Titelia

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.

RankCountryLinesValueShare
1JP179194.4M $23.17 %
2GB71124.9M $14.88 %
3FR5081.2M $9.68 %
4CH4178.1M $9.31 %
5DE5376M $9.06 %
6AU4656.2M $6.70 %
7NL2946.1M $5.49 %
8ES2030.6M $3.65 %
9IT2428.3M $3.37 %
10SE4127.4M $3.27 %
11HK2015.1M $1.80 %
12DK1514M $1.67 %

Positions

RankCompanySharesValueWeight
601Japan Post Insurance Co Ltd 21,900214.8K $0.03 %
602Deutsche Lufthansa AG 24,950214.3K $0.03 %
603Dr. Ing. h.c. F. Porsche Aktiengesellschaft 4,415213.8K $0.03 %
604Banca Mediolanum SpA 9,718213K $0.02 %
605Gjensidige Forsikring ASA 7,583212.7K $0.02 %
606Evonik Industries AG 10,245212.6K $0.02 %
607Land Securities Group PLC 25,986210.7K $0.02 %
608Contact Energy Ltd 37,423210.6K $0.02 %
609Shimadzu Corp 9,000209.8K $0.02 %
610Nissan Motor Co Ltd 91,400209.2K $0.02 %
611Sartorius Stedim Biotech 1,129209.1K $0.02 %
612Syensqo SA 3,138207.5K $0.02 %
613Beijer Ref AB 14,672206.8K $0.02 %
614Schroders PLC 26,049205.6K $0.02 %
615Seibu Holdings Inc 8,600204.5K $0.02 %
616Tokyu Corp 19,150203.9K $0.02 %
617Banque Cantonale Vaudoise 1,290203.4K $0.02 %
618EDP Renovaveis SA 11,993199.7K $0.02 %
619Delivery Hero SE 8,194198.1K $0.02 %
620Sembcorp Industries Ltd 37,500196.2K $0.02 %
621Verbund AG 2,598196K $0.02 %
622TIS Inc 8,900195.7K $0.02 %
623CK Infrastructure Holdings Ltd 23,000192.6K $0.02 %
624Ayvens SA 14,217192.3K $0.02 %
625Sands China Ltd 91,500192.2K $0.02 %
626Toho Co Ltd/Tokyo 20,500190.8K $0.02 %
627Sanrio Co Ltd 32,500189.8K $0.02 %
628Sysmex Corp 21,500189.3K $0.02 %
629LEG Immobilien SE 2,706189.2K $0.02 %
630Financiere de Tubize SA 821189K $0.02 %
631Sagax AB 9,425188.3K $0.02 %
632BKW AG 927185.4K $0.02 %
633Mapfre SA 37,854185.4K $0.02 %
634Indra Sistemas SA 3,204184.5K $0.02 %
635MatsukiyoCocokara & Co 12,600184.1K $0.02 %
636Bayerische Motoren Werke Aktiengesellschaft 2,014183.8K $0.02 %
637Zensho Holdings Co Ltd 3,300181.7K $0.02 %
638Bollore SE 28,719181.3K $0.02 %
639Whitbread PLC 5,888179.7K $0.02 %
640Nemetschek SE 2,473179.4K $0.02 %
641Airtel Africa PLC 36,757178.4K $0.02 %
642Toyota Industries Corp. 1,360177.4K $0.02 %
643CSG NV 8,106175.7K $0.02 %
644Entain PLC 23,389174.5K $0.02 %
645Avolta AG 3,164174.2K $0.02 %
646Otsuka Corp 9,300174K $0.02 %
647Qantas Airways Ltd 28,489173.6K $0.02 %
648Aeroports de Paris SA 1,427173.4K $0.02 %
649Davide Campari-Milano NV 23,347172.9K $0.02 %
650Buzzi SpA 3,157172.8K $0.02 %
651D'ieteren Group 828171.1K $0.02 %
652ICL Group Ltd 31,608170K $0.02 %
653InPost SA 9,497169.8K $0.02 %
654Lotus Bakeries NV 14169.5K $0.02 %
655Barratt Redrow PLC 48,307166.2K $0.02 %
656Sodexo SA 3,264166.1K $0.02 %
657Cochlear Ltd 2,416165.4K $0.02 %
658M3, Inc. 17,000163.8K $0.02 %
659Wharf Holdings Ltd/The 48,644161K $0.02 %
660Meridian Energy Ltd 47,550160.2K $0.02 %
661L E Lundbergforetagen AB 2,740159K $0.02 %
662CTS Eventim AG & Co KGaA 2,409158.9K $0.02 %
663Suntory Beverage & Food Ltd 5,500158.3K $0.02 %
664Swire Pacific Ltd 14,000152.6K $0.02 %
665Gecina SA 1,804152.5K $0.02 %
666Fastighets AB Balder 25,442151.8K $0.02 %
667Salmar ASA 2,467148.8K $0.02 %
668Hikari Tsushin Inc 600146.3K $0.02 %
669Sofina SA 565145.5K $0.02 %
670Investment AB Latour 6,259143.4K $0.02 %
671Rational AG 187137.4K $0.02 %
672CVC Capital Partners PLC 8,940136.2K $0.02 %
673Kyowa Kirin Co Ltd 8,900134.9K $0.02 %
674Grifols SA 12,552132.4K $0.02 %
675Covivio SA/France 1,964130K $0.02 %
676Randstad NV 4,364129.8K $0.02 %
677Verisure PLC 10,418129.3K $0.02 %
678BioMerieux 1,452122.4K $0.01 %
679Monday.com Ltd 1,702112.1K $0.01 %
680Holmen AB 3,240111.8K $0.01 %
681ZOZO Inc 16,500111.3K $0.01 %
682ROCKWOOL A/S 3,800110.3K $0.01 %
683JD Sports Fashion PLC 115,121106.3K $0.01 %
684MonotaRO Co Ltd 8,800105.8K $0.01 %
685Tsuruha Holdings Inc 8,000104.9K $0.01 %
686Demant A/S 3,222102.1K $0.01 %
687ANA Holdings Inc 5,30088.1K $0.01 %
688Japan Airlines Co Ltd 5,57487.5K $0.01 %
689Oracle Corp Japan 1,30072.4K $0.01 %
690Kongsberg Maritime AS 10,69970.1K $0.01 %
691Keppel REIT 6,2114.4K $0.00 %