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 |
|---|---|---|---|---|
| 501 | Standard Life PLC | 29,836 | 309.3K $ | 0.04 % |
| 502 | Beiersdorf AG | 3,735 | 309.2K $ | 0.04 % |
| 503 | Naturgy Energy Group SA | 9,810 | 308K $ | 0.04 % |
| 504 | Makita Corp | 8,200 | 307.9K $ | 0.04 % |
| 505 | Continental AG | 4,079 | 307.7K $ | 0.04 % |
| 506 | CapitaLand Ascendas REIT | 156,063 | 306.4K $ | 0.04 % |
| 507 | Chiba Bank Ltd/The | 21,800 | 305.3K $ | 0.04 % |
| 508 | Mitsubishi HC Capital Inc. | 33,500 | 305.3K $ | 0.04 % |
| 509 | Melrose Industries PLC | 45,815 | 304.3K $ | 0.04 % |
| 510 | Shimano Inc | 2,900 | 304K $ | 0.04 % |
| 511 | Capcom Co Ltd | 14,300 | 301.4K $ | 0.04 % |
| 512 | Eisai Co Ltd | 10,000 | 300.4K $ | 0.04 % |
| 513 | Yokogawa Electric Corp | 8,500 | 299.4K $ | 0.04 % |
| 514 | Singapore Airlines Ltd | 60,182 | 298.1K $ | 0.03 % |
| 515 | EXOR NV | 3,783 | 297.2K $ | 0.03 % |
| 516 | Italgas SpA | 24,562 | 296.9K $ | 0.03 % |
| 517 | Raiffeisen Bank International AG | 5,391 | 296.8K $ | 0.03 % |
| 518 | Elia Group SA/NV | 1,781 | 296.2K $ | 0.03 % |
| 519 | Rakuten Group Inc | 60,600 | 295.5K $ | 0.03 % |
| 520 | Isuzu Motors Ltd | 21,400 | 295.3K $ | 0.03 % |
| 521 | Henkel AG & Co KGaA | 4,262 | 293.7K $ | 0.03 % |
| 522 | West Japan Railway Co | 16,200 | 293.6K $ | 0.03 % |
| 523 | Lifco AB | 9,339 | 292.7K $ | 0.03 % |
| 524 | Groupe Bruxelles Lambert NV | 3,114 | 292K $ | 0.03 % |
| 525 | Infratil Ltd | 39,419 | 291.7K $ | 0.03 % |
| 526 | Magnum Ice Cream Co NV/The | 19,935 | 290.7K $ | 0.03 % |
| 527 | Svenska Cellulosa AB SCA | 25,377 | 289.3K $ | 0.03 % |
| 528 | Stockland | 98,811 | 289K $ | 0.03 % |
| 529 | Aisin Corp | 18,000 | 288.1K $ | 0.03 % |
| 530 | Dai Nippon Printing Co Ltd | 15,100 | 288K $ | 0.03 % |
| 531 | Redeia Corp SA | 16,266 | 284.6K $ | 0.03 % |
| 532 | Spirax Group PLC | 2,887 | 284.5K $ | 0.03 % |
| 533 | Ipsen SA | 1,433 | 281.9K $ | 0.03 % |
| 534 | CAR Group Ltd | 15,106 | 280.5K $ | 0.03 % |
| 535 | Dassault Aviation SA | 802 | 280.2K $ | 0.03 % |
| 536 | Mitsubishi Chemical Group Corp. | 47,900 | 279.8K $ | 0.03 % |
| 537 | TOPPAN Holdings Inc | 9,300 | 278.5K $ | 0.03 % |
| 538 | MINEBEA MITSUMI Inc | 13,800 | 277.5K $ | 0.03 % |
| 539 | Kingfisher PLC | 70,523 | 277.2K $ | 0.03 % |
| 540 | REA Group Ltd | 2,209 | 274.2K $ | 0.03 % |
| 541 | Idemitsu Kosan Co Ltd | 31,420 | 272.1K $ | 0.03 % |
| 542 | Sonic Healthcare Ltd | 18,831 | 270.2K $ | 0.03 % |
| 543 | AGC Inc. | 7,520 | 270K $ | 0.03 % |
| 544 | QIAGEN NV | 7,916 | 269.7K $ | 0.03 % |
| 545 | Acciona SA | 921 | 268.1K $ | 0.03 % |
| 546 | Yamaha Motor Co Ltd | 37,800 | 266.7K $ | 0.03 % |
| 547 | LY Corp | 100,000 | 264.5K $ | 0.03 % |
| 548 | Unicharm Corp | 45,100 | 263.4K $ | 0.03 % |
| 549 | AP Moller - Maersk A/S | 112 | 262.6K $ | 0.03 % |
| 550 | Alstom SA | 12,895 | 261.2K $ | 0.03 % |
| 551 | Vicinity Ltd | 144,166 | 261K $ | 0.03 % |
| 552 | Scout24 SE | 3,125 | 260.7K $ | 0.03 % |
| 553 | Renault SA | 7,383 | 260.1K $ | 0.03 % |
| 554 | HKT Trust & HKT Ltd | 159,420 | 258.7K $ | 0.03 % |
| 555 | WiseTech Global Ltd | 8,266 | 257.7K $ | 0.03 % |
| 556 | Hankyu Hanshin Holdings Inc | 8,900 | 257.2K $ | 0.03 % |
| 557 | Azrieli Group Ltd | 1,582 | 254.9K $ | 0.03 % |
| 558 | Nippon Building Fund Inc | 303 | 254.7K $ | 0.03 % |
| 559 | Swatch Group AG/The | 1,095 | 253.3K $ | 0.03 % |
| 560 | Nexon Co Ltd | 14,900 | 252.8K $ | 0.03 % |
| 561 | Elisa Oyj | 5,181 | 251.4K $ | 0.03 % |
| 562 | Nibe Industrier AB | 55,651 | 250.8K $ | 0.03 % |
| 563 | Stora Enso Oyj | 22,390 | 250.6K $ | 0.03 % |
| 564 | Daito Trust Construction Co Ltd | 11,000 | 247.3K $ | 0.03 % |
| 565 | Sartorius AG | 968 | 247.2K $ | 0.03 % |
| 566 | JFE Holdings, Inc. | 22,400 | 246.5K $ | 0.03 % |
| 567 | Jeronimo Martins SGPS SA | 10,228 | 245.9K $ | 0.03 % |
| 568 | Kesko Oyj | 9,988 | 245.8K $ | 0.03 % |
| 569 | MTR Corp Ltd | 57,214 | 245K $ | 0.03 % |
| 570 | Getlink SE | 10,847 | 243K $ | 0.03 % |
| 571 | Kikkoman Corp | 26,500 | 241.9K $ | 0.03 % |
| 572 | Hensoldt AG | 2,660 | 240.8K $ | 0.03 % |
| 573 | EMS-Chemie Holding AG | 282 | 239.9K $ | 0.03 % |
| 574 | Recordati Industria Chimica e Farmaceutica SpA | 4,114 | 239.8K $ | 0.03 % |
| 575 | Nippon Paint Holdings Co Ltd | 37,900 | 239.8K $ | 0.03 % |
| 576 | Kawasaki Kisen Kaisha Ltd | 14,600 | 239.7K $ | 0.03 % |
| 577 | Pandora A/S | 3,136 | 238.8K $ | 0.03 % |
| 578 | Nitori Holdings Co Ltd | 16,500 | 238.1K $ | 0.03 % |
| 579 | Porsche Automobil Holding SE | 6,500 | 236.8K $ | 0.03 % |
| 580 | SITC International Holdings Co Ltd | 56,000 | 235.3K $ | 0.03 % |
| 581 | Pro Medicus Ltd | 2,373 | 233.7K $ | 0.03 % |
| 582 | International Consolidated Airlines Group SA | 45,847 | 233K $ | 0.03 % |
| 583 | Henderson Land Development Co Ltd | 58,352 | 230.7K $ | 0.03 % |
| 584 | Zalando SE | 9,273 | 228.7K $ | 0.03 % |
| 585 | Sino Land Co Ltd | 142,200 | 228.4K $ | 0.03 % |
| 586 | Nice Ltd | 2,226 | 226.2K $ | 0.03 % |
| 587 | Sony Financial Group Inc | 252,100 | 226.1K $ | 0.03 % |
| 588 | Autotrader Group PLC | 33,458 | 225.7K $ | 0.03 % |
| 589 | Industrivarden AB | 4,231 | 224.9K $ | 0.03 % |
| 590 | Nippon Sanso Holdings Corp | 6,300 | 224.3K $ | 0.03 % |
| 591 | TELECOM ITALIA SPA | 242,944 | 224.1K $ | 0.03 % |
| 592 | Barry Callebaut AG | 149 | 223.3K $ | 0.03 % |
| 593 | SGH Ltd | 7,903 | 223K $ | 0.03 % |
| 594 | Indutrade AB | 10,359 | 222.9K $ | 0.03 % |
| 595 | Amundi SA | 2,300 | 222.7K $ | 0.03 % |
| 596 | Sekisui Chemical Co Ltd | 14,500 | 220.1K $ | 0.03 % |
| 597 | Wilmar International Ltd | 76,958 | 218.9K $ | 0.03 % |
| 598 | CapitaLand Investment Ltd/Singapore | 99,345 | 218K $ | 0.03 % |
| 599 | Wharf Real Estate Investment Co Ltd | 69,270 | 217.2K $ | 0.03 % |
| 600 | Hulic Co Ltd | 19,100 | 216.1K $ | 0.03 % |