Nationwide International Index Fund

Fund Profile

Fund profile

Tickers

GIIAX, GIXIX, GIIRX, NWXPX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.02 bn

Liabilities

$19.52 mm

Net assets

$1.00 bn

Number of holdings

738.00

Top 200 of 738 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	21.50 mm	192.30 k shares	2.14	Common equity	Long	Denmark
ASML Holding NV	16.04 mm	23.86 k shares	1.60	Common equity	Long	Netherlands
Nestle SA (Registered)	14.79 mm	156.44 k shares	1.47	Common equity	Long	Switzerland
SAP SE	14.57 mm	62.35 k shares	1.45	Common equity	Long	Germany
AstraZeneca plc	13.16 mm	92.56 k shares	1.31	Common equity	Long	UK
Roche Holding AG	13.03 mm	41.95 k shares	1.30	Common equity	Long	Switzerland
Novartis AG (Registered)	12.77 mm	117.68 k shares	1.27	Common equity	Long	Switzerland
Shell plc	12.52 mm	376.25 k shares	1.25	Common equity	Long	UK
Treasury Repurchase Agreement	11.95 mm	11.95 mm principal	1.19	Repurchase agreement	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	10.90 mm	16.42 k shares	1.09	Common equity	Long	France
Toyota Motor Corp.	10.57 mm	613.00 k shares	1.05	Common equity	Long	Japan
HSBC Holdings plc	10.10 mm	1.11 mm shares	1.01	Common equity	Long	UK
Commonwealth Bank of Australia	9.30 mm	99.97 k shares	0.93	Common equity	Long	Australia
Unilever plc	9.12 mm	148.96 k shares	0.91	Common equity	Long	UK
Siemens AG (Registered)	8.81 mm	45.38 k shares	0.88	Common equity	Long	Germany
Schneider Electric SE	8.45 mm	32.65 k shares	0.84	Common equity	Long	France
BHP Group Ltd.	8.42 mm	302.90 k shares	0.84	Common equity	Long	Australia
TotalEnergies SE	8.06 mm	128.85 k shares	0.80	Common equity	Long	France
Allianz SE (Registered)	7.37 mm	23.39 k shares	0.73	Common equity	Long	Germany
Sanofi SA	7.21 mm	68.33 k shares	0.72	Common equity	Long	France
Hitachi Ltd.	6.97 mm	276.80 k shares	0.69	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	6.93 mm	663.38 k shares	0.69	Common equity	Long	Japan
Sony Group Corp.	6.55 mm	372.80 k shares	0.65	Common equity	Long	Japan
Deutsche Telekom AG (Registered)	6.31 mm	208.41 k shares	0.63	Common equity	Long	Germany
Air Liquide SA	6.17 mm	34.42 k shares	0.61	Common equity	Long	France
UBS Group AG (Registered)	6.05 mm	196.10 k shares	0.60	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	5.42 mm	88.40 k shares	0.54	Common equity	Long	Japan
L'Oreal SA	5.41 mm	14.37 k shares	0.54	Common equity	Long	France
CSL Ltd.	5.41 mm	28.85 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	5.40 mm	364.17 k shares	0.54	Common equity	Long	Spain
Airbus SE	5.38 mm	35.33 k shares	0.54	Common equity	Long	Netherlands
AIA Group Ltd.	5.31 mm	667.00 k shares	0.53	Common equity	Long	Hong Kong
ABB Ltd. (Registered)	5.26 mm	94.69 k shares	0.52	Common equity	Long	Switzerland
Keyence Corp.	5.19 mm	11.57 k shares	0.52	Common equity	Long	Japan
Zurich Insurance Group AG	5.18 mm	8.74 k shares	0.52	Common equity	Long	Switzerland
RELX plc	5.14 mm	111.76 k shares	0.51	Common equity	Long	UK
BP plc	4.81 mm	989.90 k shares	0.48	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	4.72 mm	223.52 k shares	0.47	Common equity	Long	Japan
National Australia Bank Ltd.	4.67 mm	184.69 k shares	0.47	Common equity	Long	Australia
Cie Financiere Richemont SA (Registered)	4.67 mm	32.01 k shares	0.47	Common equity	Long	Switzerland
Safran SA	4.65 mm	20.49 k shares	0.46	Common equity	Long	France
Banco Santander SA	4.52 mm	923.87 k shares	0.45	Common equity	Long	Spain
GSK plc	4.51 mm	246.84 k shares	0.45	Common equity	Long	UK
Rio Tinto plc	4.34 mm	67.12 k shares	0.43	Common equity	Long	UK
Westpac Banking Corp.	4.33 mm	206.83 k shares	0.43	Common equity	Long	Australia
Hermes International SCA	4.28 mm	1.89 k shares	0.43	Common equity	Long	France
EssilorLuxottica SA	4.18 mm	17.78 k shares	0.42	Common equity	Long	France
BNP Paribas SA	4.17 mm	61.07 k shares	0.42	Common equity	Long	France
British American Tobacco plc	4.17 mm	119.64 k shares	0.42	Common equity	Long	UK
Diageo plc	4.14 mm	132.74 k shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	4.09 mm	7.99 k shares	0.41	Common equity	Long	Germany
AXA SA	4.05 mm	108.16 k shares	0.40	Common equity	Long	France
Treasury Repurchase Agreement	4.00 mm	4.00 mm principal	0.40	Repurchase agreement	Long	USA
Tokio Marine Holdings, Inc.	3.98 mm	112.00 k shares	0.40	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	3.97 mm	107.30 k shares	0.40	Common equity	Long	Japan
Tokyo Electron Ltd.	3.97 mm	26.70 k shares	0.40	Common equity	Long	Japan
UniCredit SpA	3.92 mm	88.53 k shares	0.39	Common equity	Long	Italy
London Stock Exchange Group plc	3.88 mm	28.55 k shares	0.39	Common equity	Long	UK
Industria de Diseno Textil SA	3.75 mm	65.75 k shares	0.37	Common equity	Long	Spain
Intesa Sanpaolo SpA	3.73 mm	871.08 k shares	0.37	Common equity	Long	Italy
SoftBank Group Corp.	3.73 mm	61.30 k shares	0.37	Common equity	Long	Japan
Enel SpA	3.67 mm	484.25 k shares	0.37	Common equity	Long	Italy
Fast Retailing Co. Ltd.	3.65 mm	11.40 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd.	3.64 mm	179.09 k shares	0.36	Common equity	Long	Australia
Mitsubishi Corp.	3.63 mm	199.10 k shares	0.36	Common equity	Long	Japan
National Grid plc	3.60 mm	286.13 k shares	0.36	Common equity	Long	UK
Ferrari NV	3.58 mm	7.50 k shares	0.36	Common equity	Long	Netherlands
Daiichi Sankyo Co. Ltd.	3.56 mm	110.10 k shares	0.36	Common equity	Long	Japan
Prosus NV	3.55 mm	84.40 k shares	0.35	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	3.53 mm	508.48 k shares	0.35	Common equity	Long	UK
ITOCHU Corp.	3.51 mm	71.10 k shares	0.35	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	3.46 mm	346.94 k shares	0.34	Common equity	Long	Spain
DBS Group Holdings Ltd.	3.41 mm	118.63 k shares	0.34	Common equity	Long	Singapore
Vinci SA	3.34 mm	29.88 k shares	0.33	Common equity	Long	France
ING Groep NV	3.34 mm	196.71 k shares	0.33	Common equity	Long	Netherlands
Compass Group plc	3.29 mm	101.54 k shares	0.33	Common equity	Long	UK
Nintendo Co. Ltd.	3.28 mm	61.90 k shares	0.33	Common equity	Long	Japan
Macquarie Group Ltd.	3.27 mm	21.67 k shares	0.33	Common equity	Long	Australia
Glencore plc	3.22 mm	617.54 k shares	0.32	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	3.19 mm	53.51 k shares	0.32	Common equity	Long	Belgium
Mitsui & Co. Ltd.	3.10 mm	153.20 k shares	0.31	Common equity	Long	Japan
Holcim AG	3.06 mm	31.04 k shares	0.31	Common equity	Long	Switzerland
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.30	Repurchase agreement	Long	USA
Mizuho Financial Group, Inc.	3.00 mm	143.65 k shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd.	2.98 mm	67.57 k shares	0.30	Common equity	Long	Australia
BAE Systems plc	2.92 mm	181.15 k shares	0.29	Common equity	Long	UK
Investor AB, Class B	2.92 mm	103.07 k shares	0.29	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd.	2.87 mm	71.80 k shares	0.29	Common equity	Long	Hong Kong
KDDI Corp.	2.86 mm	91.60 k shares	0.29	Common equity	Long	Japan
Hoya Corp.	2.79 mm	20.90 k shares	0.28	Common equity	Long	Japan
Danone SA	2.75 mm	38.43 k shares	0.27	Common equity	Long	France
Alcon AG	2.73 mm	29.77 k shares	0.27	Common equity	Long	Switzerland
Mercedes-Benz Group AG	2.71 mm	44.65 k shares	0.27	Common equity	Long	Germany
Lonza Group AG (Registered)	2.70 mm	4.36 k shares	0.27	Common equity	Long	Switzerland
Barclays plc	2.70 mm	880.25 k shares	0.27	Common equity	Long	UK
Honda Motor Co. Ltd.	2.68 mm	267.30 k shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd.	2.68 mm	191.40 k shares	0.27	Common equity	Long	Japan
Experian plc	2.68 mm	54.77 k shares	0.27	Common equity	Long	Jersey
DSV A/S	2.66 mm	12.23 k shares	0.27	Common equity	Long	Denmark
Atlas Copco AB, Class A	2.65 mm	159.95 k shares	0.26	Common equity	Long	Sweden
Advantest Corp.	2.65 mm	46.00 k shares	0.26	Common equity	Long	Japan
Deutsche Boerse AG	2.63 mm	11.33 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	2.63 mm	94.50 k shares	0.26	Common equity	Long	Japan
Givaudan SA (Registered)	2.62 mm	551.00 shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group plc	2.60 mm	3.77 mm shares	0.26	Common equity	Long	UK
BASF SE	2.58 mm	53.14 k shares	0.26	Common equity	Long	Germany
Sika AG (Registered)	2.56 mm	9.18 k shares	0.26	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	2.54 mm	42.04 k shares	0.25	Common equity	Long	UK
Wolters Kluwer NV	2.50 mm	14.81 k shares	0.25	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	2.46 mm	27.15 k shares	0.25	Common equity	Long	France
Infineon Technologies AG	2.46 mm	77.76 k shares	0.24	Common equity	Long	Germany
Volvo AB, Class B	2.45 mm	94.57 k shares	0.24	Common equity	Long	Sweden
Deutsche Post AG	2.45 mm	60.90 k shares	0.24	Common equity	Long	Germany
Goodman Group	2.42 mm	101.80 k shares	0.24	Common equity	Long	Australia
Anglo American plc	2.37 mm	75.69 k shares	0.24	Common equity	Long	UK
3i Group plc	2.33 mm	56.97 k shares	0.23	Common equity	Long	UK
Swiss Re AG	2.31 mm	18.04 k shares	0.23	Common equity	Long	Switzerland
adidas AG	2.31 mm	9.69 k shares	0.23	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	2.30 mm	202.29 k shares	0.23	Common equity	Long	Singapore
Haleon plc	2.21 mm	462.70 k shares	0.22	Common equity	Long	UK
Nordea Bank Abp	2.21 mm	188.12 k shares	0.22	Common equity	Long	Finland
SoftBank Corp.	2.14 mm	1.70 mm shares	0.21	Common equity	Long	Japan
Argenx SE	2.10 mm	3.58 k shares	0.21	Common equity	Long	Netherlands
Eni SpA	2.09 mm	137.09 k shares	0.21	Common equity	Long	Italy
SE Sea Limited	2.08 mm	22.10 k shares	0.21	Common equity	Long	Cayman Islands
Japan Tobacco, Inc.	2.00 mm	72.10 k shares	0.20	Common equity	Long	Japan
Adyen NV	1.99 mm	1.31 k shares	0.20	Common equity	Long	Netherlands
Ashtead Group plc	1.98 mm	26.35 k shares	0.20	Common equity	Long	UK
Amadeus IT Group SA	1.97 mm	27.08 k shares	0.20	Common equity	Long	Spain
Chugai Pharmaceutical Co. Ltd.	1.94 mm	40.60 k shares	0.19	Common equity	Long	Japan
Deutsche Bank AG (Registered)	1.92 mm	112.83 k shares	0.19	Common equity	Long	Germany
Seven & i Holdings Co. Ltd.	1.91 mm	133.20 k shares	0.19	Common equity	Long	Japan
NatWest Group plc	1.91 mm	402.70 k shares	0.19	Common equity	Long	UK
Partners Group Holding AG	1.89 mm	1.36 k shares	0.19	Common equity	Long	Switzerland
Daikin Industries Ltd.	1.85 mm	15.80 k shares	0.18	Common equity	Long	Japan
Assa Abloy AB, Class B	1.84 mm	58.76 k shares	0.18	Common equity	Long	Sweden
United Overseas Bank Ltd.	1.83 mm	76.06 k shares	0.18	Common equity	Long	Singapore
E.ON SE	1.82 mm	135.05 k shares	0.18	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	1.82 mm	55.22 k shares	0.18	Common equity	Long	Netherlands
Canon, Inc.	1.81 mm	55.70 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd.	1.81 mm	98.30 k shares	0.18	Common equity	Long	Japan
Tesco plc	1.80 mm	408.29 k shares	0.18	Common equity	Long	UK
Woodside Energy Group Ltd.	1.80 mm	114.41 k shares	0.18	Common equity	Long	Australia
Engie SA	1.80 mm	107.41 k shares	0.18	Common equity	Long	France
Legrand SA	1.75 mm	15.62 k shares	0.17	Common equity	Long	France
Murata Manufacturing Co. Ltd.	1.74 mm	100.20 k shares	0.17	Common equity	Long	Japan
Stellantis NV	1.74 mm	126.18 k shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp.	1.73 mm	1.80 mm shares	0.17	Common equity	Long	Japan
Mitsubishi Electric Corp.	1.73 mm	112.50 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	1.71 mm	77.57 k shares	0.17	Common equity	Long	Japan
Assicurazioni Generali SpA	1.70 mm	61.22 k shares	0.17	Common equity	Long	Italy
Rio Tinto Ltd.	1.69 mm	21.76 k shares	0.17	Common equity	Long	Australia
Denso Corp.	1.62 mm	113.60 k shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp.	1.60 mm	67.60 k shares	0.16	Common equity	Long	Japan
Oriental Land Co. Ltd.	1.60 mm	66.00 k shares	0.16	Common equity	Long	Japan
Capgemini SE	1.59 mm	9.25 k shares	0.16	Common equity	Long	France
Bayer AG (Registered)	1.59 mm	59.15 k shares	0.16	Common equity	Long	Germany
Siemens Energy AG	1.56 mm	38.18 k shares	0.16	Common equity	Long	Germany
Transurban Group	1.55 mm	186.04 k shares	0.15	Common equity	Long	Australia
ASM International NV	1.55 mm	2.80 k shares	0.15	Common equity	Long	Netherlands
Disco Corp.	1.52 mm	5.40 k shares	0.15	Common equity	Long	Japan
Nokia OYJ	1.52 mm	323.13 k shares	0.15	Common equity	Long	Finland
Pernod Ricard SA	1.50 mm	12.00 k shares	0.15	Common equity	Long	France
Terumo Corp.	1.50 mm	78.60 k shares	0.15	Common equity	Long	Japan
SSE plc	1.50 mm	65.96 k shares	0.15	Common equity	Long	UK
Bayerische Motoren Werke AG	1.49 mm	18.99 k shares	0.15	Common equity	Long	Germany
Otsuka Holdings Co. Ltd.	1.48 mm	24.60 k shares	0.15	Common equity	Long	Japan
Standard Chartered plc	1.48 mm	128.19 k shares	0.15	Common equity	Long	UK
FANUC Corp.	1.47 mm	55.50 k shares	0.15	Common equity	Long	Japan
Vonovia SE	1.47 mm	44.52 k shares	0.15	Common equity	Long	Germany
SMC Corp.	1.45 mm	3.40 k shares	0.14	Common equity	Long	Japan
Imperial Brands plc	1.45 mm	48.20 k shares	0.14	Common equity	Long	UK
ORIX Corp.	1.44 mm	68.70 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd.	1.44 mm	73.38 k shares	0.14	Common equity	Long	Australia
Komatsu Ltd.	1.44 mm	55.60 k shares	0.14	Common equity	Long	Japan
UCB SA	1.44 mm	7.47 k shares	0.14	Common equity	Long	Belgium
Publicis Groupe SA	1.43 mm	13.44 k shares	0.14	Common equity	Long	France
Heineken NV	1.42 mm	17.35 k shares	0.14	Common equity	Long	Netherlands
Swiss Life Holding AG (Registered)	1.42 mm	1.73 k shares	0.14	Common equity	Long	Switzerland
Dassault Systemes SE	1.39 mm	40.70 k shares	0.14	Common equity	Long	France
Atlas Copco AB, Class B	1.38 mm	94.74 k shares	0.14	Common equity	Long	Sweden
Cie Generale des Etablissements Michelin SCA	1.38 mm	40.99 k shares	0.14	Common equity	Long	France
Mitsui Fudosan Co. Ltd.	1.37 mm	161.10 k shares	0.14	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson, Class B	1.37 mm	164.54 k shares	0.14	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB, Class A	1.36 mm	96.50 k shares	0.14	Common equity	Long	Sweden
TDK Corp.	1.36 mm	115.00 k shares	0.14	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	1.35 mm	54.20 k shares	0.13	Common equity	Long	Japan
Renesas Electronics Corp.	1.35 mm	100.40 k shares	0.13	Common equity	Long	Japan
Rheinmetall AG	1.34 mm	2.60 k shares	0.13	Common equity	Long	Germany
Aristocrat Leisure Ltd.	1.34 mm	33.32 k shares	0.13	Common equity	Long	Australia
Sampo OYJ, Class A	1.33 mm	29.98 k shares	0.13	Common equity	Long	Finland
Prudential plc	1.33 mm	160.99 k shares	0.13	Common equity	Long	UK
Sumitomo Corp.	1.32 mm	63.30 k shares	0.13	Common equity	Long	Japan
CaixaBank SA	1.32 mm	216.69 k shares	0.13	Common equity	Long	Spain
Novonesis (Novozymes) B	1.31 mm	20.90 k shares	0.13	Common equity	Long	Denmark
Veolia Environnement SA	1.31 mm	41.34 k shares	0.13	Common equity	Long	France
DSM-Firmenich AG	1.30 mm	10.91 k shares	0.13	Common equity	Long	Switzerland
Astellas Pharma, Inc.	1.29 mm	110.20 k shares	0.13	Common equity	Long	Japan
Sandvik AB	1.28 mm	64.85 k shares	0.13	Common equity	Long	Sweden
Fortescue Ltd.	1.28 mm	102.90 k shares	0.13	Common equity	Long	Australia