NWXUX — Nationwide International Small Cap Fund
Data updated: 2026-06-23
NWXUX — Nationwide International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $293.24M AUM · 0.89% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
NWXUX Fund Overview
NWXUX — Nationwide International Small Cap Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $293.24M
- 1-year return: 38.6%
- Ticker: NWXUX
- SEC CIK: 0001048702
- SEC series ID: S000055867
- Share class ID: C000175984
NWXUX Holdings
Top 10 holdings of Nationwide International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Santander US Capital Markets LLC | 2.39% |
| Arcadis NV | 2.29% |
| Cf Secured LLC | 2.20% |
| BAWAG Group AG | 1.65% |
| MISUMI Group, Inc. | 1.48% |
| Mebuki Financial Group, Inc. | 1.33% |
| Unimicron Technology Corp. | 1.21% |
| Furukawa Electric Co. Ltd. | 1.19% |
| iShares MSCI EAFE Small-Cap ETF | 1.12% |
| Hysan Development Co. Ltd. | 1.11% |
NWXUX Portfolio Allocation
Asset-class allocation of Nationwide International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.1% |
| Other | 1.1% |
NWXUX Performance
Total returns for NWXUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 38.6% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 6.6% |
NWXUX Risk Information
Risk metrics for NWXUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
NWXUX Costs and Fees
NWXUX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.97%
- Portfolio turnover: 133%
- Brokerage commissions: 15.61 bps of average net assets (SEC N-CEN)
NWXUX Cashflows
Over the 12 months to 2026-04, Nationwide International Small Cap Fund had net outflows of $13.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.86M |
| 2026-03 | $6.48M |
| 2026-02 | $2.39M |
| 2026-01 | −$1.78M |
| 2025-12 | $25.38M |
| 2025-11 | −$7.94M |
NWXUX Debt Constituents
No individual debt constituents are reported in Nationwide International Small Cap Fund's latest SEC N-PORT filing.
NWXUX Prospectus and SEC Filings
Official Nationwide International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.