# Nationwide International Index Fund

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.

## Profile

- Series ID: S000004997
- Registrant: Nationwide Mutual Funds
- LEI: 549300C2UDP2T2EO0449
- Net assets: $855.0M
- Total assets: $877.0M
- As of: 2026-04-30
- Type: Index

## Advisers

- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.