Nationwide International Small Cap Fund Institutional Service Class (NWXVX) is a Foreign Small/Mid Blend fund with $448.76 Million in assets. The fund allocates 13.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BAWAG Group AG at 1.59% of total assets. This is followed by Treasury Repurchase Agreement (1.14%) and Kyushu Electric Power Co., Inc. (1.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BAWAG Group AG | 1.59% | - | - |
| Treasury Repurchase Agreement | 1.14% | - | - |
| Kyushu Electric Power Co., Inc. | 1.09% | - | - |
| Hammerson plc | 1.21% | - | - |
| TechnoPro Holdings, Inc. | 1.38% | - | - |
| IMI plc | 1.39% | - | - |
| Beazley plc | 1.31% | - | - |
| Rotork plc | 1.19% | - | - |
| Metals Acquisition Ltd. | 1.15% | - | - |
| iShares MSCI EAFE Small-Cap ETF | 2.19% | - | - |
| Rakuten Bank Ltd. | 1.32% | - | - |
| Fiverr International Ltd. | 1.28% | - | - |
| Rumo SA | 1.28% | - | - |
| Mebuki Financial Group, Inc. | 1.27% | - | - |
| Government Agency Repurchase Agreement | 3.42% | - | - |
| Arcadis NV | 1.92% | - | - |
| Currys plc | 1.25% | - | - |
| Italgas SpA | 1.15% | - | - |
| MISUMI Group, Inc. | 1.12% | - | - |