Holdings of Nationwide International Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.6 %
- Positions
- 188 in 19 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 27,182 | 44.4M $ | 3.95 % |
| 2 | UniCredit SpA | 270,139 | 25.5M $ | 2.27 % |
| 3 | Oversea-Chinese Banking Corp Ltd | 1,086,200 | 24.7M $ | 2.19 % |
| 4 | Recruit Holdings Co Ltd | 293,800 | 23.1M $ | 2.05 % |
| 5 | ABB Ltd | 226,498 | 22.3M $ | 1.99 % |
| 6 | Keyence Corp | 44,300 | 22.3M $ | 1.98 % |
| 7 | Deutsche Post AG | 326,604 | 21.7M $ | 1.93 % |
| 8 | DBS GROUP HOLDINGS LTD | 350,100 | 20.2M $ | 1.79 % |
| 9 | Nordea Bank Abp | 987,707 | 19.9M $ | 1.77 % |
| 10 | Nestle SA | 196,755 | 19.7M $ | 1.75 % |
| 11 | Deutsche Telekom AG | 619,602 | 19.1M $ | 1.70 % |
| 12 | Sony Group Corp | 784,400 | 18.4M $ | 1.63 % |
| 13 | Enel SpA | 1,483,263 | 16.8M $ | 1.49 % |
| 14 | Mitsubishi Electric Corp | 453,100 | 16.5M $ | 1.47 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 723,500 | 16.2M $ | 1.44 % |
| 16 | ADVANTEST CORP | 76,100 | 15.1M $ | 1.34 % |
| 17 | SoftBank Corp | 10,233,700 | 14.4M $ | 1.28 % |
| 18 | Otsuka Holdings Co Ltd | 205,500 | 14.3M $ | 1.27 % |
| 19 | Fortescue Ltd | 1,064,628 | 13.9M $ | 1.23 % |
| 20 | ASM International NV | 14,505 | 13.4M $ | 1.19 % |
| 21 | Cie Financiere Richemont SA | 55,184 | 13M $ | 1.16 % |
| 22 | BHP Group Ltd | 301,944 | 12.7M $ | 1.13 % |
| 23 | JAPAN TOBACCO INC | 275,000 | 12.3M $ | 1.09 % |
| 24 | Intesa Sanpaolo SpA | 1,609,270 | 12.2M $ | 1.08 % |
| 25 | Japan Post Bank Co Ltd | 611,000 | 11.8M $ | 1.05 % |
| 26 | FinecoBank Banca Fineco SpA | 423,417 | 11.6M $ | 1.03 % |
| 27 | Novartis AG | 71,216 | 11.1M $ | 0.99 % |
| 28 | South32 Ltd | 3,489,771 | 11.1M $ | 0.98 % |
| 29 | Vestas Wind Systems A/S | 409,287 | 11M $ | 0.98 % |
| 30 | Tokyo Electron Ltd | 31,200 | 10.5M $ | 0.94 % |
| 31 | Bank Leumi Le-Israel BM | 440,945 | 10.4M $ | 0.93 % |
| 32 | TDK Corp | 518,300 | 10.2M $ | 0.90 % |
| 33 | Galderma Group AG | 46,538 | 10.1M $ | 0.90 % |
| 34 | Astellas Pharma Inc | 731,800 | 10.1M $ | 0.89 % |
| 35 | CapitaLand Ascendas REIT | 4,910,600 | 9.8M $ | 0.88 % |
| 36 | Swedish Orphan Biovitrum AB | 196,458 | 9.8M $ | 0.87 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 215,400 | 9.2M $ | 0.82 % |
| 38 | Talanx AG | 67,505 | 9M $ | 0.80 % |
| 39 | Koninklijke Ahold Delhaize NV | 224,504 | 8.9M $ | 0.79 % |
| 40 | Roche Holding AG | 20,049 | 8.8M $ | 0.78 % |
| 41 | ENEOS Holdings, Inc. | 1,020,100 | 8.5M $ | 0.76 % |
| 42 | Assa Abloy AB | 229,451 | 8.5M $ | 0.76 % |
| 43 | UBS Group AG | 152,928 | 8.1M $ | 0.72 % |
| 44 | TOKIO MARINE HOLDINGS INC | 156,400 | 8M $ | 0.71 % |
| 45 | Santos Ltd | 1,424,481 | 7.9M $ | 0.70 % |
| 46 | Computershare Ltd | 272,630 | 7.9M $ | 0.70 % |
| 47 | SHIMIZU CORP | 530,100 | 7.8M $ | 0.70 % |
| 48 | SITC International Holdings Co Ltd | 1,483,000 | 7.5M $ | 0.66 % |
| 49 | Konami Group Corp | 57,400 | 7.4M $ | 0.66 % |
| 50 | Mitsui Fudosan Co Ltd | 707,400 | 6.9M $ | 0.61 % |
| 51 | Orion Oyj | 70,861 | 6.7M $ | 0.59 % |
| 52 | Idemitsu Kosan Co Ltd | 804,200 | 6.6M $ | 0.59 % |
| 53 | Coles Group Ltd | 389,891 | 6.6M $ | 0.59 % |
| 54 | QBE Insurance Group Ltd | 375,853 | 6.5M $ | 0.58 % |
| 55 | Volvo AB | 167,752 | 6.4M $ | 0.57 % |
| 56 | Hannover Rueck SE | 21,646 | 6.3M $ | 0.56 % |
| 57 | Asics Corp | 211,900 | 6.3M $ | 0.56 % |
| 58 | ORIX Corp | 153,446 | 6.2M $ | 0.55 % |
| 59 | Hitachi Ltd | 185,700 | 6.2M $ | 0.55 % |
| 60 | Inpex Corp | 258,200 | 5.9M $ | 0.53 % |
| 61 | Genmab A/S | 19,946 | 5.7M $ | 0.51 % |
| 62 | Danske Bank A/S | 99,643 | 5.7M $ | 0.51 % |
| 63 | Argenx SE | 6,666 | 5.7M $ | 0.51 % |
| 64 | NEC Corp | 188,100 | 5.6M $ | 0.50 % |
| 65 | Asahi Group Holdings Ltd | 516,900 | 5.4M $ | 0.48 % |
| 66 | EXOR NV | 65,677 | 5.3M $ | 0.47 % |
| 67 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 674,400 | 5.3M $ | 0.47 % |
| 68 | DISCO CORP | 14,500 | 5.2M $ | 0.46 % |
| 69 | Avolta AG | 86,841 | 5.2M $ | 0.46 % |
| 70 | Infineon Technologies AG | 72,452 | 5.2M $ | 0.46 % |
| 71 | Siemens Energy AG | 30,250 | 5.1M $ | 0.46 % |
| 72 | Norsk Hydro ASA | 541,711 | 5M $ | 0.44 % |
| 73 | BE Semiconductor Industries NV | 21,204 | 4.9M $ | 0.44 % |
| 74 | ING Groep NV | 138,819 | 4.9M $ | 0.43 % |
| 75 | Sea Ltd | 44,954 | 4.8M $ | 0.43 % |
| 76 | Kao Corp | 232,400 | 4.8M $ | 0.42 % |
| 77 | Daiichi Sankyo Co Ltd | 292,900 | 4.7M $ | 0.42 % |
| 78 | Obayashi Corp | 238,300 | 4.7M $ | 0.42 % |
| 79 | Ajinomoto Co Inc | 151,800 | 4.7M $ | 0.42 % |
| 80 | Pandora A/S | 36,595 | 4.6M $ | 0.41 % |
| 81 | Wilmar International Ltd | 1,494,900 | 4.6M $ | 0.41 % |
| 82 | OMV AG | 61,998 | 4.5M $ | 0.40 % |
| 83 | Aisin Corp | 324,200 | 4.5M $ | 0.40 % |
| 84 | Mitsubishi Corp | 149,500 | 4.5M $ | 0.40 % |
| 85 | Murata Manufacturing Co Ltd | 95,800 | 4.5M $ | 0.40 % |
| 86 | Ryohin Keikaku Co Ltd | 169,400 | 4.5M $ | 0.40 % |
| 87 | Epiroc AB | 171,987 | 4.4M $ | 0.39 % |
| 88 | WH Group Ltd | 4,059,000 | 4.4M $ | 0.39 % |
| 89 | Prosus NV | 94,478 | 4.4M $ | 0.39 % |
| 90 | Israel Discount Bank Ltd | 415,227 | 4.3M $ | 0.39 % |
| 91 | Sumitomo Mitsui Trust Group Inc | 414,800 | 4.3M $ | 0.38 % |
| 92 | Partners Group Holding AG | 5,049 | 4.2M $ | 0.37 % |
| 93 | Wolters Kluwer NV | 51,929 | 4.1M $ | 0.36 % |
| 94 | MACQUARIE GROUP LTD | 21,931 | 3.9M $ | 0.35 % |
| 95 | BOC Hong Kong Holdings Ltd | 565,500 | 3.8M $ | 0.34 % |
| 96 | Galp Energia SGPS SA | 163,600 | 3.7M $ | 0.33 % |
| 97 | RENESAS ELECTRONICS CORP | 182,100 | 3.7M $ | 0.33 % |
| 98 | Neste Oyj | 103,399 | 3.7M $ | 0.33 % |
| 99 | EDP Renewables SA | 227,228 | 3.5M $ | 0.31 % |
| 100 | Komatsu Ltd | 79,900 | 3.5M $ | 0.31 % |
Sector breakdown
- Technology 11.0 %
- Industrials 10.4 %
- Financials 10.3 %
- Communication 3.9 %
- Consumer staples 2.8 %
- Health care 2.6 %
- Consumer discretionary 2.2 %
- Utilities 1.5 %
- Materials 1.2 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.6 %
- EUR 28.6 %
- CHF 10.1 %
- AUD 7.0 %
- SGD 6.4 %
- SEK 3.6 %
- DKK 2.9 %
- HKD 2.7 %
- ILS 1.9 %
- NOK 0.6 %
- USD 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.6 %
- Switzerland 10.1 %
- Netherlands 8.4 %
- Germany 7.5 %
- Italy 7.2 %
- Australia 7.0 %
- Singapore 6.4 %
- Sweden 3.6 %
- Finland 3.1 %
- Denmark 2.9 %
- Hong Kong SAR China 2.4 %
- Israel 1.9 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 68 | 387.2M $ | 35.64 % |
| 2 | Switzerland | 13 | 109.6M $ | 10.09 % |
| 3 | Netherlands | 9 | 90.8M $ | 8.36 % |
| 4 | Germany | 16 | 81.6M $ | 7.51 % |
| 5 | Italy | 8 | 77.9M $ | 7.17 % |
| 6 | Australia | 12 | 76.1M $ | 7.01 % |
| 7 | Singapore | 7 | 69.6M $ | 6.41 % |
| 8 | Sweden | 10 | 39.5M $ | 3.63 % |
| 9 | Finland | 6 | 33.4M $ | 3.07 % |
| 10 | Denmark | 9 | 31.9M $ | 2.93 % |
| 11 | Hong Kong SAR China | 8 | 25.8M $ | 2.37 % |
| 12 | Israel | 4 | 21.1M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Nationwide International Equity Portfolio". https://titelia.com/en/funds/S000088985