Nationwide International Small Cap Fund
Nationwide International Small Cap Fund reported 252 holdings worth US$295M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide International Small Cap Fund reported 252 holdings worth US$295M as of Jul 31, 2026. Largest: Arcadis Nv, Bawag Group Ag and Misumi Group Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 252
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arcadis Nv | 145K | US$6.84M | 2.3% |
| Bawag Group Ag | 25,345 | US$5.1M | 1.7% |
| Misumi Group Inc. | 201K | US$4.86M | 1.6% |
| Hammerson Plc | 685K | US$3.52M | 1.2% |
| Mebuki Financial Group, Inc. | 360K | US$3.37M | 1.1% |
| Charter Hall Group | 197K | US$3.23M | 1.1% |
| Hiscox Ltd | 132K | US$3.22M | 1.1% |
| Rotork Plc | 461K | US$3.05M | 1.0% |
| Tokyo Tatemono Co., Ltd. | 142K | US$3M | 1.0% |
| Vgp Nv | 30,487 | US$2.96M | 1.0% |
| Jcdecaux Se | 110K | US$2.89M | 0.98% |
| Softcat Plc | 109K | US$2.83M | 0.96% |
| Hokuhoku Financial Group, Inc. | 60,800 | US$2.82M | 0.96% |
| Fukuoka Financial Group, Inc. | 59,688 | US$2.75M | 0.93% |
| Marks And Spencer Group Plc | 490K | US$2.68M | 0.91% |
| Ibiden Co., Ltd. | 26,176 | US$2.63M | 0.89% |
| Hitachi Construction Machinery Co., Ltd. | 74,265 | US$2.49M | 0.84% |
| Kokusai Electric Corporation | 55,186 | US$2.49M | 0.84% |
| Currys Plc | 1.1M | US$2.48M | 0.84% |
| Wereldhave N.v. | 111K | US$2.45M | 0.83% |
| Melisron Limited | 18,438 | US$2.44M | 0.83% |
| Keihanshin Building Co., Ltd. | 333K | US$2.39M | 0.81% |
| Kyushu Electric Power Company,incorporated | 212K | US$2.37M | 0.80% |
| Vallourec Sa | 98,104 | US$2.36M | 0.80% |
| Cellebrite Di Ltd. | 159K | US$2.35M | 0.80% |
| Hellenic Telecommunications Organization Sa | 99,223 | US$2.29M | 0.78% |
| Descartes Systems Group Inc. | 30,484 | US$2.29M | 0.78% |
| Sega Sammy Holdings Inc. | 131K | US$2.27M | 0.77% |
| Hysan Development Co., Ltd. | 950K | US$2.26M | 0.77% |
| Aedifica Sa | 27,448 | US$2.22M | 0.76% |
| Rockwool A/s Class A | 69,563 | US$2.22M | 0.75% |
| Shimamura Co., Ltd. | 105K | US$2.21M | 0.75% |
| Imi Plc | 55,410 | US$2.2M | 0.75% |
| Aspeed Technology, Inc. | 4,963 | US$2.18M | 0.74% |
| Similarweb Ltd. | 303K | US$2.18M | 0.74% |
| Royal Unibrew A/s | 28,840 | US$2.17M | 0.74% |
| Irish Residential Properties Reit Plc | 1.68M | US$2.11M | 0.71% |
| Sulzer Ag | 11,414 | US$2.07M | 0.70% |
| Rumo Sa | 707K | US$2.01M | 0.68% |
| De'longhi S.p.a. | 42,902 | US$2.01M | 0.68% |
| Challenger Limited | 288K | US$1.99M | 0.67% |
| Tokyo Seimitsu Co., Ltd | 18,901 | US$1.98M | 0.67% |
| Logista Integral, S.a. | 46,031 | US$1.96M | 0.67% |
| Faraday Copper Corp | 501K | US$1.96M | 0.67% |
| Hoshizaki Corp. | 54,646 | US$1.95M | 0.66% |
| Wix.com Ltd. | 35,353 | US$1.95M | 0.66% |
| Totvs S.a. | 301K | US$1.85M | 0.63% |
| Ayvens | 137K | US$1.83M | 0.62% |
| Camtek Ltd. | 13,667 | US$1.81M | 0.61% |
| Kbc Ancora Sca | 17,655 | US$1.81M | 0.61% |
| Nabtesco Corporation | 62,628 | US$1.8M | 0.61% |
| Alphamin Resources Corp. | 1.7M | US$1.78M | 0.61% |
| Marui Group Co., Ltd. | 94,375 | US$1.76M | 0.60% |
| Italgas Spa | 169K | US$1.75M | 0.59% |
| Shimadzu Corporation | 68,401 | US$1.74M | 0.59% |
| Kyoritsu Maintenance Co., Ltd. | 76,900 | US$1.68M | 0.57% |
| Kongsberg Maritime Asa | 297K | US$1.68M | 0.57% |
| Maruwa Co., Ltd. | 4,896 | US$1.67M | 0.57% |
| Babcock International Group Plc | 108K | US$1.64M | 0.56% |
| Ulvac, Inc. | 30,332 | US$1.6M | 0.54% |
| Castellum Ab | 114K | US$1.6M | 0.54% |
| Kyoto Financial Group,inc. | 56,954 | US$1.58M | 0.54% |
| Abc-mart, Inc. | 92,338 | US$1.58M | 0.54% |
| Imcd N.v. | 14,363 | US$1.57M | 0.53% |
| Shanghai V-test Semiconductor Tech Co., Ltd. Class A | 97,651 | US$1.57M | 0.53% |
| Qinetiq Group Plc | 230K | US$1.57M | 0.53% |
| Canon Marketing Japan Incorporated | 68,604 | US$1.55M | 0.53% |
| Bank Of Cyprus Holdings Plc | 131K | US$1.55M | 0.53% |
| Enn Energy Holdings Limited | 258K | US$1.55M | 0.52% |
| Orica Limited | 93,811 | US$1.53M | 0.52% |
| Trainline Plc | 476K | US$1.52M | 0.52% |
| Nova Ljubljanska Banka D.d. | 29,092 | US$1.51M | 0.51% |
| Genuit Group Plc | 411K | US$1.5M | 0.51% |
| Lunr Royalties Corp | 111K | US$1.47M | 0.50% |
| Easyjet Plc | 172K | US$1.46M | 0.50% |
| Sanki Engineering Co., Ltd. | 102K | US$1.46M | 0.49% |
| Activia Properties, Inc. | 1,616 | US$1.45M | 0.49% |
| Sigmaroc Plc | 859K | US$1.43M | 0.49% |
| United Internet Ag | 52,369 | US$1.43M | 0.48% |
| Dah Sing Financial Holdings Limited | 224K | US$1.42M | 0.48% |
| And St Hd Co.ltd. | 66,713 | US$1.42M | 0.48% |
| City Developments Limited | 228K | US$1.4M | 0.47% |
| Prairiesky Royalty Ltd | 55,923 | US$1.38M | 0.47% |
| Pennon Group Plc | 214K | US$1.34M | 0.45% |
| Nova Ltd. | 3,424 | US$1.34M | 0.45% |
| Puma Se | 42,109 | US$1.34M | 0.45% |
| Rs Group Plc | 141K | US$1.33M | 0.45% |
| Montage Gold Corp. | 117K | US$1.32M | 0.45% |
| Kingfisher Plc | 317K | US$1.32M | 0.45% |
| Inchcape Plc | 115K | US$1.3M | 0.44% |
| Games Workshop Group Plc | 5,059 | US$1.3M | 0.44% |
| Penta-ocean Construction Co., Ltd. | 137K | US$1.28M | 0.43% |
| Billerud Ab | 160K | US$1.28M | 0.43% |
| Storebrand Asa | 59,982 | US$1.28M | 0.43% |
| Flsmidth & Co. A/s | 16,995 | US$1.27M | 0.43% |
| Subsea 7 S.a. | 37,793 | US$1.26M | 0.43% |
| Tokyotokeiba Co., Ltd. | 39,787 | US$1.26M | 0.43% |
| Japan Steel Works, Ltd. | 26,963 | US$1.25M | 0.43% |
| Pharvaris N.v. | 38,406 | US$1.25M | 0.43% |
| Konecranes Oyj | 39,904 | US$1.25M | 0.42% |
Every holding of Nationwide International Small Cap Fund
Source
View original at SEC
Related