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 |
|---|---|---|---|---|
| 601 | Renault SA | 7,383 | 232.5K $ | 0.03 % |
| 602 | Lotus Bakeries NV | 18 | 231.5K $ | 0.03 % |
| 603 | Dassault Aviation SA | 672 | 231.4K $ | 0.03 % |
| 604 | Getlink SE | 10,798 | 230.3K $ | 0.03 % |
| 605 | CK Infrastructure Holdings Ltd | 28,500 | 227.6K $ | 0.03 % |
| 606 | Gjensidige Forsikring ASA | 7,583 | 226.5K $ | 0.02 % |
| 607 | HKT Trust & HKT Ltd | 132,420 | 224.1K $ | 0.02 % |
| 608 | Scout24 SE | 2,587 | 221.9K $ | 0.02 % |
| 609 | Verbund AG | 3,232 | 221.8K $ | 0.02 % |
| 610 | Sartorius Stedim Biotech | 1,129 | 218.9K $ | 0.02 % |
| 611 | Nibe Industrier AB | 54,556 | 218.7K $ | 0.02 % |
| 612 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,415 | 215.7K $ | 0.02 % |
| 613 | Porsche Automobil Holding SE | 6,500 | 215.5K $ | 0.02 % |
| 614 | Sodexo SA | 3,264 | 214.9K $ | 0.02 % |
| 615 | Henderson Land Development Co Ltd | 58,352 | 211.6K $ | 0.02 % |
| 616 | WiseTech Global Ltd | 8,266 | 210.6K $ | 0.02 % |
| 617 | Hulic Co Ltd | 19,100 | 210.5K $ | 0.02 % |
| 618 | Elisa Oyj | 5,169 | 208.8K $ | 0.02 % |
| 619 | Barry Callebaut AG | 149 | 207.8K $ | 0.02 % |
| 620 | Evonik Industries AG | 10,245 | 207.3K $ | 0.02 % |
| 621 | CapitaLand Investment Ltd/Singapore | 99,345 | 206.2K $ | 0.02 % |
| 622 | Qantas Airways Ltd | 29,151 | 202.9K $ | 0.02 % |
| 623 | Banque Cantonale Vaudoise | 1,290 | 202.6K $ | 0.02 % |
| 624 | Contact Energy Ltd | 37,423 | 200.7K $ | 0.02 % |
| 625 | Aeroports de Paris SA | 1,427 | 198.7K $ | 0.02 % |
| 626 | Hikari Tsushin Inc | 800 | 196.7K $ | 0.02 % |
| 627 | Toho Co Ltd/Tokyo | 20,500 | 196.3K $ | 0.02 % |
| 628 | Sino Land Co Ltd | 142,200 | 194.2K $ | 0.02 % |
| 629 | Mapfre SA | 37,854 | 193.7K $ | 0.02 % |
| 630 | Nissan Motor Co Ltd | 91,400 | 193.6K $ | 0.02 % |
| 631 | Seibu Holdings Inc | 8,600 | 192.2K $ | 0.02 % |
| 632 | Otsuka Corp | 9,300 | 191.5K $ | 0.02 % |
| 633 | Ayvens SA | 14,217 | 191K $ | 0.02 % |
| 634 | Var Energi ASA | 37,638 | 190.9K $ | 0.02 % |
| 635 | Wilmar International Ltd | 62,158 | 190.6K $ | 0.02 % |
| 636 | EDP Renewables SA | 12,099 | 187.8K $ | 0.02 % |
| 637 | Financiere de Tubize SA | 821 | 183.8K $ | 0.02 % |
| 638 | Nexon Co Ltd | 11,600 | 179.1K $ | 0.02 % |
| 639 | Swire Pacific Ltd | 14,000 | 177.8K $ | 0.02 % |
| 640 | Sands China Ltd | 91,500 | 171.9K $ | 0.02 % |
| 641 | D'ieteren Group | 828 | 171.6K $ | 0.02 % |
| 642 | InPost SA | 9,497 | 169.3K $ | 0.02 % |
| 643 | Sagax AB | 9,425 | 165.8K $ | 0.02 % |
| 644 | Nemetschek SE | 2,473 | 165.6K $ | 0.02 % |
| 645 | AIRTEL AFRICA PLC | 36,757 | 165.2K $ | 0.02 % |
| 646 | L E Lundbergforetagen AB | 2,740 | 164.4K $ | 0.02 % |
| 647 | Indra Sistemas SA | 2,497 | 163.9K $ | 0.02 % |
| 648 | CTS Eventim AG & Co KGaA | 2,409 | 162.7K $ | 0.02 % |
| 649 | ICL Group Ltd | 31,608 | 162.5K $ | 0.02 % |
| 650 | SEMBCORP INDUSTRIES LTD | 37,500 | 161.4K $ | 0.02 % |
| 651 | Sofina SA | 564 | 160.1K $ | 0.02 % |
| 652 | Meridian Energy Ltd | 47,550 | 159.7K $ | 0.02 % |
| 653 | Suntory Beverage & Food Ltd | 5,500 | 158.8K $ | 0.02 % |
| 654 | Davide Campari-Milano NV | 23,347 | 158.5K $ | 0.02 % |
| 655 | GECINA SA | 1,804 | 156.1K $ | 0.02 % |
| 656 | BKW AG | 927 | 153.4K $ | 0.02 % |
| 657 | ANA Holdings Inc | 7,800 | 152.2K $ | 0.02 % |
| 658 | Buzzi SpA | 3,157 | 150.1K $ | 0.02 % |
| 659 | CVC CAPITAL PARTNERS PLC | 8,940 | 149.5K $ | 0.02 % |
| 660 | Rational AG | 187 | 145.5K $ | 0.02 % |
| 661 | Octave Intelligence PLC | 8,057 | 144.7K $ | 0.02 % |
| 662 | Kyowa Kirin Co Ltd | 8,900 | 142.9K $ | 0.02 % |
| 663 | Demant A/S | 3,239 | 140.4K $ | 0.02 % |
| 664 | Fastighets AB Balder | 25,442 | 139.3K $ | 0.02 % |
| 665 | Salmar ASA | 2,467 | 134.2K $ | 0.01 % |
| 666 | Investment AB Latour | 6,259 | 131.8K $ | 0.01 % |
| 667 | Verisure PLC | 10,418 | 129.6K $ | 0.01 % |
| 668 | Bollore SE | 28,719 | 128.3K $ | 0.01 % |
| 669 | ROCKWOOL A/S | 3,800 | 121.2K $ | 0.01 % |
| 670 | COVIVIO SA | 1,964 | 120K $ | 0.01 % |
| 671 | BioMerieux | 1,452 | 115.9K $ | 0.01 % |
| 672 | CSG NV | 5,335 | 101.6K $ | 0.01 % |
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