Nationwide International Index Fund is a registered fund series of Nationwide Mutual Funds (series S000004997). Net assets $855.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $21.8M | 255.43% |
| HSBC Holdings plc | — | $12.3M | 143.49% |
| AstraZeneca plc | — | $11.5M | 134.41% |
| Roche Holding AG | — | $11.2M | 131.12% |
| Novartis AG | — | $11.0M | 128.80% |
| Nestle SA | — | $10.2M | 119.13% |
| Shell plc | — | $10.1M | 117.94% |
| Siemens AG | — | $8.8M | 102.90% |
| Commonwealth Bank of Australia | — | $8.2M | 95.67% |
| SANTANDER US CAPITAL MARKETS LLC | — | $8.0M | 93.57% |
| Mitsubishi UFJ Financial Group, Inc. | — | $8.0M | 93.15% |
| BHP Group Ltd. | — | $7.8M | 91.65% |
| TotalEnergies SE | — | $7.2M | 84.29% |
| Toyota Motor Corp. | — | $7.1M | 82.66% |
| MAREX CAPITAL MARKETS INC | — | $7.0M | 81.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $855.0M |
| 2026-01-31 | $883.7M |
| 2025-10-31 | $830.8M |
| 2025-07-31 | $785.5M |
| 2025-04-30 | $798.8M |
| 2025-01-31 | $826.2M |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |