | 0.04 % |
| 497 | PEARSON PLC | 20,492 | 347.1K $ | 0.04 % |
| 498 | Industrivarden AB | 5,985 | 342.8K $ | 0.04 % |
| 499 | Infratil Ltd | 39,419 | 342.8K $ | 0.04 % |
| 500 | Epiroc AB | 15,611 | 342.7K $ | 0.04 % |
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