NWBFX Holdings — Nationwide International Small Cap Fund
All 254 reported holdings of Nationwide International Small Cap Fund (NWBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cf Secured LLC | 3.26% | $9.60M |
| Santander US Capital Markets LLC | 2.38% | $7.00M |
| Arcadis NV | 2.32% | $6.84M |
| iShares MSCI EAFE Small-Cap ETF | 2.09% | $6.16M |
| BAWAG Group AG | 1.73% | $5.10M |
| MISUMI Group, Inc. | 1.65% | $4.86M |
| Hammerson plc | 1.20% | $3.52M |
| Mebuki Financial Group, Inc. | 1.14% | $3.37M |
| Charter Hall Group | 1.10% | $3.23M |
| Hiscox Ltd. | 1.09% | $3.22M |
| Rotork plc | 1.03% | $3.05M |
| Tokyo Tatemono Co. Ltd. | 1.02% | $3.00M |
| Vgp NV | 1.00% | $2.96M |
| JCDecaux SE | 0.98% | $2.89M |
| Softcat plc | 0.96% | $2.83M |
| Hokuhoku Financial Group, Inc. | 0.96% | $2.82M |
| Fukuoka Financial Group, Inc. | 0.93% | $2.75M |
| Marks & Spencer Group plc | 0.91% | $2.68M |
| Ibiden Co. Ltd. | 0.89% | $2.63M |
| Hitachi Construction Machinery Co. Ltd. | 0.84% | $2.49M |
| Kokusai Electric Corp. | 0.84% | $2.49M |
| Currys plc | 0.84% | $2.48M |
| Wereldhave NV | 0.83% | $2.45M |
| Melisron Ltd. | 0.83% | $2.44M |
| Keihanshin Building Co. Ltd. | 0.81% | $2.39M |
| Kyushu Electric Power Co., Inc. | 0.80% | $2.37M |
| Vallourec SACA | 0.80% | $2.36M |
| Cellebrite DI Ltd. | 0.80% | $2.35M |
| Hellenic Telecommunications Organization SA | 0.78% | $2.29M |
| Descartes Systems Group, Inc. (The) | 0.78% | $2.29M |
| Sega Sammy Holdings, Inc. | 0.77% | $2.27M |
| Hysan Development Co. Ltd. | 0.77% | $2.26M |
| Aedifica SA | 0.76% | $2.22M |
| Rockwool A/s | 0.75% | $2.22M |
| Shimamura Co. Ltd. | 0.75% | $2.21M |
| IMI plc | 0.75% | $2.20M |
| ASPEED Technology, Inc. | 0.74% | $2.18M |
| SimilarWeb Ltd. | 0.74% | $2.18M |
| Royal Unibrew A/S | 0.74% | $2.17M |
| Irish Residential Properties REIT plc | 0.71% | $2.11M |
| Sulzer AG | 0.70% | $2.07M |
| Rumo SA | 0.68% | $2.01M |
| De' Longhi SpA | 0.68% | $2.01M |
| Challenger Ltd. | 0.67% | $1.99M |
| Tokyo Seimitsu Co. Ltd. | 0.67% | $1.98M |
| Logista Integral SA | 0.67% | $1.96M |
| Faraday Copper Corp. | 0.67% | $1.96M |
| Hoshizaki Corp. | 0.66% | $1.95M |
| Wix.com Ltd. | 0.66% | $1.95M |
| Totvs SA | 0.63% | $1.85M |
| Ayvens SA | 0.62% | $1.83M |
| Camtek Ltd. | 0.61% | $1.81M |
| KBC Ancora | 0.61% | $1.81M |
| Nabtesco Corp. | 0.61% | $1.80M |
| Alphamin Resources Corp. | 0.61% | $1.78M |
| Marui Group Co. Ltd. | 0.60% | $1.76M |
| Italgas SpA | 0.59% | $1.75M |
| Shimadzu Corp. | 0.59% | $1.74M |
| Kyoritsu Maintenance Co. Ltd. | 0.57% | $1.68M |
| Kongsberg Maritime A/S | 0.57% | $1.68M |
| Maruwa Co. Ltd. | 0.57% | $1.67M |
| Babcock International Group plc | 0.56% | $1.64M |
| Ulvac, Inc. | 0.54% | $1.60M |
| Castellum AB | 0.54% | $1.60M |
| Kyoto Financial Group, Inc. | 0.54% | $1.58M |
| ABC-Mart, Inc. | 0.54% | $1.58M |
| Imcd NV | 0.53% | $1.57M |
| Shanghai V-Test Semiconductor Tech. Co. Ltd. | 0.53% | $1.57M |
| QinetiQ Group plc | 0.53% | $1.57M |
| Canon Marketing Japan, Inc. | 0.53% | $1.55M |
| ENN Energy Holdings Ltd. | 0.52% | $1.55M |
| Orica Ltd. | 0.52% | $1.53M |
| Trainline plc | 0.52% | $1.52M |
| Nova Ljubljanska Banka dd | 0.51% | $1.51M |
| Genuit Group plc | 0.51% | $1.50M |
| LunR Royalties Corp. | 0.50% | $1.47M |
| easyJet plc | 0.50% | $1.46M |
| Sanki Engineering Co. Ltd. | 0.49% | $1.46M |
| Activia Properties, Inc. | 0.49% | $1.45M |
| SigmaRoc plc | 0.48% | $1.43M |
| United Internet AG | 0.48% | $1.43M |
| Dah Sing Financial Holdings Ltd. | 0.48% | $1.42M |
| and ST HD Co. Ltd. | 0.48% | $1.42M |
| City Developments Ltd. | 0.47% | $1.40M |
| PrairieSky Royalty Ltd. | 0.47% | $1.38M |
| Pennon Group plc | 0.45% | $1.34M |
| Nova Ltd. | 0.45% | $1.34M |
| Puma SE | 0.45% | $1.34M |
| RS GROUP plc | 0.45% | $1.33M |
| Montage Gold Corp. | 0.45% | $1.32M |
| Kingfisher plc | 0.45% | $1.32M |
| Inchcape plc | 0.44% | $1.30M |
| Games Workshop Group plc | 0.44% | $1.30M |
| Bank of Cyprus Holdings plc | 0.44% | $1.29M |
| Penta-Ocean Construction Co. Ltd. | 0.43% | $1.28M |
| Billerud AB | 0.43% | $1.28M |
| Storebrand ASA | 0.43% | $1.28M |
| FLSmidth & Co. A/S | 0.43% | $1.27M |
| Subsea 7 SA | 0.43% | $1.26M |
| Tokyotokeiba Co. Ltd. | 0.43% | $1.26M |
| Japan Steel Works Ltd. (The) | 0.43% | $1.25M |
| Pharvaris NV | 0.43% | $1.25M |
| Konecranes OYJ | 0.42% | $1.25M |
| Kemira OYJ | 0.42% | $1.25M |
| Cadillac Mines Corp. | 0.42% | $1.24M |
| Tim SA | 0.42% | $1.23M |
| Shawbrook Group plc | 0.41% | $1.21M |
| NEXTDC Ltd. | 0.41% | $1.21M |
| Cosmo Energy Holdings Co. Ltd. | 0.41% | $1.20M |
| Arkema SA | 0.41% | $1.20M |
| Fiverr International Ltd. | 0.41% | $1.20M |
| NGEx Minerals Ltd. | 0.41% | $1.20M |
| Coats Group plc | 0.39% | $1.16M |
| Elementis plc | 0.39% | $1.16M |
| Toyo Suisan Kaisha Ltd. | 0.39% | $1.15M |
| Taiheiyo Cement Corp. | 0.39% | $1.15M |
| Sumitomo Osaka Cement Co. Ltd. | 0.39% | $1.14M |
| M3, Inc. | 0.39% | $1.14M |
| Haypp Group AB | 0.39% | $1.14M |
| Menora Mivtachim Holdings Ltd. | 0.39% | $1.14M |
| Medincell SA | 0.38% | $1.13M |
| Persol Holdings Co. Ltd. | 0.37% | $1.10M |
| Lionsgate Studios Corp. | 0.37% | $1.09M |
| Valeo SE | 0.36% | $1.07M |
| NOBA Bank Group AB | 0.35% | $1.04M |
| ALK-Abello A/S | 0.35% | $1.04M |
| THK Co. Ltd. | 0.35% | $1.02M |
| Asahi Intecc Co. Ltd. | 0.34% | $1.02M |
| Talon Metals Corp. | 0.34% | $1.01M |
| Methanex Corp. | 0.34% | $1.01M |
| Siegfried Holding AG | 0.34% | $987.50K |
| SBM Offshore NV | 0.33% | $984.09K |
| Saipem SpA | 0.33% | $978.92K |
| Alpha Bank SA | 0.33% | $975.21K |
| Genus plc | 0.33% | $965.05K |
| First International Bank of Israel Ltd. (The) | 0.32% | $946.07K |
| Hachijuni Nagano Bank Ltd. | 0.32% | $935.98K |
| Hikma Pharmaceuticals plc | 0.32% | $928.45K |
| Daiei Kankyo Co. Ltd. | 0.31% | $926.69K |
| Topaz Energy Corp. | 0.31% | $926.75K |
| Aumovio SE | 0.31% | $905.15K |
| Nissan Chemical Corp. | 0.31% | $901.50K |
| Goldwin, Inc. | 0.30% | $897.48K |
| GMO Payment Gateway, Inc. | 0.30% | $874.08K |
| ASKUL Corp. | 0.29% | $858.24K |
| Merlin Properties Socimi SA | 0.29% | $855.90K |
| Alior Bank SA | 0.29% | $846.77K |
| Digi Spain Telecom SA | 0.28% | $839.72K |
| Shimizu Corp. | 0.28% | $833.62K |
| Rohto Pharmaceutical Co. Ltd. | 0.28% | $830.52K |
| Glanbia plc | 0.28% | $824.31K |
| BayCurrent, Inc. | 0.28% | $820.38K |
| Esentia Energy Development SAB de CV | 0.28% | $819.48K |
| Almirall SA | 0.27% | $804.38K |
| Kerry Properties Ltd. | 0.26% | $752.32K |
| Collective Mining Ltd. | 0.25% | $724.38K |
| Liberty Financial Group Ltd. | 0.24% | $720.03K |
| Indian Rupee | 0.24% | $693.47K |
| MakeMyTrip Ltd. | 0.23% | $689.04K |
| Relo Group, Inc. | 0.23% | $686.59K |
| Whitehaven Coal Ltd. | 0.23% | $686.07K |
| Union Tool Co. | 0.23% | $678.41K |
| Nichias Corp. | 0.23% | $668.36K |
| Thule Group AB | 0.22% | $659.38K |
| Quilter plc | 0.22% | $654.11K |
| Compass Gas e Energia SA | 0.22% | $650.26K |
| Mitsubishi Gas Chemical Co., Inc. | 0.22% | $645.25K |
| Camurus AB | 0.22% | $641.53K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.22% | $639.21K |
| FP Corp. | 0.21% | $631.09K |
| Koito Manufacturing Co. Ltd. | 0.21% | $626.16K |
| Impro Precision Industries Ltd. | 0.21% | $616.40K |
| Sansan, Inc. | 0.21% | $608.51K |
| Immatics NV | 0.19% | $568.87K |
| Toyoda Gosei Co. Ltd. | 0.19% | $556.62K |
| Immunocore Holdings plc | 0.19% | $546.20K |
| ICG plc | 0.18% | $532.76K |
| IMAX Corp. | 0.18% | $524.23K |
| Sundrug Co. Ltd. | 0.18% | $520.99K |
| Hemlo Mining Corp. | 0.18% | $518.14K |
| Orora Ltd. | 0.17% | $514.31K |
| Sabre Insurance Group plc | 0.17% | $508.58K |
| Xenon Pharmaceuticals, Inc. | 0.17% | $503.24K |
| Nxera Pharma Co. Ltd. | 0.17% | $491.74K |
| Capcom Co. Ltd. | 0.16% | $469.18K |
| PayPay Corp. | 0.16% | $462.74K |
| Denka Co. Ltd. | 0.16% | $462.36K |
| Morinaga & Co. Ltd. | 0.16% | $459.59K |
| Hangzhou Tigermed Consulting Co. Ltd. | 0.15% | $451.85K |
| Vision, Inc. | 0.15% | $442.42K |
| Sumitomo Rubber Industries Ltd. | 0.15% | $433.48K |
| Yancoal Australia Ltd. | 0.15% | $429.57K |
| Lion Corp. | 0.14% | $408.75K |
| Tfdxx Lex Blackrock Fed Fund | 0.14% | $400.00K |
| Ms Govt US Lex | 0.14% | $400.00K |
| Invesco Govt And Agcy Lex | 0.14% | $400.00K |
| Alm Brand A/S | 0.13% | $374.44K |
| Ceres Power Holdings plc | 0.13% | $373.51K |
| Nufarm Ltd. | 0.12% | $368.43K |
| GO, Inc. | 0.12% | $360.35K |
| Shikoku Kasei Holdings Corp. | 0.12% | $358.99K |
| Oculis Holding AG | 0.12% | $353.32K |
| Harmonic Drive Systems, Inc. | 0.12% | $342.28K |
| Ashok Leyland Ltd. | 0.12% | $338.98K |
| Kurita Water Industries Ltd. | 0.11% | $324.01K |
| PLS Group Ltd. | 0.11% | $320.02K |
| Lancashire Holdings Ltd. | 0.11% | $318.51K |
| PILLAR Corp. | 0.10% | $308.50K |
| Maeda Kosen Co. Ltd. | 0.10% | $284.97K |
| PMET Resources, Inc. | 0.10% | $284.24K |
| Genesis Minerals Ltd. | 0.10% | $280.74K |
| Sinfonia Technology Co. Ltd. | 0.10% | $280.51K |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.09% | $277.05K |
| Yadea Group Holdings Ltd. | 0.09% | $258.22K |
| Bank of Cyprus Holdings plc | 0.09% | $256.39K |
| Duality Biotherapeutics, Inc. | 0.08% | $234.51K |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.08% | $229.78K |
| BP Marsh & Partners plc | 0.07% | $220.88K |
| Omron Corp. | 0.07% | $215.22K |
| Haitian International Holdings Ltd. | 0.07% | $212.56K |
| Yaskawa Electric Corp. | 0.07% | $203.01K |
| Tochigi Bank Ltd. (The) | 0.07% | $200.77K |
| Addiko Bank AG | 0.06% | $185.58K |
| Euro | 0.05% | $159.51K |
| Pony AI, Inc. | 0.05% | $147.55K |
| Monday.com Ltd. | 0.05% | $144.23K |
| Alebund Pharmaceuticals Jiangsu Ltd. | 0.04% | $112.89K |
| PMET Resources, Inc. | 0.04% | $103.16K |
| Hong Kong Dollar | 0.02% | $71.17K |
| Azimut Holding SpA | 0.02% | $58.65K |
| Zhongsheng Group Holdings Ltd. | 0.02% | $49.25K |
| Hesai Group | 0.01% | $42.89K |
| New Taiwan Dollar | 0.01% | $31.97K |
| Katitas Co. Ltd. | 0.01% | $31.69K |
| Takasago Thermal Engineering Co. Ltd. | 0.01% | $21.22K |
| Swiss Franc | 0.01% | $14.62K |
| British Pound | 0.00% | $14.36K |
| New Mexican Pesos | 0.00% | $6.46K |
| Singapore Dollar | 0.00% | $6.29K |
| Norwegian Krone | 0.00% | $923 |
| South African Rand | 0.00% | $0 |
| Brazilian Real | 0.00% | $110 |
| Hungarian Forint | 0.00% | $0 |
| Israeli Shekel | 0.00% | $-0 |
| Japanese Yen | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| Danish Krone | 0.00% | $132 |
| Chinese Renminbi (Yuan) | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Australian Dollar | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $0 |
| Polish Zloty - New | 0.00% | $24 |
| Swedish Krona | 0.00% | $10 |
NWBFX overview: performance, fees, allocation and SEC filings