FundWatcher
Nationwide International Equity Portfolio
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHUGAI PHARMA CO 0 234,400 234,400 1.13% $12.32M
SANTOS LTD 0 2,024,173 2,024,173 1.07% $11.65M
MITSUI FUDOSAN 0 1,023,700 1,023,700 1.03% $11.20M
KONINKLIJKE AHOL 0 224,504 224,504 0.97% $10.55M
SHIMIZU CORP 0 470,400 470,400 0.85% $9.21M
ROCHE HOLDING AG 0 20,049 20,049 0.75% $8.21M
WOOLWORTHS GROUP 0 317,099 317,099 0.72% $7.85M
MITSUBISHI HEAVY INDS LTD 0 208,600 208,600 0.57% $6.19M
MACQUARIE GROUP 0 32,993 32,993 0.52% $5.66M
PROSUS NV 0 94,478 94,478 0.42% $4.57M
WILMAR INTERNATI 0 1,494,900 1,494,900 0.39% $4.25M
RENESAS ELECTRON 0 182,100 182,100 0.35% $3.78M
ASX LTD 0 79,247 79,247 0.32% $3.48M
SOMPO HOLDINGS I 0 69,800 69,800 0.24% $2.60M
AEON CO LTD 0 227,400 227,400 0.20% $2.19M
DEUTSCHE BANK-RG 0 64,838 64,838 0.19% $2.02M
SEA LTD ADR 0 23,653 23,653 0.18% $2.01M
JAPAN POST BANK 0 114,100 114,100 0.18% $1.98M
SAMPO OYJ-A SHS 0 170,254 170,254 0.16% $1.77M
GALP ENERGIA SGPS SA 0 66,645 66,645 0.14% $1.56M
RHEINMETALL AG 0 947 947 0.14% $1.51M
ANHEUSER-BUSCH INBEV SA/NV 0 17,009 17,009 0.12% $1.29M
MS&AD INSURANCE 0 47,300 47,300 0.11% $1.23M
KAWASAKI KISEN 0 68,800 68,800 0.10% $1.13M
TAKEDA PHARMACEU 0 26,600 26,600 0.08% $884.75K
KYOWA KIRIN CO L 0 49,200 49,200 0.07% $745.85K
SPOTIFY TECHNOLOGY SA 0 1,629 1,629 0.07% $727.43K
BKW AG 0 3,361 3,361 0.06% $672.37K
EQUINOR ASA 0 14,622 14,622 0.05% $598.74K
CONTACT ENERGY 0 103,245 103,245 0.05% $581.15K
West Japan Railway Company 0 24,300 24,300 0.04% $440.35K
CENTRAL JAPAN RL 0 13,200 13,200 0.03% $316.95K
Kongsberg Maritime AS 0 21,670 21,670 0.01% $142.02K
KEYENCE CORP 0 300 300 0.01% $137.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 27,610 0 -27,610 0.00% -$12.53M
KDDI Corporation 484,600 0 -484,600 0.00% -$8.17M
ERSTE GROUP BANK 51,209 0 -51,209 0.00% -$6.65M
QBE INSURANCE 435,244 0 -435,244 0.00% -$6.00M
TOKIO MARINE HOLDINGS INC COMMON STOCK 160,800 0 -160,800 0.00% -$5.98M
NIPPON YUSEN KK 163,300 0 -163,300 0.00% -$5.35M
WARTSILA OYJ CLASS B 124,906 0 -124,906 0.00% -$5.07M
Z HOLDINGS CORP 1,977,400 0 -1,977,400 0.00% -$5.07M
STRAUMANN HOLDG AG (REGD) 39,280 0 -39,280 0.00% -$4.74M
NORTHERN STAR RE 232,731 0 -232,731 0.00% -$4.36M
ARCELORMITTAL 72,445 0 -72,445 0.00% -$3.91M
JAPAN EXCHANGE G 345,900 0 -345,900 0.00% -$3.78M
HONDA MOTOR CO 314,800 0 -314,800 0.00% -$3.17M
CHUBU ELEC POWER 215,300 0 -215,300 0.00% -$3.13M
SONIC HEALTHCARE 191,982 0 -191,982 0.00% -$3.07M
TOYOTA MOTOR CORP 134,200 0 -134,200 0.00% -$3.04M
Sartorius Aktiengesellschaft 10,713 0 -10,713 0.00% -$3.00M
MATSUKIYOCOCOKAR 185,000 0 -185,000 0.00% -$2.96M
TOKYO GAS CO LTD 65,400 0 -65,400 0.00% -$2.90M
COLOPLAST-B COMMON STOCK 31,859 0 -31,859 0.00% -$2.72M
ADIDAS AG 14,821 0 -14,821 0.00% -$2.62M
BOLIDEN AB 35,238 0 -35,238 0.00% -$2.48M
NN GROUP 30,894 0 -30,894 0.00% -$2.44M
Daito Trust Construction Company, Ltd. 108,600 0 -108,600 0.00% -$2.20M
OMV AG 31,583 0 -31,583 0.00% -$1.87M
EVOLUTION AB 26,517 0 -26,517 0.00% -$1.72M
PRO MEDICUS LTD 11,717 0 -11,717 0.00% -$1.50M
SWEDBANK AB-A 38,407 0 -38,407 0.00% -$1.50M
FUJI ELECTRIC CO LTD 18,000 0 -18,000 0.00% -$1.28M
TAISEI CORP 12,600 0 -12,600 0.00% -$1.26M
NOMURA HOLDINGS 129,000 0 -129,000 0.00% -$1.18M
YOKOGAWA ELEC 35,400 0 -35,400 0.00% -$1.18M
ROCKWOOL A/S-B 32,550 0 -32,550 0.00% -$1.10M
POSTE ITALIANE 36,843 0 -36,843 0.00% -$969.56K
DENSO CORP 58,200 0 -58,200 0.00% -$807.40K
Kobe Bussan Company, Ltd. 31,600 0 -31,600 0.00% -$776.27K
Suzuki Motor Corporation 49,800 0 -49,800 0.00% -$683.11K
AIA Group Ltd 54,400 0 -54,400 0.00% -$628.24K
WHARF HOLDINGS LTD/THE 157,000 0 -157,000 0.00% -$507.96K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV 25,495 27,182 1,687 3.60% $3.01M
FORTESCUE METALS 1,162,176 1,220,471 58,295 1.61% $501.90K
RECRUIT HOLDINGS 317,000 331,700 14,700 1.42% -$1.30M
BHP GROUP LTD 253,145 320,763 67,618 1.17% $3.94M
US ULTRA BOND CBT Sep25 257,287,200 270,181,400 12,894,200 0.90% -$6.44M
GALDERMA GROUP A 42,322 46,538 4,216 0.90% $1.88M
TOKYO ELECTRON 24,600 31,200 6,600 0.85% $2.66M
NINTENDO CO LTD 180,200 183,700 3,500 0.82% -$2.31M
CAPITALAND ASCEN 3,956,900 4,392,300 435,400 0.79% -$250.01K
INFINEON TECH 100,673 127,210 26,537 0.78% $3.58M
SWEDISH ORPHAN B 129,817 154,109 24,292 0.66% $2.24M
UBS GROUP AG 131,518 152,928 21,410 0.63% $581.76K
IDEMITSU KOSAN C 623,300 761,300 138,000 0.61% $1.28M
SITC 1,459,000 1,552,000 93,000 0.60% $1.10M
NITTO DENKO CORP 278,500 336,600 58,100 0.60% $314.71K
ENEOS HOLDINGS I 279,300 756,800 477,500 0.59% $4.04M
BE SEMICONDUCTOR 19,136 21,204 2,068 0.57% $2.45M
ASICS CORP 53,900 211,900 158,000 0.55% $4.74M
PARTNERS GROUP HOLDING AG COMMON STOCK 1,508 5,049 3,541 0.50% $3.43M
NEC CORP 81,900 188,100 106,200 0.46% $2.27M
AJINOMOTO CO INC 52,300 151,800 99,500 0.45% $3.74M
DUFRY AG-REG 65,739 86,841 21,102 0.44% $763.21K
KAO CORP 22,000 116,200 94,200 0.40% $3.45M
WOLTERS KLUWER 32,436 51,929 19,493 0.37% $1.03M
KIOXIA HOLDINGS 14,400 16,100 1,700 0.37% $2.01M
EXOR NV 23,401 49,108 25,707 0.35% $1.93M
HKEX 27,500 67,300 39,800 0.33% $2.06M
LEONARDO SPA 50,573 51,136 563 0.29% -$179.99K
SEIBU HOLDINGS 54,000 124,300 70,300 0.27% $1.53M
SCREEN HOLDINGS 29,900 44,400 14,500 0.27% -$876.26K
INPEX CORP 50,900 88,900 38,000 0.21% $1.18M
EVOLUTION MINING LTD 256,244 260,707 4,463 0.21% -$145.89K
SANRIO CO LTD 27,800 323,000 295,200 0.17% $1.03M
KAJIMA CORP 10,900 43,300 32,400 0.16% $1.26M
SWIRE PACIFIC-A 139,000 154,000 15,000 0.15% $342.12K
ZALANDO SE 29,187 51,787 22,600 0.12% $433.15K
FUJIKURA LTD 5,300 31,800 26,500 0.12% $581.74K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 180 157,805 157,625 0.02% $184.99K
SINGAPORE DOLLAR 102 16,988 16,886 0.00% $13.27K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 83 206 123 0.00% $90
JAPANESE YEN 15,988 16,022 34 0.00% -$1
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NESTLE SA (REG) 278,733 232,433 -46,300 2.16% -$2.92M
MITSUB ELEC CORP 629,600 543,000 -86,600 2.00% $2.09M
DEUTSCHE TELEKOM 694,392 619,602 -74,790 1.84% -$3.13M
OCBC BANK 1,239,700 1,127,400 -112,300 1.79% -$1.24M
NORDEA BANK ABP 1,046,069 987,707 -58,362 1.70% -$1.63M
OTSUKA HOLDINGS 274,400 244,500 -29,900 1.64% $1.50M
DBS GROUP HLDGS 361,600 355,900 -5,700 1.51% -$433.59K
ASTELLAS PHARMA 1,082,500 1,069,500 -13,000 1.41% $321.41K
MURATA MFG CO 665,100 384,300 -280,800 1.17% -$719.24K
VESTAS WIND SYST 455,894 409,287 -46,607 1.16% -$1.31M
BANK LEUMI LE-IS 635,874 471,263 -164,611 1.10% -$3.38M
BANK HAPOALIM 501,659 417,004 -84,655 1.03% -$1.24M
INTESA SANPAOLO 1,693,928 1,609,270 -84,658 1.00% -$1.06M
Novartis AG (Registered) 84,452 71,216 -13,236 0.97% -$1.96M
CIE FINANCI-REG 60,248 55,184 -5,064 0.97% -$1.14M
TALANX AG 69,272 67,505 -1,767 0.81% $37.34K
KANSAI ELECTRIC POWER CO INC 625,900 531,100 -94,800 0.78% -$1.49M
ISRAEL DISCOUN-A 856,991 740,331 -116,660 0.76% -$1.85M
TOYOTA TSUSHO 194,500 183,400 -11,100 0.66% $157.67K
SIEMENS ENERGY AG 31,244 30,250 -994 0.59% $1.06M
ORION OYJ-CL B 99,356 70,861 -28,495 0.53% -$2.50M
OBAYASHI CORP 247,000 238,300 -8,700 0.52% $37.81K
SOFTBANK GROUP CORP 133,900 113,900 -20,000 0.35% $160.23K
MAKITA CORP 114,700 100,500 -14,200 0.35% -$202.09K
TELENOR ASA 253,863 228,673 -25,190 0.35% -$505.28K
EDP RENOVAVEIS S 250,234 225,218 -25,016 0.34% -$49.47K
OSAKA GAS CO LTD 139,600 99,700 -39,900 0.33% -$1.61M
SUMITOMO MITSUI 122,000 103,700 -18,300 0.32% -$584.81K
KOMATSU LTD 138,500 79,900 -58,600 0.31% -$1.94M
NESTE OYJ 199,890 96,572 -103,318 0.31% -$1.79M
PANDORA A/S 83,718 43,312 -40,406 0.30% -$3.47M
BOC HONG KONG HO 1,671,000 565,500 -1,105,500 0.30% -$5.54M
NOVO NORDISK-B 131,570 63,869 -67,701 0.25% -$5.11M
ANA HOLDINGS INC 168,000 157,500 -10,500 0.24% -$646.24K
ORKLA ASA 228,572 210,108 -18,464 0.24% -$119.44K
PRYSMIAN SPA 39,866 16,648 -23,218 0.23% -$2.22M
DAIFUKU CO LTD 144,200 56,200 -88,000 0.23% -$2.72M
YANGZIJIANG SHIP 2,082,100 700,900 -1,381,200 0.22% -$3.08M
VERBUND AG 46,969 31,494 -15,475 0.22% -$1.08M
DAIMLER TRUCK HO 85,774 46,157 -39,617 0.21% -$1.84M
BANCO BPM SPA 353,778 157,920 -195,858 0.21% -$2.99M
JAPAN AIRLINES C 155,700 144,100 -11,600 0.21% -$688.18K
UNITED OVERSEAS 246,600 78,300 -168,300 0.21% -$5.19M
SONY GROUP CORP 288,300 110,400 -177,900 0.20% -$4.18M
SUMITOMO ELEC IN 74,300 29,000 -45,300 0.18% -$1.33M
SUBARU CORP 563,000 111,400 -451,600 0.15% -$10.57M
BANDAI NAMCO HOLDINGS INC 75,300 68,000 -7,300 0.14% -$374.30K
FRESENIUS MEDICAL CARE AG COMMON STOCK 96,820 34,815 -62,005 0.14% -$2.76M
AP MOLLER-B 2,382 486 -1,896 0.11% -$4.76M
DELIVERY HERO SE 68,428 45,818 -22,610 0.10% -$806.08K
ASR NEDERLAND NV 27,176 13,039 -14,137 0.09% -$987.10K
MUENCHENER RUE-R 1,848 1,342 -506 0.07% -$318.10K
SKANSKA AB-B 99,501 19,822 -79,679 0.05% -$2.50M
RAIFFEISEN BANK 64,153 9,509 -54,644 0.05% -$2.74M
SWISS FRANC 100 95 -5 0.00% -$7
Danish Krone 1,481 593 -888 0.00% -$142
ISRAELI SHEKEL -0 -0 -0 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ABB Ltd. (Registered) 226,498 226,498 0 2.09% $3.20M
DHL GROUP 330,351 330,351 0 1.79% $970.33K
HITACHI LTD 588,700 588,700 0 1.70% -$1.92M
ENEL SPA 1,412,650 1,412,650 0 1.51% $861.50K
NORSK HYDRO ASA 1,342,926 1,342,926 0 1.39% $3.16M
ADVANTEST CORP 77,600 77,600 0 1.33% $1.80M
ASM INTL NV 14,505 14,505 0 1.30% $2.02M
UNICREDIT SPA 180,380 180,380 0 1.28% -$1.77M
SOUTH32 LTD-DI 4,549,024 4,549,024 0 1.24% -$962.64K
MITSUBISHI UFJ F 723,500 723,500 0 1.20% $28.14K
TDK CORP 591,300 591,300 0 1.01% $3.44M
MIZRAHI TEFAHOT 132,586 132,586 0 0.96% $69.83K
ERICSSON (LM) TELE CO CL B 839,204 839,204 0 0.91% $809.25K
ASSA ABLOY AB SER B 229,451 229,451 0 0.81% -$501.28K
JAPAN TOBACCO 227,000 227,000 0 0.78% $396.95K
KONAMI GROUP COR 62,500 62,500 0 0.70% -$1.50M
SUMITOMO MITSUI FINL GROUP INC 215,400 215,400 0 0.70% $31.51K
FINECOBANK SPA 291,896 291,896 0 0.66% -$495.90K
DAIICHI SANKYO 416,000 416,000 0 0.63% -$738.58K
HANNOVER RUECK S 21,646 21,646 0 0.60% $413.29K
MTU AERO ENGINES 17,909 17,909 0 0.57% -$1.79M
COMPUTERSHARE LT 272,630 272,630 0 0.55% -$253.42K
VOLVO AB-B 167,752 167,752 0 0.54% -$252.12K
AISIN CORP 324,200 324,200 0 0.48% -$610.37K
ORIX CORP 153,446 153,446 0 0.47% $458.51K
METSO OUTOTEC OY 289,534 289,534 0 0.46% -$630.23K
NIPPON STEEL COR 1,373,600 1,373,600 0 0.46% -$682.21K
DISCO CORP 9,200 9,200 0 0.41% $498.91K
HKT TRUST SHARE STAPLED UNITS 1,854,000 1,854,000 0 0.28% $236.97K
SINGAP TECH ENG 346,400 346,400 0 0.27% $262.90K
ING GROEP NV 101,260 101,260 0 0.27% -$43.82K
NOVA LTD 5,838 5,838 0 0.27% $17.52K
RECORDATI SPA 48,383 48,383 0 0.26% $156.88K
LINDT&SPRUENGLI 21 21 0 0.25% -$387.40K
M3 INC COMMON STOCK 276,400 276,400 0 0.24% -$783.17K
ADDTECH AB-B SH 72,181 72,181 0 0.24% $275.55K
GENMAB AS 9,724 9,724 0 0.24% -$596.33K
TELE2 AB-B SHS 117,042 117,042 0 0.22% $260.62K
COLES GROUP LTD 121,629 121,629 0 0.18% $136.90K
SAP SE 11,180 11,180 0 0.18% -$345.89K
CLP HOLDINGS LTD COMMON STOCK 191,000 191,000 0 0.17% $23.77K
WHARF REAL ESTAT 583,000 583,000 0 0.17% -$206.15K
Techtronic Industries Company Limited 124,500 124,500 0 0.17% $106.51K
SIKA AG-REG 9,264 9,264 0 0.16% -$53.35K
JERONIMO MARTINS 70,597 70,597 0 0.16% $30.95K
DANSKE BANK A/S 31,888 31,888 0 0.15% $8.73K
SWISS RE AG 9,897 9,897 0 0.15% $252
UCB SA 5,471 5,471 0 0.14% -$179.57K
ARISTOCRAT LEISURE LTD COMMON STOCK 39,941 39,941 0 0.13% -$112.94K
VOLKSWAGEN-PREF 13,273 13,273 0 0.12% -$272.51K
ALLIANZ SE (REGD) 2,925 2,925 0 0.12% $46.71K
DAIWA HOUSE INDU 42,300 42,300 0 0.12% -$143.35K
Hexagon Aktiebolag 117,447 117,447 0 0.12% -$60.28K
AUMOVIO SE 27,823 27,823 0 0.11% -$138.69K
SOFTBANK CORP 803,300 803,300 0 0.10% $51.89K
KBC GROUP 8,305 8,305 0 0.10% -$67.88K
TELIA CO AB 195,561 195,561 0 0.09% $132.52K
RESONA HOLDINGS 73,700 73,700 0 0.08% $68.92K
KONGSBERG GRUPP 21,670 21,670 0 0.07% -$17.36K
ISUZU MOTORS 50,400 50,400 0 0.06% -$115.05K
ASAHI KASEI CORP 60,800 60,800 0 0.05% $7.12K
STOCKLAND 202,099 202,099 0 0.05% -$165.03K
LOGITECH INTL SA REG 5,720 5,720 0 0.05% $71.03K
NICE LTD 5,429 5,429 0 0.05% -$25.58K
EDP SA 89,377 89,377 0 0.04% $29.84K
GJENSIDIGE FORSI 16,777 16,777 0 0.04% -$6.18K
FERRARI NV 1,122 1,122 0 0.04% $13.49K
NORWEGIAN KRONE 1,368 1,368 0 0.00% $6
SWEDISH KRONA 1,100 1,100 0 0.00% -$4
HONG KONG DOLLAR 523 523 0 0.00% -$0

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