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 |
|---|---|---|---|---|
| 601 | Japan Post Insurance Co Ltd | 21,900 | 214.8K $ | 0.03 % |
| 602 | Deutsche Lufthansa AG | 24,950 | 214.3K $ | 0.03 % |
| 603 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,415 | 213.8K $ | 0.03 % |
| 604 | Banca Mediolanum SpA | 9,718 | 213K $ | 0.02 % |
| 605 | Gjensidige Forsikring ASA | 7,583 | 212.7K $ | 0.02 % |
| 606 | Evonik Industries AG | 10,245 | 212.6K $ | 0.02 % |
| 607 | Land Securities Group PLC | 25,986 | 210.7K $ | 0.02 % |
| 608 | Contact Energy Ltd | 37,423 | 210.6K $ | 0.02 % |
| 609 | Shimadzu Corp | 9,000 | 209.8K $ | 0.02 % |
| 610 | Nissan Motor Co Ltd | 91,400 | 209.2K $ | 0.02 % |
| 611 | Sartorius Stedim Biotech | 1,129 | 209.1K $ | 0.02 % |
| 612 | Syensqo SA | 3,138 | 207.5K $ | 0.02 % |
| 613 | Beijer Ref AB | 14,672 | 206.8K $ | 0.02 % |
| 614 | Schroders PLC | 26,049 | 205.6K $ | 0.02 % |
| 615 | Seibu Holdings Inc | 8,600 | 204.5K $ | 0.02 % |
| 616 | Tokyu Corp | 19,150 | 203.9K $ | 0.02 % |
| 617 | Banque Cantonale Vaudoise | 1,290 | 203.4K $ | 0.02 % |
| 618 | EDP Renovaveis SA | 11,993 | 199.7K $ | 0.02 % |
| 619 | Delivery Hero SE | 8,194 | 198.1K $ | 0.02 % |
| 620 | Sembcorp Industries Ltd | 37,500 | 196.2K $ | 0.02 % |
| 621 | Verbund AG | 2,598 | 196K $ | 0.02 % |
| 622 | TIS Inc | 8,900 | 195.7K $ | 0.02 % |
| 623 | CK Infrastructure Holdings Ltd | 23,000 | 192.6K $ | 0.02 % |
| 624 | Ayvens SA | 14,217 | 192.3K $ | 0.02 % |
| 625 | Sands China Ltd | 91,500 | 192.2K $ | 0.02 % |
| 626 | Toho Co Ltd/Tokyo | 20,500 | 190.8K $ | 0.02 % |
| 627 | Sanrio Co Ltd | 32,500 | 189.8K $ | 0.02 % |
| 628 | Sysmex Corp | 21,500 | 189.3K $ | 0.02 % |
| 629 | LEG Immobilien SE | 2,706 | 189.2K $ | 0.02 % |
| 630 | Financiere de Tubize SA | 821 | 189K $ | 0.02 % |
| 631 | Sagax AB | 9,425 | 188.3K $ | 0.02 % |
| 632 | BKW AG | 927 | 185.4K $ | 0.02 % |
| 633 | Mapfre SA | 37,854 | 185.4K $ | 0.02 % |
| 634 | Indra Sistemas SA | 3,204 | 184.5K $ | 0.02 % |
| 635 | MatsukiyoCocokara & Co | 12,600 | 184.1K $ | 0.02 % |
| 636 | Bayerische Motoren Werke Aktiengesellschaft | 2,014 | 183.8K $ | 0.02 % |
| 637 | Zensho Holdings Co Ltd | 3,300 | 181.7K $ | 0.02 % |
| 638 | Bollore SE | 28,719 | 181.3K $ | 0.02 % |
| 639 | Whitbread PLC | 5,888 | 179.7K $ | 0.02 % |
| 640 | Nemetschek SE | 2,473 | 179.4K $ | 0.02 % |
| 641 | Airtel Africa PLC | 36,757 | 178.4K $ | 0.02 % |
| 642 | Toyota Industries Corp. | 1,360 | 177.4K $ | 0.02 % |
| 643 | CSG NV | 8,106 | 175.7K $ | 0.02 % |
| 644 | Entain PLC | 23,389 | 174.5K $ | 0.02 % |
| 645 | Avolta AG | 3,164 | 174.2K $ | 0.02 % |
| 646 | Otsuka Corp | 9,300 | 174K $ | 0.02 % |
| 647 | Qantas Airways Ltd | 28,489 | 173.6K $ | 0.02 % |
| 648 | Aeroports de Paris SA | 1,427 | 173.4K $ | 0.02 % |
| 649 | Davide Campari-Milano NV | 23,347 | 172.9K $ | 0.02 % |
| 650 | Buzzi SpA | 3,157 | 172.8K $ | 0.02 % |
| 651 | D'ieteren Group | 828 | 171.1K $ | 0.02 % |
| 652 | ICL Group Ltd | 31,608 | 170K $ | 0.02 % |
| 653 | InPost SA | 9,497 | 169.8K $ | 0.02 % |
| 654 | Lotus Bakeries NV | 14 | 169.5K $ | 0.02 % |
| 655 | Barratt Redrow PLC | 48,307 | 166.2K $ | 0.02 % |
| 656 | Sodexo SA | 3,264 | 166.1K $ | 0.02 % |
| 657 | Cochlear Ltd | 2,416 | 165.4K $ | 0.02 % |
| 658 | M3, Inc. | 17,000 | 163.8K $ | 0.02 % |
| 659 | Wharf Holdings Ltd/The | 48,644 | 161K $ | 0.02 % |
| 660 | Meridian Energy Ltd | 47,550 | 160.2K $ | 0.02 % |
| 661 | L E Lundbergforetagen AB | 2,740 | 159K $ | 0.02 % |
| 662 | CTS Eventim AG & Co KGaA | 2,409 | 158.9K $ | 0.02 % |
| 663 | Suntory Beverage & Food Ltd | 5,500 | 158.3K $ | 0.02 % |
| 664 | Swire Pacific Ltd | 14,000 | 152.6K $ | 0.02 % |
| 665 | Gecina SA | 1,804 | 152.5K $ | 0.02 % |
| 666 | Fastighets AB Balder | 25,442 | 151.8K $ | 0.02 % |
| 667 | Salmar ASA | 2,467 | 148.8K $ | 0.02 % |
| 668 | Hikari Tsushin Inc | 600 | 146.3K $ | 0.02 % |
| 669 | Sofina SA | 565 | 145.5K $ | 0.02 % |
| 670 | Investment AB Latour | 6,259 | 143.4K $ | 0.02 % |
| 671 | Rational AG | 187 | 137.4K $ | 0.02 % |
| 672 | CVC Capital Partners PLC | 8,940 | 136.2K $ | 0.02 % |
| 673 | Kyowa Kirin Co Ltd | 8,900 | 134.9K $ | 0.02 % |
| 674 | Grifols SA | 12,552 | 132.4K $ | 0.02 % |
| 675 | Covivio SA/France | 1,964 | 130K $ | 0.02 % |
| 676 | Randstad NV | 4,364 | 129.8K $ | 0.02 % |
| 677 | Verisure PLC | 10,418 | 129.3K $ | 0.02 % |
| 678 | BioMerieux | 1,452 | 122.4K $ | 0.01 % |
| 679 | Monday.com Ltd | 1,702 | 112.1K $ | 0.01 % |
| 680 | Holmen AB | 3,240 | 111.8K $ | 0.01 % |
| 681 | ZOZO Inc | 16,500 | 111.3K $ | 0.01 % |
| 682 | ROCKWOOL A/S | 3,800 | 110.3K $ | 0.01 % |
| 683 | JD Sports Fashion PLC | 115,121 | 106.3K $ | 0.01 % |
| 684 | MonotaRO Co Ltd | 8,800 | 105.8K $ | 0.01 % |
| 685 | Tsuruha Holdings Inc | 8,000 | 104.9K $ | 0.01 % |
| 686 | Demant A/S | 3,222 | 102.1K $ | 0.01 % |
| 687 | ANA Holdings Inc | 5,300 | 88.1K $ | 0.01 % |
| 688 | Japan Airlines Co Ltd | 5,574 | 87.5K $ | 0.01 % |
| 689 | Oracle Corp Japan | 1,300 | 72.4K $ | 0.01 % |
| 690 | Kongsberg Maritime AS | 10,699 | 70.1K $ | 0.01 % |
| 691 | Keppel REIT | 6,211 | 4.4K $ | 0.00 % |