Holdings
Nationwide International Small Cap Fund
As of Jul 31, 2026, Nationwide International Small Cap Fund reported 219 positions worth US$282M. Largest: Arcadis Nv, Bawag Group Ag and Misumi Group Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arcadis Nv | 145K | US$6.84M | −11,501 | Jul 31, 2026 |
| Bawag Group Ag | 25,345 | US$5.1M | −2,787 | Jul 31, 2026 |
| Misumi Group Inc. | 201K | US$4.86M | +13,787 | Jul 31, 2026 |
| Hammerson Plc | 685K | US$3.52M | −15,287 | Jul 31, 2026 |
| Mebuki Financial Group, Inc. | 360K | US$3.37M | −104K | Jul 31, 2026 |
| Charter Hall Group | 197K | US$3.23M | +66,618 | Jul 31, 2026 |
| Hiscox Ltd | 132K | US$3.22M | +1,905 | Jul 31, 2026 |
| Rotork Plc | 461K | US$3.05M | +8,486 | Jul 31, 2026 |
| Tokyo Tatemono Co., Ltd. | 142K | US$3M | new | Jul 31, 2026 |
| Vgp Nv | 30,487 | US$2.96M | +7,267 | Jul 31, 2026 |