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 |
|---|---|---|---|---|
| 101 | HKT Trust & HKT Ltd | 1,854,000 | 3M $ | 0.27 % |
| 102 | Seibu Holdings Inc | 124,300 | 3M $ | 0.26 % |
| 103 | Singapore Technologies Engineering Ltd | 346,400 | 2.9M $ | 0.26 % |
| 104 | ING Groep NV | 101,260 | 2.9M $ | 0.26 % |
| 105 | SCREEN Holdings Co Ltd | 44,400 | 2.9M $ | 0.26 % |
| 106 | Nova Ltd | 5,838 | 2.9M $ | 0.26 % |
| 107 | Recordati Industria Chimica e Farmaceutica SpA | 48,383 | 2.8M $ | 0.25 % |
| 108 | Chocoladefabriken Lindt & Spruengli AG | 21 | 2.7M $ | 0.24 % |
| 109 | Novo Nordisk A/S | 63,869 | 2.7M $ | 0.24 % |
| 110 | M3, Inc. | 276,400 | 2.7M $ | 0.24 % |
| 111 | AddTech AB | 72,181 | 2.6M $ | 0.24 % |
| 112 | ANA Holdings Inc | 157,500 | 2.6M $ | 0.23 % |
| 113 | Sompo Holdings Inc | 69,800 | 2.6M $ | 0.23 % |
| 114 | Orkla ASA | 210,108 | 2.6M $ | 0.23 % |
| 115 | Genmab A/S | 9,724 | 2.6M $ | 0.23 % |
| 116 | Prysmian SpA | 16,648 | 2.5M $ | 0.23 % |
| 117 | Daifuku Co Ltd | 56,200 | 2.5M $ | 0.22 % |
| 118 | Tele2 AB | 117,042 | 2.4M $ | 0.22 % |
| 119 | Yangzijiang Shipbuilding Holdings Ltd | 700,900 | 2.4M $ | 0.21 % |
| 120 | Verbund AG | 31,494 | 2.4M $ | 0.21 % |
| 121 | Daimler Truck Holding AG | 46,157 | 2.3M $ | 0.21 % |
| 122 | Inpex Corp | 88,900 | 2.3M $ | 0.21 % |
| 123 | Banco BPM SpA | 157,920 | 2.3M $ | 0.21 % |
| 124 | Evolution Mining Ltd | 260,707 | 2.3M $ | 0.20 % |
| 125 | Japan Airlines Co Ltd | 144,100 | 2.3M $ | 0.20 % |
| 126 | United Overseas Bank Ltd | 78,300 | 2.2M $ | 0.20 % |
| 127 | Sony Group Corp | 110,400 | 2.2M $ | 0.20 % |
| 128 | Aeon Co Ltd | 227,400 | 2.2M $ | 0.20 % |
| 129 | Deutsche Bank AG | 64,838 | 2M $ | 0.18 % |
| 130 | Sea Ltd | 23,653 | 2M $ | 0.18 % |
| 131 | Japan Post Bank Co Ltd | 114,100 | 2M $ | 0.18 % |
| 132 | Coles Group Ltd | 121,629 | 1.9M $ | 0.17 % |
| 133 | SAP SE | 11,180 | 1.9M $ | 0.17 % |
| 134 | Sumitomo Electric Industries Ltd. | 29,000 | 1.9M $ | 0.17 % |
| 135 | Sanrio Co Ltd | 323,000 | 1.9M $ | 0.17 % |
| 136 | CLP Holdings Ltd | 191,000 | 1.8M $ | 0.16 % |
| 137 | Wharf Real Estate Investment Co Ltd | 583,000 | 1.8M $ | 0.16 % |
| 138 | Techtronic Industries Co Ltd | 124,500 | 1.8M $ | 0.16 % |
| 139 | Sampo Oyj | 170,254 | 1.8M $ | 0.16 % |
| 140 | Sika AG | 9,264 | 1.7M $ | 0.15 % |
| 141 | Kajima Corp | 43,300 | 1.7M $ | 0.15 % |
| 142 | Jeronimo Martins SGPS SA | 70,597 | 1.7M $ | 0.15 % |
| 143 | Swire Pacific Ltd | 154,000 | 1.7M $ | 0.15 % |
| 144 | Subaru Corp | 111,400 | 1.7M $ | 0.15 % |
| 145 | Danske Bank A/S | 31,888 | 1.6M $ | 0.15 % |
| 146 | Swiss Re AG | 9,897 | 1.6M $ | 0.14 % |
| 147 | Bandai Namco Holdings Inc | 68,000 | 1.6M $ | 0.14 % |
| 148 | Fresenius Medical Care AG | 34,815 | 1.6M $ | 0.14 % |
| 149 | Galp Energia SGPS SA | 66,645 | 1.6M $ | 0.14 % |
| 150 | Rheinmetall AG | 947 | 1.5M $ | 0.14 % |
| 151 | UCB SA | 5,471 | 1.5M $ | 0.13 % |
| 152 | Aristocrat Leisure Ltd | 39,941 | 1.4M $ | 0.12 % |
| 153 | VOLKSWAGEN AKTIENGESELLSCHAFT | 13,273 | 1.3M $ | 0.12 % |
| 154 | Allianz SE | 2,925 | 1.3M $ | 0.12 % |
| 155 | Daiwa House Industry Co Ltd | 42,300 | 1.3M $ | 0.12 % |
| 156 | Anheuser-Busch InBev SA/NV | 17,009 | 1.3M $ | 0.12 % |
| 157 | Zalando SE | 51,787 | 1.3M $ | 0.11 % |
| 158 | Hexagon AB | 117,447 | 1.3M $ | 0.11 % |
| 159 | Fujikura Ltd. | 31,800 | 1.3M $ | 0.11 % |
| 160 | MS&AD Insurance Group Holdings Inc | 47,300 | 1.2M $ | 0.11 % |
| 161 | Aumovio SE | 27,823 | 1.2M $ | 0.11 % |
| 162 | AP Moller - Maersk A/S | 486 | 1.2M $ | 0.10 % |
| 163 | SoftBank Corp | 803,300 | 1.1M $ | 0.10 % |
| 164 | Kawasaki Kisen Kaisha Ltd | 68,800 | 1.1M $ | 0.10 % |
| 165 | KBC Group NV | 8,305 | 1.1M $ | 0.10 % |
| 166 | Delivery Hero SE | 45,818 | 1.1M $ | 0.10 % |
| 167 | Telia Company AB | 195,561 | 1M $ | 0.09 % |
| 168 | ASR Nederland NV | 13,039 | 988.9K $ | 0.09 % |
| 169 | Resona Holdings Inc | 73,700 | 920.1K $ | 0.08 % |
| 170 | Takeda Pharmaceutical Co Ltd | 26,600 | 884.8K $ | 0.08 % |
| 171 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,342 | 804.3K $ | 0.07 % |
| 172 | Kyowa Kirin Co Ltd | 49,200 | 745.9K $ | 0.07 % |
| 173 | Spotify Technology SA | 1,629 | 727.4K $ | 0.07 % |
| 174 | Kongsberg Gruppen ASA | 21,670 | 726.5K $ | 0.07 % |
| 175 | Isuzu Motors Ltd | 50,400 | 695.6K $ | 0.06 % |
| 176 | BKW AG | 3,361 | 672.4K $ | 0.06 % |
| 177 | Equinor ASA | 14,622 | 598.7K $ | 0.05 % |
| 178 | Asahi Kasei Corp | 60,800 | 596.9K $ | 0.05 % |
| 179 | Stockland | 202,099 | 591.1K $ | 0.05 % |
| 180 | Contact Energy Ltd | 103,245 | 581.2K $ | 0.05 % |
| 181 | Logitech International SA | 5,720 | 562.4K $ | 0.05 % |
| 182 | Nice Ltd | 5,429 | 551.8K $ | 0.05 % |
| 183 | Skanska AB | 19,822 | 532.1K $ | 0.05 % |
| 184 | Raiffeisen Bank International AG | 9,509 | 523.4K $ | 0.05 % |
| 185 | EDP SA | 89,377 | 487.2K $ | 0.04 % |
| 186 | Gjensidige Forsikring ASA | 16,777 | 470.6K $ | 0.04 % |
| 187 | West Japan Railway Co | 24,300 | 440.3K $ | 0.04 % |
| 188 | Ferrari NV | 1,122 | 387K $ | 0.03 % |
| 189 | Central Japan Railway Co | 13,200 | 317K $ | 0.03 % |
| 190 | Kongsberg Maritime AS | 21,670 | 142K $ | 0.01 % |
| 191 | Keyence Corp | 300 | 137.4K $ | 0.01 % |