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
- Industrials 12.5 %
- Technology 8.4 %
- Financials 7.4 %
- Communication 3.7 %
- Consumer staples 2.5 %
- Health care 2.2 %
- Utilities 1.5 %
- Consumer discretionary 1.5 %
- Materials 1.2 %
- Unattributed 59.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 69 | 381.8M $ | 35.38 % |
| 2 | CH | 14 | 109.8M $ | 10.17 % |
| 3 | DE | 18 | 92.5M $ | 8.57 % |
| 4 | NL | 9 | 86.6M $ | 8.03 % |
| 5 | AU | 12 | 84.5M $ | 7.83 % |
| 6 | IT | 9 | 59.8M $ | 5.54 % |
| 7 | SG | 7 | 56.3M $ | 5.22 % |
| 8 | IL | 6 | 45.3M $ | 4.20 % |
| 9 | SE | 9 | 39.6M $ | 3.67 % |
| 10 | FI | 5 | 34.4M $ | 3.19 % |
| 11 | DK | 6 | 23.9M $ | 2.22 % |
| 12 | NO | 7 | 23.4M $ | 2.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 27,182 | 39.2M $ | 3.51 % |
| 2 | Nestle SA | 232,433 | 23.6M $ | 2.11 % |
| 3 | ABB Ltd | 226,498 | 22.8M $ | 2.04 % |
| 4 | Mitsubishi Electric Corp | 543,000 | 21.8M $ | 1.95 % |
| 5 | Deutsche Telekom AG | 619,602 | 20.1M $ | 1.80 % |
| 6 | Deutsche Post AG | 330,351 | 19.5M $ | 1.75 % |
| 7 | Oversea-Chinese Banking Corp Ltd | 1,127,400 | 19.5M $ | 1.74 % |
| 8 | Nordea Bank Abp | 987,707 | 18.5M $ | 1.66 % |
| 9 | Hitachi Ltd | 588,700 | 18.5M $ | 1.66 % |
| 10 | Otsuka Holdings Co Ltd | 244,500 | 17.9M $ | 1.60 % |
| 11 | Fortescue Ltd | 1,220,471 | 17.5M $ | 1.57 % |
| 12 | Enel SpA | 1,412,650 | 16.5M $ | 1.48 % |
| 13 | DBS Group Holdings Ltd | 355,900 | 16.4M $ | 1.47 % |
| 14 | Recruit Holdings Co Ltd | 331,700 | 15.5M $ | 1.39 % |
| 15 | Astellas Pharma Inc | 1,069,500 | 15.3M $ | 1.37 % |
| 16 | Norsk Hydro ASA | 1,342,926 | 15.2M $ | 1.36 % |
| 17 | Advantest Corp | 77,600 | 14.5M $ | 1.30 % |
| 18 | ASM International NV | 14,505 | 14.2M $ | 1.27 % |
| 19 | UniCredit SpA | 180,380 | 13.9M $ | 1.25 % |
| 20 | South32 Ltd | 4,549,024 | 13.5M $ | 1.21 % |
| 21 | Mitsubishi UFJ Financial Group Inc | 723,500 | 13.1M $ | 1.17 % |
| 22 | Murata Manufacturing Co Ltd | 384,300 | 12.8M $ | 1.15 % |
| 23 | BHP Group Ltd | 320,763 | 12.7M $ | 1.14 % |
| 24 | Vestas Wind Systems A/S | 409,287 | 12.6M $ | 1.13 % |
| 25 | Chugai Pharmaceutical Co Ltd | 234,400 | 12.3M $ | 1.10 % |
| 26 | Bank Leumi Le-Israel BM | 471,263 | 11.9M $ | 1.07 % |
| 27 | Santos Ltd | 2,024,173 | 11.6M $ | 1.04 % |
| 28 | Mitsui Fudosan Co Ltd | 1,023,700 | 11.2M $ | 1.00 % |
| 29 | Bank Hapoalim BM | 417,004 | 11.2M $ | 1.00 % |
| 30 | TDK Corp | 591,300 | 11M $ | 0.99 % |
| 31 | Intesa Sanpaolo SpA | 1,609,270 | 10.9M $ | 0.98 % |
| 32 | Novartis AG | 71,216 | 10.6M $ | 0.95 % |
| 33 | Koninklijke Ahold Delhaize NV | 224,504 | 10.6M $ | 0.94 % |
| 34 | Cie Financiere Richemont SA | 55,184 | 10.5M $ | 0.94 % |
| 35 | Mizrahi Tefahot Bank Ltd | 132,586 | 10.5M $ | 0.94 % |
| 36 | Telefonaktiebolaget LM Ericsson | 839,204 | 9.9M $ | 0.89 % |
| 37 | Galderma Group AG | 46,538 | 9.8M $ | 0.87 % |
| 38 | Tokyo Electron Ltd | 31,200 | 9.3M $ | 0.83 % |
| 39 | Shimizu Corp. | 470,400 | 9.2M $ | 0.82 % |
| 40 | Nintendo Co Ltd | 183,700 | 8.9M $ | 0.80 % |
| 41 | Talanx AG | 67,505 | 8.8M $ | 0.79 % |
| 42 | Assa Abloy AB | 229,451 | 8.8M $ | 0.79 % |
| 43 | CapitaLand Ascendas REIT | 4,392,300 | 8.6M $ | 0.77 % |
| 44 | Infineon Technologies AG | 127,210 | 8.5M $ | 0.77 % |
| 45 | Kansai Electric Power Co Inc/The | 531,100 | 8.5M $ | 0.76 % |
| 46 | Japan Tobacco Inc | 227,000 | 8.5M $ | 0.76 % |
| 47 | Israel Discount Bank Ltd | 740,331 | 8.3M $ | 0.74 % |
| 48 | Roche Holding AG | 20,049 | 8.2M $ | 0.74 % |
| 49 | Woolworths Group Ltd | 317,099 | 7.9M $ | 0.70 % |
| 50 | Konami Group Corp | 62,500 | 7.6M $ | 0.68 % |
| 51 | Sumitomo Mitsui Financial Group Inc | 215,400 | 7.6M $ | 0.68 % |
| 52 | FinecoBank Banca Fineco SpA | 291,896 | 7.2M $ | 0.65 % |
| 53 | Toyota Tsusho Corp | 183,400 | 7.2M $ | 0.65 % |
| 54 | Swedish Orphan Biovitrum AB | 154,109 | 7.2M $ | 0.64 % |
| 55 | Daiichi Sankyo Co Ltd | 416,000 | 6.9M $ | 0.62 % |
| 56 | UBS Group AG | 152,928 | 6.8M $ | 0.61 % |
| 57 | Idemitsu Kosan Co Ltd | 761,300 | 6.6M $ | 0.59 % |
| 58 | Hannover Rueck SE | 21,646 | 6.5M $ | 0.59 % |
| 59 | SITC International Holdings Co Ltd | 1,552,000 | 6.5M $ | 0.58 % |
| 60 | Nitto Denko Corp | 336,600 | 6.5M $ | 0.58 % |
| 61 | Siemens Energy AG | 30,250 | 6.4M $ | 0.57 % |
| 62 | ENEOS Holdings Inc | 756,800 | 6.4M $ | 0.57 % |
| 63 | BE Semiconductor Industries NV | 21,204 | 6.2M $ | 0.56 % |
| 64 | Mitsubishi Heavy Industries Ltd | 208,600 | 6.2M $ | 0.55 % |
| 65 | MTU Aero Engines AG | 17,909 | 6.2M $ | 0.55 % |
| 66 | Asics Corp | 211,900 | 6M $ | 0.54 % |
| 67 | Computershare Ltd | 272,630 | 6M $ | 0.53 % |
| 68 | Volvo AB | 167,752 | 5.9M $ | 0.52 % |
| 69 | Orion Oyj | 70,861 | 5.7M $ | 0.51 % |
| 70 | Macquarie Group Ltd | 32,993 | 5.7M $ | 0.51 % |
| 71 | Obayashi Corp. | 238,300 | 5.6M $ | 0.50 % |
| 72 | Partners Group Holding AG | 5,049 | 5.5M $ | 0.49 % |
| 73 | Aisin Corp | 324,200 | 5.2M $ | 0.46 % |
| 74 | ORIX Corp | 153,446 | 5.1M $ | 0.46 % |
| 75 | Metso Oyj | 289,534 | 5M $ | 0.45 % |
| 76 | Nippon Steel Corp. | 1,373,600 | 5M $ | 0.45 % |
| 77 | NEC Corp | 188,100 | 5M $ | 0.45 % |
| 78 | Ajinomoto Co Inc | 151,800 | 4.9M $ | 0.44 % |
| 79 | Avolta AG | 86,841 | 4.8M $ | 0.43 % |
| 80 | Prosus NV | 94,478 | 4.6M $ | 0.41 % |
| 81 | Disco Corp | 9,200 | 4.4M $ | 0.40 % |
| 82 | Kao Corp. | 116,200 | 4.3M $ | 0.39 % |
| 83 | Wilmar International Ltd | 1,494,900 | 4.3M $ | 0.38 % |
| 84 | Wolters Kluwer NV | 51,929 | 4.1M $ | 0.36 % |
| 85 | Kioxia Holdings Corp. | 16,100 | 4M $ | 0.36 % |
| 86 | EXOR NV | 49,108 | 3.9M $ | 0.35 % |
| 87 | SoftBank Group Corp | 113,900 | 3.9M $ | 0.35 % |
| 88 | Renesas Electronics Corp | 182,100 | 3.8M $ | 0.34 % |
| 89 | Makita Corp | 100,500 | 3.8M $ | 0.34 % |
| 90 | Telenor ASA | 228,673 | 3.8M $ | 0.34 % |
| 91 | EDP Renovaveis SA | 225,218 | 3.7M $ | 0.34 % |
| 92 | Osaka Gas Co Ltd | 99,700 | 3.6M $ | 0.32 % |
| 93 | Hong Kong Exchanges & Clearing Ltd | 67,300 | 3.6M $ | 0.32 % |
| 94 | ASX Ltd | 79,247 | 3.5M $ | 0.31 % |
| 95 | Sumitomo Mitsui Trust Group Inc | 103,700 | 3.5M $ | 0.31 % |
| 96 | Komatsu Ltd | 79,900 | 3.4M $ | 0.30 % |
| 97 | Neste Oyj | 96,572 | 3.3M $ | 0.30 % |
| 98 | Pandora A/S | 43,312 | 3.3M $ | 0.30 % |
| 99 | BOC Hong Kong Holdings Ltd | 565,500 | 3.2M $ | 0.29 % |
| 100 | Leonardo SpA | 51,136 | 3.2M $ | 0.29 % |