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 |
|---|---|---|---|---|
| 501 | J Sainsbury PLC | 70,398 | 340.9K $ | 0.04 % |
| 502 | Brenntag SE | 4,802 | 338.6K $ | 0.04 % |
| 503 | AP Moller - Maersk A/S | 126 | 338.2K $ | 0.04 % |
| 504 | QIAGEN NV | 8,117 | 334.5K $ | 0.04 % |
| 505 | Coloplast A/S | 5,047 | 333.5K $ | 0.04 % |
| 506 | Wise Group PLC | 27,776 | 333.2K $ | 0.04 % |
| 507 | Knorr-Bremse AG | 2,806 | 333K $ | 0.04 % |
| 508 | Yara International ASA | 7,044 | 331.7K $ | 0.04 % |
| 509 | Xero Ltd | 6,661 | 329K $ | 0.04 % |
| 510 | HOCHTIEF AG | 637 | 325.5K $ | 0.04 % |
| 511 | Talanx AG | 2,440 | 324.6K $ | 0.04 % |
| 512 | H & M Hennes & Mauritz AB | 17,608 | 324.4K $ | 0.04 % |
| 513 | Tryg A/S | 13,567 | 323.9K $ | 0.04 % |
| 514 | Isuzu Motors Ltd | 21,400 | 322.6K $ | 0.04 % |
| 515 | Melrose Industries PLC | 52,473 | 322.3K $ | 0.04 % |
| 516 | Yamaha Motor Co Ltd | 37,800 | 319.4K $ | 0.04 % |
| 517 | Lifco AB | 9,339 | 317.7K $ | 0.03 % |
| 518 | Vicinity Ltd | 168,661 | 317.4K $ | 0.03 % |
| 519 | ASX Ltd | 8,171 | 315.5K $ | 0.03 % |
| 520 | Rakuten Group, Inc. | 60,600 | 315.2K $ | 0.03 % |
| 521 | Shiseido Co Ltd | 15,800 | 312.2K $ | 0.03 % |
| 522 | Abivax SA | 2,501 | 310.8K $ | 0.03 % |
| 523 | MINEBEA MITSUMI Inc | 13,600 | 310.4K $ | 0.03 % |
| 524 | EXOR NV | 3,783 | 305K $ | 0.03 % |
| 525 | West Japan Railway Co | 16,200 | 304.9K $ | 0.03 % |
| 526 | Securitas AB | 18,888 | 303.7K $ | 0.03 % |
| 527 | Yokogawa Electric Corp | 8,500 | 303.5K $ | 0.03 % |
| 528 | Henkel AG & Co KGaA | 3,699 | 303.4K $ | 0.03 % |
| 529 | Zalando SE | 9,273 | 302K $ | 0.03 % |
| 530 | Eisai Co Ltd | 10,000 | 301.8K $ | 0.03 % |
| 531 | SHIMIZU CORP | 20,200 | 298.9K $ | 0.03 % |
| 532 | Yangzijiang Shipbuilding Holdings Ltd | 97,600 | 298.7K $ | 0.03 % |
| 533 | Delivery Hero SE | 6,888 | 297.6K $ | 0.03 % |
| 534 | Stockland | 98,811 | 297.2K $ | 0.03 % |
| 535 | Kesko Oyj | 11,829 | 295.5K $ | 0.03 % |
| 536 | KINGFISHER PLC | 70,523 | 293.9K $ | 0.03 % |
| 537 | AP Moller - Maersk A/S | 112 | 291.9K $ | 0.03 % |
| 538 | Harel Insurance Investments & Financial Services Ltd | 5,069 | 291.7K $ | 0.03 % |
| 539 | Sonic Healthcare Ltd | 18,831 | 289.6K $ | 0.03 % |
| 540 | Svenska Cellulosa AB SCA | 25,377 | 288.4K $ | 0.03 % |
| 541 | MTR Corp Ltd | 68,214 | 288.3K $ | 0.03 % |
| 542 | Redeia Corp SA | 16,266 | 287.5K $ | 0.03 % |
| 543 | Nippon Paint Holdings Co Ltd | 37,900 | 286.4K $ | 0.03 % |
| 544 | EMS-Chemie Holding AG | 282 | 285.2K $ | 0.03 % |
| 545 | Unicharm Corp | 45,100 | 285K $ | 0.03 % |
| 546 | AGC Inc | 7,520 | 283.2K $ | 0.03 % |
| 547 | SITC International Holdings Co Ltd | 56,000 | 282.2K $ | 0.03 % |
| 548 | Groupe Bruxelles Lambert NV | 3,114 | 282.2K $ | 0.03 % |
| 549 | LY Corp | 99,400 | 279.4K $ | 0.03 % |
| 550 | Alstom SA | 15,002 | 278.8K $ | 0.03 % |
| 551 | Syensqo SA | 3,138 | 278.4K $ | 0.03 % |
| 552 | Capcom Co Ltd | 11,100 | 276.7K $ | 0.03 % |
| 553 | CAR Group Ltd | 15,106 | 276.6K $ | 0.03 % |
| 554 | Ipsen SA | 1,433 | 276.6K $ | 0.03 % |
| 555 | Dai Nippon Printing Co Ltd | 15,100 | 275K $ | 0.03 % |
| 556 | Kikkoman Corp | 26,500 | 273.5K $ | 0.03 % |
| 557 | Nippon Sanso Holdings Corp | 7,500 | 272.9K $ | 0.03 % |
| 558 | SPIRAX GROUP PLC | 2,887 | 270.8K $ | 0.03 % |
| 559 | Pro Medicus Ltd | 2,373 | 268.4K $ | 0.03 % |
| 560 | International Consolidated Airlines Group SA | 45,847 | 267.3K $ | 0.03 % |
| 561 | Hankyu Hanshin Holdings Inc | 8,900 | 263.8K $ | 0.03 % |
| 562 | Zensho Holdings Co Ltd | 4,200 | 263.5K $ | 0.03 % |
| 563 | Nitori Holdings Co Ltd | 16,500 | 263.3K $ | 0.03 % |
| 564 | TOPPAN Holdings Inc | 9,300 | 263.1K $ | 0.03 % |
| 565 | Makita Corp | 8,200 | 262.9K $ | 0.03 % |
| 566 | Kawasaki Kisen Kaisha Ltd | 14,600 | 261.6K $ | 0.03 % |
| 567 | Deutsche Lufthansa AG | 24,950 | 260.5K $ | 0.03 % |
| 568 | BANCA MEDIOLANUM SPA | 9,718 | 260.3K $ | 0.03 % |
| 569 | Sanrio Co Ltd | 32,500 | 259.8K $ | 0.03 % |
| 570 | Indutrade AB | 10,359 | 259.7K $ | 0.03 % |
| 571 | Idemitsu Kosan Co Ltd | 31,420 | 258.9K $ | 0.03 % |
| 572 | Cochlear Ltd | 3,056 | 257.7K $ | 0.03 % |
| 573 | Stora Enso Oyj | 22,390 | 256.8K $ | 0.03 % |
| 574 | Nippon Building Fund Inc | 303 | 256.7K $ | 0.03 % |
| 575 | JFE Holdings, Inc. | 22,400 | 256.2K $ | 0.03 % |
| 576 | Elia Group SA/NV | 1,781 | 255.6K $ | 0.03 % |
| 577 | Acciona SA | 921 | 253.8K $ | 0.03 % |
| 578 | Italgas SpA | 24,562 | 253.5K $ | 0.03 % |
| 579 | Beijer Ref AB | 17,972 | 253.3K $ | 0.03 % |
| 580 | Schroders PLC | 31,641 | 251K $ | 0.03 % |
| 581 | Fresnillo PLC | 7,481 | 250.7K $ | 0.03 % |
| 582 | Amundi SA | 2,300 | 250.6K $ | 0.03 % |
| 583 | REA GROUP LTD | 2,209 | 250.1K $ | 0.03 % |
| 584 | SGH Ltd | 8,051 | 249.6K $ | 0.03 % |
| 585 | Schindler Holding AG | 811 | 248.3K $ | 0.03 % |
| 586 | Aisin Corp | 17,800 | 248.1K $ | 0.03 % |
| 587 | Land Securities Group PLC | 25,986 | 247.5K $ | 0.03 % |
| 588 | Azrieli Group Ltd | 1,847 | 246.5K $ | 0.03 % |
| 589 | Jeronimo Martins SGPS SA | 12,270 | 245.7K $ | 0.03 % |
| 590 | Industrivarden AB | 4,250 | 245K $ | 0.03 % |
| 591 | Hensoldt AG | 2,660 | 244.6K $ | 0.03 % |
| 592 | Swatch Group AG/The | 1,095 | 244.4K $ | 0.03 % |
| 593 | Japan Post Insurance Co Ltd | 21,900 | 244.2K $ | 0.03 % |
| 594 | Sartorius AG | 969 | 243.9K $ | 0.03 % |
| 595 | Recordati Industria Chimica e Farmaceutica SpA | 4,078 | 243K $ | 0.03 % |
| 596 | Futu Holdings Ltd | 2,254 | 236.9K $ | 0.03 % |
| 597 | Wharf Real Estate Investment Co Ltd | 69,270 | 235.1K $ | 0.03 % |
| 598 | Avolta AG | 3,903 | 233.3K $ | 0.03 % |
| 599 | OPC Energy Ltd | 7,419 | 233.1K $ | 0.03 % |
| 600 | Daito Trust Construction Co Ltd | 11,000 | 232.7K $ | 0.03 % |
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