Titelia

Holdings of Nationwide International Equity Portfolio

Nationwide Mutual Funds · 191 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Industrials 4.4 %
  • Financials 3.3 %
  • Consumer staples 2.2 %
  • Communication 2.1 %
  • Health care 2.0 %
  • Materials 1.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 35.4 %
  • EUR 26.7 %
  • CHF 10.2 %
  • AUD 7.8 %
  • SGD 5.2 %
  • ILS 4.2 %
  • SEK 3.7 %
  • DKK 2.2 %
  • HKD 2.2 %
  • NOK 2.2 %
  • USD 0.3 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 35.4 %
  • CH 10.2 %
  • DE 8.6 %
  • NL 8.0 %
  • AU 7.8 %
  • IT 5.5 %
  • SG 5.2 %
  • IL 4.2 %
  • SE 3.7 %
  • FI 3.2 %
  • DK 2.2 %
  • NO 2.2 %
  • Other countries 3.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP69381.8M $35.38 %
CH14109.8M $10.17 %
DE1892.5M $8.57 %
NL986.6M $8.03 %
AU1284.5M $7.83 %
IT959.8M $5.54 %
SG756.3M $5.22 %
IL645.3M $4.20 %
SE939.6M $3.67 %
FI534.4M $3.19 %
DK623.9M $2.22 %
NO723.4M $2.17 %

Positions

CompanySharesValueWeight
ASML Holding NV 27,18239.2M $3.51 %
Nestle SA 232,43323.6M $2.11 %
ABB Ltd 226,49822.8M $2.04 %
Mitsubishi Electric Corp 543,00021.8M $1.95 %
Deutsche Telekom AG 619,60220.1M $1.80 %
Deutsche Post AG 330,35119.5M $1.75 %
Oversea-Chinese Banking Corp Ltd 1,127,40019.5M $1.74 %
Nordea Bank Abp 987,70718.5M $1.66 %
Hitachi Ltd 588,70018.5M $1.66 %
Otsuka Holdings Co Ltd 244,50017.9M $1.60 %
Fortescue Ltd 1,220,47117.5M $1.57 %
Enel SpA 1,412,65016.5M $1.48 %
DBS Group Holdings Ltd 355,90016.4M $1.47 %
Recruit Holdings Co Ltd 331,70015.5M $1.39 %
Astellas Pharma Inc 1,069,50015.3M $1.37 %
Norsk Hydro ASA 1,342,92615.2M $1.36 %
Advantest Corp 77,60014.5M $1.30 %
ASM International NV 14,50514.2M $1.27 %
UniCredit SpA 180,38013.9M $1.25 %
South32 Ltd 4,549,02413.5M $1.21 %
Mitsubishi UFJ Financial Group Inc 723,50013.1M $1.17 %
Murata Manufacturing Co Ltd 384,30012.8M $1.15 %
BHP Group Ltd 320,76312.7M $1.14 %
Vestas Wind Systems A/S 409,28712.6M $1.13 %
Chugai Pharmaceutical Co Ltd 234,40012.3M $1.10 %
Bank Leumi Le-Israel BM 471,26311.9M $1.07 %
Santos Ltd 2,024,17311.6M $1.04 %
Mitsui Fudosan Co Ltd 1,023,70011.2M $1.00 %
Bank Hapoalim BM 417,00411.2M $1.00 %
TDK Corp 591,30011M $0.99 %
Intesa Sanpaolo SpA 1,609,27010.9M $0.98 %
Novartis AG 71,21610.6M $0.95 %
Koninklijke Ahold Delhaize NV 224,50410.6M $0.94 %
Cie Financiere Richemont SA 55,18410.5M $0.94 %
Mizrahi Tefahot Bank Ltd 132,58610.5M $0.94 %
Telefonaktiebolaget LM Ericsson 839,2049.9M $0.89 %
Galderma Group AG 46,5389.8M $0.87 %
Tokyo Electron Ltd 31,2009.3M $0.83 %
Shimizu Corp. 470,4009.2M $0.82 %
Nintendo Co Ltd 183,7008.9M $0.80 %
Talanx AG 67,5058.8M $0.79 %
Assa Abloy AB 229,4518.8M $0.79 %
CapitaLand Ascendas REIT 4,392,3008.6M $0.77 %
Infineon Technologies AG 127,2108.5M $0.77 %
Kansai Electric Power Co Inc/The 531,1008.5M $0.76 %
Japan Tobacco Inc 227,0008.5M $0.76 %
Israel Discount Bank Ltd 740,3318.3M $0.74 %
Roche Holding AG 20,0498.2M $0.74 %
Woolworths Group Ltd 317,0997.9M $0.70 %
Konami Group Corp 62,5007.6M $0.68 %
Sumitomo Mitsui Financial Group Inc 215,4007.6M $0.68 %
FinecoBank Banca Fineco SpA 291,8967.2M $0.65 %
Toyota Tsusho Corp 183,4007.2M $0.65 %
Swedish Orphan Biovitrum AB 154,1097.2M $0.64 %
Daiichi Sankyo Co Ltd 416,0006.9M $0.62 %
UBS Group AG 152,9286.8M $0.61 %
Idemitsu Kosan Co Ltd 761,3006.6M $0.59 %
Hannover Rueck SE 21,6466.5M $0.59 %
SITC International Holdings Co Ltd 1,552,0006.5M $0.58 %
Nitto Denko Corp 336,6006.5M $0.58 %
Siemens Energy AG 30,2506.4M $0.57 %
ENEOS Holdings Inc 756,8006.4M $0.57 %
BE Semiconductor Industries NV 21,2046.2M $0.56 %
Mitsubishi Heavy Industries Ltd 208,6006.2M $0.55 %
MTU Aero Engines AG 17,9096.2M $0.55 %
Asics Corp 211,9006M $0.54 %
Computershare Ltd 272,6306M $0.53 %
Volvo AB 167,7525.9M $0.52 %
Orion Oyj 70,8615.7M $0.51 %
Macquarie Group Ltd 32,9935.7M $0.51 %
Obayashi Corp. 238,3005.6M $0.50 %
Partners Group Holding AG 5,0495.5M $0.49 %
Aisin Corp 324,2005.2M $0.46 %
ORIX Corp 153,4465.1M $0.46 %
Metso Oyj 289,5345M $0.45 %
Nippon Steel Corp. 1,373,6005M $0.45 %
NEC Corp 188,1005M $0.45 %
Ajinomoto Co Inc 151,8004.9M $0.44 %
Avolta AG 86,8414.8M $0.43 %
Prosus NV 94,4784.6M $0.41 %
Disco Corp 9,2004.4M $0.40 %
Kao Corp. 116,2004.3M $0.39 %
Wilmar International Ltd 1,494,9004.3M $0.38 %
Wolters Kluwer NV 51,9294.1M $0.36 %
Kioxia Holdings Corp. 16,1004M $0.36 %
EXOR NV 49,1083.9M $0.35 %
SoftBank Group Corp 113,9003.9M $0.35 %
Renesas Electronics Corp 182,1003.8M $0.34 %
Makita Corp 100,5003.8M $0.34 %
Telenor ASA 228,6733.8M $0.34 %
EDP Renovaveis SA 225,2183.7M $0.34 %
Osaka Gas Co Ltd 99,7003.6M $0.32 %
Hong Kong Exchanges & Clearing Ltd 67,3003.6M $0.32 %
ASX Ltd 79,2473.5M $0.31 %
Sumitomo Mitsui Trust Group Inc 103,7003.5M $0.31 %
Komatsu Ltd 79,9003.4M $0.30 %
Neste Oyj 96,5723.3M $0.30 %
Pandora A/S 43,3123.3M $0.30 %
BOC Hong Kong Holdings Ltd 565,5003.2M $0.29 %
Leonardo SpA 51,1363.2M $0.29 %
HKT Trust & HKT Ltd 1,854,0003M $0.27 %
Seibu Holdings Inc 124,3003M $0.26 %
Singapore Technologies Engineering Ltd 346,4002.9M $0.26 %
ING Groep NV 101,2602.9M $0.26 %
SCREEN Holdings Co Ltd 44,4002.9M $0.26 %
Nova Ltd 5,8382.9M $0.26 %
Recordati Industria Chimica e Farmaceutica SpA 48,3832.8M $0.25 %
Chocoladefabriken Lindt & Spruengli AG 212.7M $0.24 %
Novo Nordisk A/S 63,8692.7M $0.24 %
M3, Inc. 276,4002.7M $0.24 %
AddTech AB 72,1812.6M $0.24 %
ANA Holdings Inc 157,5002.6M $0.23 %
Sompo Holdings Inc 69,8002.6M $0.23 %
Orkla ASA 210,1082.6M $0.23 %
Genmab A/S 9,7242.6M $0.23 %
Prysmian SpA 16,6482.5M $0.23 %
Daifuku Co Ltd 56,2002.5M $0.22 %
Tele2 AB 117,0422.4M $0.22 %
Yangzijiang Shipbuilding Holdings Ltd 700,9002.4M $0.21 %
Verbund AG 31,4942.4M $0.21 %
Daimler Truck Holding AG 46,1572.3M $0.21 %
Inpex Corp 88,9002.3M $0.21 %
Banco BPM SpA 157,9202.3M $0.21 %
Evolution Mining Ltd 260,7072.3M $0.20 %
Japan Airlines Co Ltd 144,1002.3M $0.20 %
United Overseas Bank Ltd 78,3002.2M $0.20 %
Sony Group Corp 110,4002.2M $0.20 %
Aeon Co Ltd 227,4002.2M $0.20 %
Deutsche Bank AG 64,8382M $0.18 %
Sea Ltd 23,6532M $0.18 %
Japan Post Bank Co Ltd 114,1002M $0.18 %
Coles Group Ltd 121,6291.9M $0.17 %
SAP SE 11,1801.9M $0.17 %
Sumitomo Electric Industries Ltd. 29,0001.9M $0.17 %
Sanrio Co Ltd 323,0001.9M $0.17 %
CLP Holdings Ltd 191,0001.8M $0.16 %
Wharf Real Estate Investment Co Ltd 583,0001.8M $0.16 %
Techtronic Industries Co Ltd 124,5001.8M $0.16 %
Sampo Oyj 170,2541.8M $0.16 %
Sika AG 9,2641.7M $0.15 %
Kajima Corp 43,3001.7M $0.15 %
Jeronimo Martins SGPS SA 70,5971.7M $0.15 %
Swire Pacific Ltd 154,0001.7M $0.15 %
Subaru Corp 111,4001.7M $0.15 %
Danske Bank A/S 31,8881.6M $0.15 %
Swiss Re AG 9,8971.6M $0.14 %
Bandai Namco Holdings Inc 68,0001.6M $0.14 %
Fresenius Medical Care AG 34,8151.6M $0.14 %
Galp Energia SGPS SA 66,6451.6M $0.14 %
Rheinmetall AG 9471.5M $0.14 %
UCB SA 5,4711.5M $0.13 %
Aristocrat Leisure Ltd 39,9411.4M $0.12 %
VOLKSWAGEN AKTIENGESELLSCHAFT 13,2731.3M $0.12 %
Allianz SE 2,9251.3M $0.12 %
Daiwa House Industry Co Ltd 42,3001.3M $0.12 %
Anheuser-Busch InBev SA/NV 17,0091.3M $0.12 %
Zalando SE 51,7871.3M $0.11 %
Hexagon AB 117,4471.3M $0.11 %
Fujikura Ltd. 31,8001.3M $0.11 %
MS&AD Insurance Group Holdings Inc 47,3001.2M $0.11 %
Aumovio SE 27,8231.2M $0.11 %
AP Moller - Maersk A/S 4861.2M $0.10 %
SoftBank Corp 803,3001.1M $0.10 %
Kawasaki Kisen Kaisha Ltd 68,8001.1M $0.10 %
KBC Group NV 8,3051.1M $0.10 %
Delivery Hero SE 45,8181.1M $0.10 %
Telia Company AB 195,5611M $0.09 %
ASR Nederland NV 13,039988.9K $0.09 %
Resona Holdings Inc 73,700920.1K $0.08 %
Takeda Pharmaceutical Co Ltd 26,600884.8K $0.08 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,342804.3K $0.07 %
Kyowa Kirin Co Ltd 49,200745.9K $0.07 %
Spotify Technology SA 1,629727.4K $0.07 %
Kongsberg Gruppen ASA 21,670726.5K $0.07 %
Isuzu Motors Ltd 50,400695.6K $0.06 %
BKW AG 3,361672.4K $0.06 %
Equinor ASA 14,622598.7K $0.05 %
Asahi Kasei Corp 60,800596.9K $0.05 %
Stockland 202,099591.1K $0.05 %
Contact Energy Ltd 103,245581.2K $0.05 %
Logitech International SA 5,720562.4K $0.05 %
Nice Ltd 5,429551.8K $0.05 %
Skanska AB 19,822532.1K $0.05 %
Raiffeisen Bank International AG 9,509523.4K $0.05 %
EDP SA 89,377487.2K $0.04 %
Gjensidige Forsikring ASA 16,777470.6K $0.04 %
West Japan Railway Co 24,300440.3K $0.04 %
Ferrari NV 1,122387K $0.03 %
Central Japan Railway Co 13,200317K $0.03 %
Kongsberg Maritime AS 21,670142K $0.01 %
Keyence Corp 300137.4K $0.01 %