Nationwide International Equity Portfolio
Nationwide International Equity Portfolio reported 225 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide International Equity Portfolio reported 225 holdings worth US$1.12B as of Jul 31, 2026. Largest: Asml Holding Nv, Unicredit S.p.a. and Oversea-chinese Banking Corporation Limited. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 225
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 27,182 | US$44.4M | 4.0% |
| Unicredit S.p.a. | 270K | US$25.5M | 2.3% |
| Oversea-chinese Banking Corporation Limited | 1.09M | US$24.7M | 2.2% |
| Recruit Holdings Co., Ltd. | 294K | US$23.1M | 2.1% |
| Abb Ltd. | 226K | US$22.3M | 2.0% |
| Keyence Corporation | 44,300 | US$22.3M | 2.0% |
| Deutsche Post Ag | 327K | US$21.7M | 1.9% |
| Dbs Group Holdings Ltd | 350K | US$20.2M | 1.8% |
| Nordea Bank Abp | 988K | US$19.9M | 1.8% |
| Nestle S.a. | 197K | US$19.7M | 1.7% |
| Deutsche Telekom Ag | 620K | US$19.1M | 1.7% |
| Sony Group Corporation | 784K | US$18.4M | 1.6% |
| Enel Spa | 1.48M | US$16.8M | 1.5% |
| Mitsubishi Electric Corp. | 453K | US$16.5M | 1.5% |
| Mitsubishi Ufj Financial Group, Inc. | 724K | US$16.2M | 1.4% |
| Advantest Corp. | 76,100 | US$15.1M | 1.3% |
| Softbank Corp. | 10.2M | US$14.4M | 1.3% |
| Otsuka Holdings Co., Ltd. | 206K | US$14.3M | 1.3% |
| Fortescue Ltd | 1.06M | US$13.9M | 1.2% |
| Asm International N.v. | 14,505 | US$13.4M | 1.2% |
| Compagnie Financiere Richemont Sa | 55,184 | US$13M | 1.2% |
| Bhp Group Ltd | 302K | US$12.7M | 1.1% |
| Japan Tobacco Inc. | 275K | US$12.3M | 1.1% |
| Intesa Sanpaolo S.p.a. | 1.61M | US$12.2M | 1.1% |
| Japan Post Bank Co., Ltd. | 611K | US$11.8M | 1.1% |
| Finecobank Spa | 423K | US$11.6M | 1.0% |
| Novartis Ag | 71,216 | US$11.1M | 0.99% |
| South32 Ltd. | 3.49M | US$11.1M | 0.98% |
| Vestas Wind Systems A/s | 409K | US$11M | 0.98% |
| Tokyo Electron Ltd. | 31,200 | US$10.5M | 0.94% |
| Bank Leumi Le-israel B.m. | 441K | US$10.4M | 0.93% |
| Tdk Corporation | 518K | US$10.2M | 0.90% |
| Galderma Group Ag | 46,538 | US$10.1M | 0.90% |
| Astellas Pharma Inc. | 732K | US$10.1M | 0.89% |
| Capitaland Ascendas Reit | 4.91M | US$9.85M | 0.88% |
| Swedish Orphan Biovitrum Ab | 196K | US$9.78M | 0.87% |
| Sumitomo Mitsui Financial Group, Inc. | 215K | US$9.25M | 0.82% |
| Talanx Ag | 67,505 | US$8.98M | 0.80% |
| Koninklijke Ahold Delhaize N.v. | 225K | US$8.86M | 0.79% |
| Roche Holding Ltd | 20,049 | US$8.77M | 0.78% |
| Eneos Holdings, Inc. | 1.02M | US$8.52M | 0.76% |
| Assa Abloy Ab Class B | 229K | US$8.51M | 0.76% |
| Ubs Group Ag | 153K | US$8.06M | 0.72% |
| Tokio Marine Holdings, Inc. | 156K | US$7.98M | 0.71% |
| Santos Limited | 1.42M | US$7.9M | 0.70% |
| Computershare Limited | 273K | US$7.86M | 0.70% |
| Shimizu Corporation | 530K | US$7.85M | 0.70% |
| Sitc International Holdings Co., Ltd. | 1.48M | US$7.47M | 0.66% |
| Konami Group Corporation | 57,400 | US$7.41M | 0.66% |
| Mitsui Fudosan Co., Ltd. | 707K | US$6.88M | 0.61% |
| Orion Oyj Class A | 70,861 | US$6.67M | 0.59% |
| Idemitsu Kosan Co., Ltd. | 804K | US$6.63M | 0.59% |
| Coles Group Ltd. | 390K | US$6.6M | 0.59% |
| Qbe Insurance Group Limited | 376K | US$6.54M | 0.58% |
| Volvo Ab Class A | 168K | US$6.42M | 0.57% |
| Hannover Rueck Se | 21,646 | US$6.26M | 0.56% |
| Asics Corporation | 212K | US$6.26M | 0.56% |
| Orix Corporation | 153K | US$6.18M | 0.55% |
| Hitachi, Ltd. | 186K | US$6.16M | 0.55% |
| Inpex Corporation | 258K | US$5.92M | 0.53% |
| Genmab A/s | 19,946 | US$5.75M | 0.51% |
| Danske Bank A/s | 99,643 | US$5.74M | 0.51% |
| Argenx Se | 6,173 | US$5.71M | 0.51% |
| Nec Corporation | 188K | US$5.61M | 0.50% |
| Asahi Group Holdings Ltd | 517K | US$5.41M | 0.48% |
| Exor N.v. | 65,677 | US$5.29M | 0.47% |
| Singapore Technologies Engineering Ltd | 674K | US$5.29M | 0.47% |
| Disco Corporation | 14,500 | US$5.21M | 0.46% |
| Avolta Ag | 86,841 | US$5.19M | 0.46% |
| Infineon Technologies Ag | 72,452 | US$5.16M | 0.46% |
| Siemens Energy Ag | 30,250 | US$5.14M | 0.46% |
| Norsk Hydro Asa | 542K | US$4.95M | 0.44% |
| Be Semiconductor Industries N.v. | 21,204 | US$4.92M | 0.44% |
| Ing Groep N.v. | 139K | US$4.85M | 0.43% |
| Kao Corporation | 232K | US$4.77M | 0.42% |
| Daiichi Sankyo Company, Limited | 293K | US$4.7M | 0.42% |
| Obayashi Corporation | 238K | US$4.69M | 0.42% |
| Ajinomoto Co., Inc. | 152K | US$4.68M | 0.42% |
| Pandora A/s | 36,595 | US$4.6M | 0.41% |
| Wilmar International Limited | 1.49M | US$4.58M | 0.41% |
| Omv Ag | 61,998 | US$4.54M | 0.40% |
| Aisin Corporation | 324K | US$4.52M | 0.40% |
| Mitsubishi Corporation | 150K | US$4.49M | 0.40% |
| Murata Manufacturing Co., Ltd. | 95,800 | US$4.47M | 0.40% |
| Ryohin Keikaku Co., Ltd. | 169K | US$4.45M | 0.40% |
| Epiroc Ab Class A | 172K | US$4.41M | 0.39% |
| Wh Group Ltd. (hk) | 4.06M | US$4.38M | 0.39% |
| Prosus N.v. Class N | 94,478 | US$4.36M | 0.39% |
| Israel Discount Bank Limited Class A | 415K | US$4.34M | 0.39% |
| Sumitomo Mitsui Trust Group, Inc. | 415K | US$4.32M | 0.38% |
| Partners Group Holding Ag | 5,049 | US$4.2M | 0.37% |
| Wolters Kluwer N.v. | 51,929 | US$4.06M | 0.36% |
| Macquarie Group, Ltd. | 21,931 | US$3.91M | 0.35% |
| Boc Hong Kong (holdings) Limited | 566K | US$3.77M | 0.33% |
| Galp Energia, Sgps S.a. Class B | 164K | US$3.75M | 0.33% |
| Renesas Electronics Corporation | 182K | US$3.68M | 0.33% |
| Neste Corporation | 103K | US$3.68M | 0.33% |
| Edp Renewables Sa | 227K | US$3.53M | 0.31% |
| Komatsu Ltd. | 79,900 | US$3.52M | 0.31% |
| Hong Kong Exchanges & Clearing Ltd. | 67,300 | US$3.51M | 0.31% |
Every holding of Nationwide International Equity Portfolio
Source
View original at SEC
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