C000255389 Holdings — Nationwide International Equity Portfolio
All 201 reported holdings of Nationwide International Equity Portfolio (C000255389) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.51% | $39.24M |
| Nestle SA | 2.11% | $23.58M |
| ABB Ltd. | 2.04% | $22.77M |
| Mitsubishi Electric Corp. | 1.95% | $21.81M |
| Deutsche Telekom AG | 1.80% | $20.06M |
| Deutsche Post AG | 1.75% | $19.51M |
| Oversea-Chinese Banking Corp. Ltd. | 1.74% | $19.48M |
| Nordea Bank Abp | 1.66% | $18.55M |
| Hitachi Ltd. | 1.66% | $18.51M |
| Otsuka Holdings Co. Ltd. | 1.60% | $17.91M |
| Fortescue Ltd. | 1.57% | $17.50M |
| Enel SpA | 1.48% | $16.48M |
| DBS Group Holdings Ltd. | 1.47% | $16.42M |
| Recruit Holdings Co. Ltd. | 1.39% | $15.48M |
| Astellas Pharma, Inc. | 1.37% | $15.34M |
| Norsk Hydro ASA | 1.36% | $15.15M |
| Advantest Corp. | 1.30% | $14.54M |
| ASM International NV | 1.27% | $14.21M |
| UniCredit SpA | 1.25% | $13.94M |
| South32 Ltd. | 1.21% | $13.50M |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% | $13.11M |
| Murata Manufacturing Co. Ltd. | 1.15% | $12.79M |
| BHP Group Ltd. | 1.14% | $12.70M |
| Vestas Wind Systems A/S | 1.13% | $12.59M |
| Chugai Pharmaceutical Co. Ltd. | 1.10% | $12.32M |
| Bank Leumi Le-Israel BM | 1.07% | $11.94M |
| Santos Ltd. | 1.04% | $11.65M |
| Mitsui Fudosan Co. Ltd. | 1.00% | $11.20M |
| Bank Hapoalim BM | 1.00% | $11.20M |
| TDK Corp. | 0.99% | $11.03M |
| Intesa Sanpaolo SpA | 0.98% | $10.94M |
| Novartis AG | 0.95% | $10.58M |
| Koninklijke Ahold Delhaize NV | 0.94% | $10.55M |
| Cie Financiere Richemont SA | 0.94% | $10.53M |
| Mizrahi Tefahot Bank Ltd. | 0.94% | $10.48M |
| Telefonaktiebolaget LM Ericsson | 0.89% | $9.93M |
| Galderma Group AG | 0.87% | $9.76M |
| Tokyo Electron Ltd. | 0.83% | $9.26M |
| Shimizu Corp. | 0.82% | $9.21M |
| Nintendo Co. Ltd. | 0.80% | $8.94M |
| Talanx AG | 0.79% | $8.80M |
| Assa Abloy AB | 0.79% | $8.78M |
| CapitaLand Ascendas REIT | 0.77% | $8.62M |
| Infineon Technologies AG | 0.77% | $8.55M |
| Kansai Electric Power Co., Inc. (The) | 0.76% | $8.53M |
| Japan Tobacco, Inc. | 0.76% | $8.52M |
| Israel Discount Bank Ltd. | 0.74% | $8.27M |
| Roche Holding AG | 0.73% | $8.21M |
| Woolworths Group Ltd. | 0.70% | $7.85M |
| Konami Group Corp. | 0.68% | $7.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.68% | $7.59M |
| FinecoBank Banca Fineco SpA | 0.65% | $7.24M |
| Toyota Tsusho Corp. | 0.65% | $7.22M |
| Swedish Orphan Biovitrum AB | 0.64% | $7.15M |
| Daiichi Sankyo Co. Ltd. | 0.62% | $6.90M |
| UBS Group AG | 0.61% | $6.81M |
| Idemitsu Kosan Co. Ltd. | 0.59% | $6.59M |
| Hannover Rueck SE | 0.59% | $6.54M |
| SITC International Holdings Co. Ltd. | 0.58% | $6.52M |
| Nitto Denko Corp. | 0.58% | $6.50M |
| Siemens Energy AG | 0.57% | $6.42M |
| ENEOS Holdings, Inc. | 0.57% | $6.41M |
| BE Semiconductor Industries NV | 0.56% | $6.20M |
| Mitsubishi Heavy Industries Ltd. | 0.55% | $6.19M |
| MTU Aero Engines AG | 0.55% | $6.16M |
| Asics Corp. | 0.54% | $6.04M |
| Computershare Ltd. | 0.53% | $5.96M |
| Volvo AB | 0.52% | $5.85M |
| Orion OYJ | 0.51% | $5.72M |
| Macquarie Group Ltd. | 0.51% | $5.66M |
| Obayashi Corp. | 0.50% | $5.61M |
| Partners Group Holding AG | 0.49% | $5.49M |
| Aisin Corp. | 0.46% | $5.19M |
| ORIX Corp. | 0.46% | $5.13M |
| Metso Oyj | 0.45% | $5.05M |
| Nippon Steel Corp. | 0.45% | $5.04M |
| NEC Corp. | 0.45% | $5.02M |
| Ajinomoto Co., Inc. | 0.44% | $4.93M |
| Avolta AG | 0.43% | $4.78M |
| Prosus NV | 0.41% | $4.57M |
| Disco Corp. | 0.40% | $4.43M |
| Kao Corp. | 0.39% | $4.33M |
| Wilmar International Ltd. | 0.38% | $4.25M |
| Wolters Kluwer NV | 0.36% | $4.06M |
| Kioxia Holdings Corp. | 0.36% | $4.01M |
| Exor NV | 0.35% | $3.86M |
| SoftBank Group Corp. | 0.35% | $3.86M |
| Renesas Electronics Corp. | 0.34% | $3.78M |
| Makita Corp. | 0.34% | $3.77M |
| Telenor ASA | 0.34% | $3.76M |
| EDP Renovaveis SA | 0.34% | $3.75M |
| Osaka Gas Co. Ltd. | 0.32% | $3.63M |
| Hong Kong Exchanges & Clearing Ltd. | 0.32% | $3.57M |
| ASX Ltd. | 0.31% | $3.48M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | $3.45M |
| Komatsu Ltd. | 0.30% | $3.38M |
| Neste OYJ | 0.30% | $3.33M |
| Pandora A/S | 0.30% | $3.30M |
| BOC Hong Kong Holdings Ltd. | 0.29% | $3.25M |
| Leonardo SpA | 0.29% | $3.18M |
| HKT Trust & HKT Ltd. | 0.27% | $3.01M |
| Seibu Holdings, Inc. | 0.26% | $2.96M |
| Singapore Technologies Engineering Ltd. | 0.26% | $2.94M |
| ING Groep NV | 0.26% | $2.94M |
| SCREEN Holdings Co. Ltd. | 0.26% | $2.93M |
| Nova Ltd. | 0.26% | $2.90M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.25% | $2.82M |
| Chocoladefabriken Lindt & Spruengli AG | 0.24% | $2.71M |
| Novo Nordisk A/S | 0.24% | $2.69M |
| M3, Inc. | 0.24% | $2.66M |
| AddTech AB | 0.24% | $2.63M |
| ANA Holdings, Inc. | 0.23% | $2.62M |
| Sompo Holdings, Inc. | 0.23% | $2.60M |
| Orkla ASA | 0.23% | $2.59M |
| Genmab A/S | 0.23% | $2.57M |
| Prysmian SpA | 0.23% | $2.52M |
| Daifuku Co. Ltd. | 0.22% | $2.46M |
| Tele2 AB | 0.21% | $2.40M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.21% | $2.39M |
| Verbund AG | 0.21% | $2.38M |
| Daimler Truck Holding AG | 0.21% | $2.33M |
| Inpex Corp. | 0.21% | $2.32M |
| Banco BPM SpA | 0.21% | $2.30M |
| Evolution Mining Ltd. | 0.20% | $2.27M |
| Japan Airlines Co. Ltd. | 0.20% | $2.26M |
| United Overseas Bank Ltd. | 0.20% | $2.24M |
| Sony Group Corp. | 0.20% | $2.21M |
| Aeon Co. Ltd. | 0.20% | $2.19M |
| Deutsche Bank AG | 0.18% | $2.02M |
| Sea Ltd. | 0.18% | $2.01M |
| Japan Post Bank Co. Ltd. | 0.18% | $1.98M |
| Coles Group Ltd. | 0.17% | $1.94M |
| Sap SE | 0.17% | $1.91M |
| Sumitomo Electric Industries Ltd. | 0.17% | $1.91M |
| Sanrio Co. Ltd. | 0.17% | $1.89M |
| CLP Holdings Ltd. | 0.16% | $1.83M |
| Wharf Real Estate Investment Co. Ltd. | 0.16% | $1.83M |
| Techtronic Industries Co. Ltd. | 0.16% | $1.81M |
| Sampo OYJ | 0.16% | $1.77M |
| Sika AG | 0.15% | $1.72M |
| Kajima Corp. | 0.15% | $1.70M |
| Jeronimo Martins SGPS SA | 0.15% | $1.70M |
| Swire Pacific Ltd. | 0.15% | $1.68M |
| Subaru Corp. | 0.15% | $1.66M |
| Danske Bank A/S | 0.15% | $1.64M |
| Swiss Re AG | 0.14% | $1.59M |
| Bandai Namco Holdings, Inc. | 0.14% | $1.58M |
| Fresenius Medical Care AG | 0.14% | $1.58M |
| Galp Energia SGPS SA | 0.14% | $1.56M |
| Rheinmetall AG | 0.14% | $1.51M |
| Ucb SA | 0.13% | $1.48M |
| Aristocrat Leisure Ltd. | 0.12% | $1.38M |
| Volkswagen AG | 0.12% | $1.34M |
| Allianz SE | 0.12% | $1.34M |
| Daiwa House Industry Co. Ltd. | 0.12% | $1.30M |
| Anheuser-Busch InBev SA/NV | 0.12% | $1.29M |
| Zalando SE | 0.11% | $1.28M |
| Hexagon AB | 0.11% | $1.27M |
| Fujikura Ltd. | 0.11% | $1.25M |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $1.23M |
| Aumovio SE | 0.11% | $1.20M |
| AP Moller - Maersk A/S | 0.10% | $1.15M |
| SoftBank Corp. | 0.10% | $1.14M |
| Kawasaki Kisen Kaisha Ltd. | 0.10% | $1.13M |
| Delivery Hero SE | 0.10% | $1.11M |
| KBC Group NV | 0.10% | $1.11M |
| Telia Co. AB | 0.09% | $1.02M |
| ASR Nederland NV | 0.09% | $988.90K |
| Resona Holdings, Inc. | 0.08% | $920.13K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $884.75K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.07% | $804.26K |
| Kyowa Kirin Co. Ltd. | 0.07% | $745.85K |
| Kongsberg Gruppen ASA | 0.07% | $726.54K |
| Spotify Technology SA | 0.07% | $727.43K |
| Isuzu Motors Ltd. | 0.06% | $695.58K |
| Bkw AG | 0.06% | $672.37K |
| Equinor ASA | 0.05% | $598.74K |
| Asahi Kasei Corp. | 0.05% | $596.95K |
| Stockland | 0.05% | $591.13K |
| Contact Energy Ltd. | 0.05% | $581.15K |
| Logitech International SA | 0.05% | $562.36K |
| Nice Ltd. | 0.05% | $551.78K |
| Skanska AB | 0.05% | $532.13K |
| Raiffeisen Bank International AG | 0.05% | $523.43K |
| Edp SA | 0.04% | $487.19K |
| Gjensidige Forsikring ASA | 0.04% | $470.65K |
| West Japan Railway Co. | 0.04% | $440.35K |
| Ferrari NV | 0.03% | $386.97K |
| Central Japan Railway Co. | 0.03% | $316.95K |
| Euro | 0.02% | $185.21K |
| Kongsberg Maritime A/S | 0.01% | $142.02K |
| Keyence Corp. | 0.01% | $137.41K |
| Singapore Dollar | 0.00% | $13.35K |
| Australian Dollar | 0.00% | $148 |
| Japanese Yen | 0.00% | $102 |
| Norwegian Krone | 0.00% | $148 |
| Hong Kong Dollar | 0.00% | $67 |
| Israeli Shekel | 0.00% | $-0 |
| Danish Krone | 0.00% | $93 |
| Swedish Krona | 0.00% | $119 |
| Swiss Franc | 0.00% | $122 |
C000255389 overview: performance, fees, allocation and SEC filings