NWXPX Mutual Fund

NAV$11.61

AUM$7M

TER0.54%

Holdings715

NWXPX Mutual Fund

NAV$11.61

Nationwide International Index Fund Institutional Service Class

AUM$7M

TER0.54%

Holdings715

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Showing 10 of 715 holdings(as of Jan 31, 2026)Top 10 Weight: 12.66%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	ASML:AS	Asml Holding N.V.	2.53%	15,743	$22.37M	-403	Unknown	Unknown
2	HSBA:LN	Hsbc Securities Inc	1.40%	698,227	$12.37M	-16.9K	Financials	Banks
3	AZN:LN	AstraZeneca PLC	1.32%	62,897	$11.68M	Pro	Pro	Pro
4	NOVN:SM	Novartis Ag Ordinary Shares	1.30%	77,112	$11.45M	Pro	Pro	Pro
5	NESN:SM	Nestle Sa	1.12%	104,504	$9.93M	Pro	Pro	Pro
6	SIE:FF	Siemens Ag Registered	1.06%	30,826	$9.36M	Pro	Pro	Pro
7	SHEL	Shell Plc	1.02%	234,939	$9.00M	Pro	Pro	Pro
8	7203:TK	Toyota Motor Corp	0.99%	384,400	$8.71M	Pro	Pro	Pro
9	SAP:SG	Sap Se	0.97%	42,354	$8.56M	Pro	Pro	Pro
10	8306:JP	Mitsubishi Ufj Financial Group, Inc.	0.95%	464,984	$8.41M	Pro	Pro	Pro
See the other 705 holdings of NWXPX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NWXPX Mutual Fund Top Holdings

NWXPX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

NWXPX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 73.0%.

NWXPX sector allocation provides a detailed breakdown. NWXPX overlap tool shows how holdings compare to other funds in your portfolio.