NWXVX Holdings — Nationwide International Small Cap Fund
All 253 reported holdings of Nationwide International Small Cap Fund (NWXVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Santander US Capital Markets LLC | 2.39% | $7.00M |
| Arcadis NV | 2.29% | $6.73M |
| Cf Secured LLC | 2.20% | $6.45M |
| BAWAG Group AG | 1.65% | $4.85M |
| MISUMI Group, Inc. | 1.48% | $4.34M |
| Mebuki Financial Group, Inc. | 1.33% | $3.89M |
| Unimicron Technology Corp. | 1.21% | $3.55M |
| Furukawa Electric Co. Ltd. | 1.19% | $3.50M |
| iShares MSCI EAFE Small-Cap ETF | 1.12% | $3.28M |
| Hysan Development Co. Ltd. | 1.11% | $3.26M |
| ASPEED Technology, Inc. | 1.11% | $3.25M |
| Italgas SpA | 1.08% | $3.17M |
| Hammerson plc | 1.08% | $3.16M |
| Chroma ATE, Inc. | 1.04% | $3.06M |
| Fukuoka Financial Group, Inc. | 1.04% | $3.04M |
| Ibiden Co. Ltd. | 1.01% | $2.95M |
| Wereldhave NV | 1.01% | $2.95M |
| Kyushu Electric Power Co., Inc. | 0.98% | $2.86M |
| Hiscox Ltd. | 0.94% | $2.75M |
| Shimizu Corp. | 0.93% | $2.73M |
| Nomura Real Estate Holdings, Inc. | 0.93% | $2.72M |
| JCDecaux SE | 0.91% | $2.68M |
| Activia Properties, Inc. | 0.91% | $2.66M |
| Marks & Spencer Group plc | 0.86% | $2.53M |
| Maruwa Co. Ltd. | 0.83% | $2.42M |
| Hitachi Construction Machinery Co. Ltd. | 0.82% | $2.41M |
| Vgp NV | 0.82% | $2.40M |
| Hellenic Telecommunications Organization SA | 0.81% | $2.37M |
| Kokusai Electric Corp. | 0.80% | $2.33M |
| Currys plc | 0.78% | $2.28M |
| Descartes Systems Group, Inc. (The) | 0.77% | $2.25M |
| Shimamura Co. Ltd. | 0.76% | $2.23M |
| Sulzer AG | 0.76% | $2.22M |
| Resorttrust, Inc. | 0.75% | $2.19M |
| IMI plc | 0.74% | $2.18M |
| Melisron Ltd. | 0.73% | $2.14M |
| Hokuhoku Financial Group, Inc. | 0.71% | $2.08M |
| Camtek Ltd. | 0.70% | $2.05M |
| Games Workshop Group plc | 0.70% | $2.05M |
| Totvs SA | 0.68% | $2.00M |
| United Internet AG | 0.68% | $1.99M |
| Wix.com Ltd. | 0.67% | $1.98M |
| Ulvac, Inc. | 0.67% | $1.96M |
| Charter Hall Group | 0.65% | $1.92M |
| Nabtesco Corp. | 0.65% | $1.91M |
| Rotork plc | 0.65% | $1.90M |
| Ayvens SA | 0.64% | $1.89M |
| Softcat plc | 0.64% | $1.88M |
| Cellebrite DI Ltd. | 0.64% | $1.87M |
| Challenger Ltd. | 0.64% | $1.86M |
| ENN Energy Holdings Ltd. | 0.62% | $1.83M |
| Nova Ltd. | 0.60% | $1.76M |
| Canon Marketing Japan, Inc. | 0.59% | $1.73M |
| Sega Sammy Holdings, Inc. | 0.59% | $1.73M |
| SigmaRoc plc | 0.58% | $1.71M |
| Mitsui Kinzoku Co. Ltd. | 0.56% | $1.64M |
| Alphamin Resources Corp. | 0.56% | $1.63M |
| Aedifica SA | 0.55% | $1.63M |
| Nova Ljubljanska Banka dd | 0.55% | $1.61M |
| Senior plc | 0.55% | $1.61M |
| Sanki Engineering Co. Ltd. | 0.55% | $1.61M |
| ABC-Mart, Inc. | 0.55% | $1.61M |
| Konecranes OYJ | 0.55% | $1.61M |
| Kyoto Financial Group, Inc. | 0.55% | $1.61M |
| KBC Ancora | 0.54% | $1.59M |
| Trainline plc | 0.54% | $1.59M |
| Genesis Minerals Ltd. | 0.54% | $1.58M |
| Tower Semiconductor Ltd. | 0.54% | $1.58M |
| Hoshizaki Corp. | 0.53% | $1.55M |
| City Developments Ltd. | 0.52% | $1.52M |
| FLSmidth & Co. A/S | 0.52% | $1.51M |
| LunR Royalties Corp. | 0.51% | $1.50M |
| Genuit Group plc | 0.51% | $1.49M |
| Resonac Holdings Corp. | 0.51% | $1.49M |
| Wienerberger AG | 0.49% | $1.43M |
| Tokyotokeiba Co. Ltd. | 0.48% | $1.41M |
| Penta-Ocean Construction Co. Ltd. | 0.48% | $1.41M |
| Marui Group Co. Ltd. | 0.48% | $1.40M |
| Babcock International Group plc | 0.47% | $1.39M |
| De' Longhi SpA | 0.47% | $1.38M |
| Denka Co. Ltd. | 0.46% | $1.35M |
| Inchcape plc | 0.46% | $1.35M |
| and ST HD Co. Ltd. | 0.45% | $1.33M |
| Royal Unibrew A/S | 0.45% | $1.31M |
| Faraday Copper Corp. | 0.45% | $1.31M |
| Hachijuni Nagano Bank Ltd. | 0.44% | $1.30M |
| PrairieSky Royalty Ltd. | 0.44% | $1.29M |
| THK Co. Ltd. | 0.44% | $1.29M |
| Kingfisher plc | 0.44% | $1.28M |
| Bank of Cyprus Holdings plc | 0.44% | $1.28M |
| Europris ASA | 0.44% | $1.28M |
| Coats Group plc | 0.43% | $1.27M |
| Collective Mining Ltd. | 0.43% | $1.27M |
| Subsea 7 SA | 0.42% | $1.24M |
| Dah Sing Financial Holdings Ltd. | 0.42% | $1.23M |
| Open House Group Co. Ltd. | 0.42% | $1.23M |
| Pharvaris NV | 0.42% | $1.22M |
| NGEx Minerals Ltd. | 0.41% | $1.20M |
| Talon Metals Corp. | 0.41% | $1.19M |
| PALTAC Corp. | 0.41% | $1.19M |
| Orica Ltd. | 0.40% | $1.19M |
| Methanex Corp. | 0.40% | $1.18M |
| ALK-Abello A/S | 0.40% | $1.17M |
| Fiverr International Ltd. | 0.39% | $1.16M |
| Castellum AB | 0.39% | $1.15M |
| Medincell SA | 0.39% | $1.14M |
| Japan Steel Works Ltd. (The) | 0.39% | $1.14M |
| Vallourec SACA | 0.39% | $1.13M |
| Cosmo Energy Holdings Co. Ltd. | 0.38% | $1.11M |
| Kerry Properties Ltd. | 0.38% | $1.10M |
| Asahi Intecc Co. Ltd. | 0.37% | $1.09M |
| Irish Residential Properties REIT plc | 0.37% | $1.09M |
| Siegfried Holding AG | 0.37% | $1.08M |
| Rockwool A/s | 0.37% | $1.08M |
| Toyo Suisan Kaisha Ltd. | 0.37% | $1.08M |
| Storebrand ASA | 0.37% | $1.07M |
| Shawbrook Group plc | 0.36% | $1.07M |
| Montage Gold Corp. | 0.36% | $1.06M |
| M3, Inc. | 0.36% | $1.06M |
| ALSOK Co. Ltd. | 0.36% | $1.06M |
| First International Bank of Israel Ltd. (The) | 0.36% | $1.05M |
| Kemira OYJ | 0.36% | $1.04M |
| Logista Integral SA | 0.35% | $1.03M |
| Yaskawa Electric Corp. | 0.35% | $1.02M |
| Thule Group AB | 0.35% | $1.01M |
| IMAX Corp. | 0.34% | $1.01M |
| SBM Offshore NV | 0.34% | $1.00M |
| Tokyu Fudosan Holdings Corp. | 0.34% | $1.00M |
| Saipem SpA | 0.34% | $995.41K |
| Rumo SA | 0.34% | $983.04K |
| Phoenix Financial Ltd. | 0.34% | $982.82K |
| Nissan Chemical Corp. | 0.33% | $979.96K |
| Haypp Group AB | 0.33% | $971.80K |
| Airtac International Group | 0.32% | $942.38K |
| Persol Holdings Co. Ltd. | 0.32% | $933.35K |
| Almirall SA | 0.32% | $933.02K |
| Koninklijke Vopak NV | 0.31% | $915.93K |
| Esentia Energy Development SAB de CV | 0.31% | $914.21K |
| Genus plc | 0.31% | $898.88K |
| Topaz Energy Corp. | 0.30% | $871.70K |
| Oculis Holding AG | 0.29% | $858.48K |
| Sinfonia Technology Co. Ltd. | 0.29% | $858.15K |
| Elementis plc | 0.29% | $853.55K |
| easyJet plc | 0.29% | $848.78K |
| Stella International Holdings Ltd. | 0.29% | $843.55K |
| ASKUL Corp. | 0.28% | $832.94K |
| Aumovio SE | 0.28% | $814.63K |
| Alpha Bank SA | 0.28% | $813.42K |
| Judo Capital Holdings Ltd. | 0.28% | $806.31K |
| Alior Bank SA | 0.27% | $803.91K |
| Safestore Holdings plc | 0.27% | $801.29K |
| Omron Corp. | 0.27% | $796.05K |
| GMO Payment Gateway, Inc. | 0.27% | $792.53K |
| NOBA Bank Group AB | 0.27% | $781.41K |
| Liberty Financial Group Ltd. | 0.26% | $773.53K |
| Nichias Corp. | 0.26% | $772.98K |
| SimilarWeb Ltd. | 0.26% | $764.50K |
| Hikma Pharmaceuticals plc | 0.26% | $759.55K |
| Flughafen Zurich AG | 0.26% | $754.87K |
| Valeo SE | 0.26% | $754.01K |
| Merlin Properties Socimi SA | 0.26% | $749.38K |
| Rohto Pharmaceutical Co. Ltd. | 0.26% | $748.08K |
| QinetiQ Group plc | 0.25% | $732.43K |
| Billerud Aktiebolag | 0.25% | $731.35K |
| Koito Manufacturing Co. Ltd. | 0.25% | $726.27K |
| Immatics NV | 0.25% | $721.92K |
| Ascendis Pharma A/S | 0.24% | $717.50K |
| Impro Precision Industries Ltd. | 0.24% | $705.37K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.24% | $703.41K |
| Indian Rupee | 0.24% | $697.14K |
| Relo Group, Inc. | 0.24% | $696.50K |
| BayCurrent, Inc. | 0.23% | $684.18K |
| Menora Mivtachim Holdings Ltd. | 0.23% | $676.91K |
| PILLAR Corp. | 0.23% | $664.36K |
| Quilter plc | 0.22% | $651.30K |
| Harmonic Drive Systems, Inc. | 0.22% | $646.87K |
| Hemlo Mining Corp. | 0.21% | $614.48K |
| FP Corp. | 0.20% | $599.97K |
| Tim SA | 0.20% | $598.70K |
| Nxera Pharma Co. Ltd. | 0.20% | $577.40K |
| MakeMyTrip Ltd. | 0.20% | $576.53K |
| Yancoal Australia Ltd. | 0.19% | $564.00K |
| Camurus AB | 0.19% | $562.67K |
| Toyoda Gosei Co. Ltd. | 0.18% | $529.49K |
| ICG plc | 0.18% | $522.09K |
| Lionsgate Studios Corp. | 0.17% | $506.26K |
| St. James's Place plc | 0.17% | $503.81K |
| Mitsubishi Gas Chemical Co., Inc. | 0.17% | $488.43K |
| Hangzhou Tigermed Consulting Co. Ltd. | 0.17% | $485.86K |
| Xenon Pharmaceuticals, Inc. | 0.17% | $484.41K |
| Daiei Kankyo Co. Ltd. | 0.16% | $480.77K |
| Vision, Inc. | 0.16% | $478.36K |
| Morinaga & Co. Ltd. | 0.16% | $472.91K |
| Arkema SA | 0.16% | $466.07K |
| Immunocore Holdings plc | 0.16% | $464.48K |
| Sansan, Inc. | 0.15% | $448.76K |
| Ceres Power Holdings plc | 0.15% | $442.04K |
| Sundrug Co. Ltd. | 0.15% | $440.93K |
| Capcom Co. Ltd. | 0.15% | $440.36K |
| Invesco Govt And Agcy Lex | 0.14% | $400.00K |
| Sumitomo Rubber Industries Ltd. | 0.14% | $396.34K |
| Seb SA | 0.13% | $386.21K |
| Lion Corp. | 0.13% | $372.38K |
| Shimadzu Corp. | 0.12% | $366.03K |
| Goldwin, Inc. | 0.12% | $364.73K |
| Orora Ltd. | 0.12% | $359.05K |
| Whitehaven Coal Ltd. | 0.12% | $342.44K |
| Alm Brand A/S | 0.11% | $332.89K |
| Nufarm Ltd. | 0.11% | $312.55K |
| Ashok Leyland Ltd. | 0.10% | $305.17K |
| Visional, Inc. | 0.09% | $264.32K |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.09% | $262.02K |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.09% | $254.96K |
| Burberry Group plc | 0.08% | $233.69K |
| Kanzhun Ltd. | 0.08% | $227.07K |
| Super Retail Group Ltd. | 0.08% | $226.30K |
| BP Marsh & Partners plc | 0.08% | $221.41K |
| PLS Group Ltd. | 0.07% | $219.77K |
| Bank of Cyprus Holdings plc | 0.07% | $212.86K |
| Tochigi Bank Ltd. (The) | 0.07% | $209.06K |
| Shikoku Kasei Holdings Corp. | 0.07% | $201.60K |
| Yadea Group Holdings Ltd. | 0.07% | $200.45K |
| Ms Govt US Lex | 0.07% | $200.00K |
| Addiko Bank AG | 0.07% | $196.69K |
| Mogotes Metals, Inc. | 0.06% | $190.11K |
| Kansai Paint Co. Ltd. | 0.06% | $187.66K |
| Pony AI, Inc. | 0.06% | $185.04K |
| Euro | 0.06% | $184.85K |
| MEC Co. Ltd. | 0.05% | $160.67K |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | $140.10K |
| Minth Group Ltd. | 0.03% | $88.36K |
| Zhongsheng Group Holdings Ltd. | 0.03% | $77.47K |
| Azimut Holding SpA | 0.02% | $58.68K |
| Hesai Group | 0.02% | $57.56K |
| New Taiwan Dollar | 0.01% | $23.51K |
| Swiss Franc | 0.01% | $15.13K |
| Singapore Dollar | 0.00% | $6.34K |
| Norwegian Krone | 0.00% | $944 |
| Japanese Yen | 0.00% | $315 |
| Israeli Shekel | 0.00% | $-0 |
| New Mexican Pesos | 0.00% | $0 |
| Swedish Krona | 0.00% | $10 |
| South African Rand | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Hungarian Forint | 0.00% | $0 |
| Australian Dollar | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $0 |
| Danish Krone | 0.00% | $134 |
| Polish Zloty - New | 0.00% | $25 |
| Brazilian Real | 0.00% | $113 |
| South Korea Won | 0.00% | $0 |
| British Pound | -0.00% | $-797 |
NWXVX overview: performance, fees, allocation and SEC filings