Fund · NWXSX · US registered fund
Nationwide International Small Cap Fund
Managed by Nationwide Mutual Funds. Net assets $295M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 18.0% of net assets, out of 50 holdings
3.26%
CF SECURED LLC · US
2.38%
SANTANDER US CAPITAL MARKETS LLC · US
2.32%
Arcadis NV · NL
2.09%
iShares MSCI EAFE Small-Cap ETF · US
1.73%
BAWAG Group AG · AT
1.65%
MISUMI Group, Inc. · JP
1.20%
Hammerson plc · GB
1.14%
Mebuki Financial Group, Inc. · JP
1.10%
Charter Hall Group · AU
1.09%
Hiscox Ltd. · BM
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- NWXSX
- LEI
- 549300Q6H6SHH6VU4607
Source: Official register
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