# Nationwide International Equity Portfolio

Nationwide International Equity Portfolio is a registered fund series of Nationwide Mutual Funds (series S000088985). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000088985
- Registrant: Nationwide Mutual Funds
- LEI: 254900K9V9OSUGKI9148
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $39.2M | 351.35% |
| Nestle SA | — | $23.6M | 211.09% |
| ABB Ltd. | — | $22.8M | 203.87% |
| Mitsubishi Electric Corp. | — | $21.8M | 195.25% |
| Deutsche Telekom AG | — | $20.1M | 179.58% |
| Deutsche Post AG | — | $19.5M | 174.71% |
| Oversea-Chinese Banking Corp. Ltd. | — | $19.5M | 174.43% |
| Nordea Bank Abp | — | $18.5M | 166.07% |
| Hitachi Ltd. | — | $18.5M | 165.76% |
| Otsuka Holdings Co. Ltd. | — | $17.9M | 160.38% |
| Fortescue Ltd. | — | $17.5M | 156.74% |
| Enel SpA | — | $16.5M | 147.58% |
| DBS Group Holdings Ltd. | — | $16.4M | 147.01% |
| Recruit Holdings Co. Ltd. | — | $15.5M | 138.65% |
| Astellas Pharma, Inc. | — | $15.3M | 137.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $788.9M |
| 2025-07-31 | $762.6M |
| 2025-04-30 | $644.5M |
| 2025-01-31 | $597.3M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088985.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.
