Nationwide International Index Fund

Nationwide International Index Fund reported 684 holdings worth US$910M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide International Index Fund reported 684 holdings worth US$910M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 18, 2026 (Form N-PORT).

Holdings
684
Value as reported
US$910M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv15,902US$26M2.9%
Hsbc Holdings Plc704KUS$15.1M1.7%
Roche Holding Ltd30,020US$13.1M1.4%
Novartis Ag74,937US$11.7M1.3%
Astrazeneca Plc62,081US$10.6M1.2%
Shell Plc230KUS$10.6M1.2%
Nestle S.a.106KUS$10.5M1.2%
Siemens Aktiengesellschaft30,345US$9.89M1.1%
Mitsubishi Ufj Financial Group, Inc.438KUS$9.81M1.1%
Bhp Group Ltd209KUS$8.79M0.97%
Commonwealth Bank Of Australia68,449US$8.51M0.94%
Banco Santander, S.a.589KUS$8.32M0.91%
Sap Se42,861US$7.78M0.85%
Allianz Se15,557US$7.76M0.85%
Schneider Electric Se22,462US$7.54M0.83%
Toyota Motor Corp.388KUS$7.38M0.81%
Totalenergies Se80,658US$7.16M0.79%
Ubs Group Ag130KUS$6.87M0.75%
Rolls-royce Holdings Plc344KUS$6.82M0.75%
Banco Bilbao Vizcaya Argentaria, S.a.231KUS$6.46M0.71%
Sumitomo Mitsui Financial Group, Inc.149KUS$6.4M0.70%
Abb Ltd.64,341US$6.35M0.70%
Novo Nordisk A/s Class B132KUS$6.23M0.68%
Tokyo Electron Ltd.18,300US$6.18M0.68%
Rio Tinto Plc62,526US$6.11M0.67%
Iberdrola Sa254KUS$6.04M0.66%
Hitachi, Ltd.181KUS$6.02M0.66%
Advantest Corp.29,900US$5.91M0.65%
Airbus Se24,324US$5.69M0.62%
Unilever Plc89,491US$5.68M0.62%
Sony Group Corporation239KUS$5.61M0.62%
Lvmh Moet Hennessy Louis Vuitton Se10,175US$5.58M0.61%
Safran Sa14,117US$5.53M0.61%
Siemens Energy Ag31,756US$5.4M0.59%
Unicredit S.p.a.55,598US$5.25M0.58%
Compagnie Financiere Richemont Sa22,011US$5.2M0.57%
Air Liquide Sa26,170US$5.15M0.57%
Bnp Paribas S.a. Class A40,619US$5.15M0.57%
Mizuho Financial Group, Inc.97,051US$5.02M0.55%
British American Tobacco P.l.c.82,086US$4.98M0.55%
Dbs Group Holdings Ltd84,425US$4.87M0.53%
Bp Plc642KUS$4.85M0.53%
Softbank Group Corp.152KUS$4.74M0.52%
Zurich Insurance Group Ltd6,127US$4.67M0.51%
L'oreal S.a.9,886US$4.41M0.48%
Aia Group Limited430KUS$4.36M0.48%
Intesa Sanpaolo S.p.a.575KUS$4.35M0.48%
Deutsche Telekom Ag141KUS$4.34M0.48%
Gsk Plc167KUS$4.33M0.48%
Recruit Holdings Co., Ltd.54,200US$4.26M0.47%
Ing Groep N.v.119KUS$4.18M0.46%
Keyence Corporation7,672US$3.86M0.42%
Sanofi Sa44,809US$3.85M0.42%
Barclays Plc559KUS$3.85M0.42%
Fast Retailing Co., Ltd.7,800US$3.82M0.42%
Infineon Technologies Ag53,245US$3.8M0.42%
Lloyds Banking Group Plc2.41MUS$3.74M0.41%
Tokio Marine Holdings, Inc.73,100US$3.73M0.41%
Westpac Banking Corporation140KUS$3.72M0.41%
Mitsubishi Corporation123KUS$3.71M0.41%
National Australia Bank Limited126KUS$3.66M0.40%
Kioxia Holdings Corporation12,900US$3.59M0.39%
Enel Spa314KUS$3.55M0.39%
Bae Systems Plc119KUS$3.38M0.37%
Axa Sa64,649US$3.35M0.37%
Atlas Copco Ab Class A157KUS$3.31M0.36%
National Grid Plc204KUS$3.26M0.36%
Anz Group Holdings Limited124KUS$3.23M0.36%
Munchener Ruckversicherungs-gesellschaft Ag5,330US$3.21M0.35%
Anheuser-busch Inbev Sa/nv36,692US$3.17M0.35%
Natwest Group Plc329KUS$3.12M0.34%
Murata Manufacturing Co., Ltd.66,700US$3.11M0.34%
Mitsubishi Heavy Industries, Ltd.133KUS$3.1M0.34%
Oversea-chinese Banking Corporation Limited135KUS$3.06M0.34%
Investor Ab Class A70,746US$3.06M0.34%
Spotify Technology S.a.5,985US$2.99M0.33%
Mitsui & Co.,ltd96,200US$2.95M0.32%
Industria De Diseno Textil, S.a.44,782US$2.94M0.32%
Wesfarmers Limited46,293US$2.9M0.32%
Itochu Corporation226KUS$2.84M0.31%
Mitsubishi Electric Corp.77,200US$2.81M0.31%
Glencore Plc384KUS$2.81M0.31%
Deutsche Bank Ag74,673US$2.74M0.30%
Vinci Sa19,206US$2.72M0.30%
Macquarie Group, Ltd.14,986US$2.67M0.29%
Relx Plc73,509US$2.59M0.28%
Panasonic Holdings Corporation96,302US$2.54M0.28%
Rheinmetall Ag1,923US$2.53M0.28%
Deutsche Post Ag37,907US$2.52M0.28%
Nordea Bank Abp125KUS$2.52M0.28%
Prosus N.v. Class N53,203US$2.46M0.27%
Societe Generale S.a. Class A26,135US$2.45M0.27%
Volvo Ab Class A64,154US$2.45M0.27%
Hong Kong Exchanges & Clearing Ltd.46,900US$2.44M0.27%
Shin-etsu Chemical Co Ltd67,100US$2.41M0.26%
Essilorluxottica Sa12,379US$2.35M0.26%
Engie S.a.72,252US$2.26M0.25%
Takeda Pharmaceutical Co. Ltd.65,597US$2.25M0.25%
Deutsche Boerse Ag7,439US$2.25M0.25%
Kddi Corporation121KUS$2.23M0.25%

Every holding of Nationwide International Index Fund

Source

View original at SEC

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