Holdings of Nationwide International Small Cap Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 293.2M $ including 285.6M $ in equities, 97.4 %
- Positions
- 226 in 32 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcadis NV | 156,468 | 6.7M $ | 2.29 % |
| 2 | BAWAG Group AG | 28,132 | 4.9M $ | 1.65 % |
| 3 | MISUMI Group Inc | 187,622 | 4.3M $ | 1.48 % |
| 4 | Mebuki Financial Group Inc | 464,160 | 3.9M $ | 1.33 % |
| 5 | Unimicron Technology Corp | 125,530 | 3.5M $ | 1.21 % |
| 6 | Furukawa Electric Co Ltd | 12,793 | 3.5M $ | 1.19 % |
| 7 | Hysan Development Co Ltd | 1,296,673 | 3.3M $ | 1.11 % |
| 8 | ASPEED Technology Inc | 6,201 | 3.3M $ | 1.11 % |
| 9 | Italgas SpA | 262,613 | 3.2M $ | 1.08 % |
| 10 | Hammerson PLC | 700,225 | 3.2M $ | 1.08 % |
| 11 | Chroma ATE Inc | 45,256 | 3.1M $ | 1.04 % |
| 12 | Fukuoka Financial Group Inc | 73,688 | 3M $ | 1.04 % |
| 13 | Ibiden Co Ltd | 33,876 | 3M $ | 1.01 % |
| 14 | Wereldhave NV | 114,074 | 3M $ | 1.01 % |
| 15 | Kyushu Electric Power Co Inc | 264,669 | 2.9M $ | 0.98 % |
| 16 | Hiscox Ltd | 130,176 | 2.8M $ | 0.94 % |
| 17 | Shimizu Corp. | 139,228 | 2.7M $ | 0.93 % |
| 18 | Nomura Real Estate Holdings Inc | 416,000 | 2.7M $ | 0.93 % |
| 19 | JCDecaux SE | 120,484 | 2.7M $ | 0.91 % |
| 20 | Activia Properties Inc | 2,957 | 2.7M $ | 0.91 % |
| 21 | Marks & Spencer Group PLC | 562,028 | 2.5M $ | 0.86 % |
| 22 | Maruwa Co Ltd/Aichi | 5,096 | 2.4M $ | 0.83 % |
| 23 | Hitachi Construction Machinery Co Ltd | 68,125 | 2.4M $ | 0.82 % |
| 24 | VGP NV | 23,220 | 2.4M $ | 0.82 % |
| 25 | Hellenic Telecommunications Organization SA | 110,807 | 2.4M $ | 0.81 % |
| 26 | Kokusai Electric Corp | 56,586 | 2.3M $ | 0.80 % |
| 27 | Currys PLC | 1,339,335 | 2.3M $ | 0.78 % |
| 28 | Descartes Systems Group Inc/The | 31,213 | 2.3M $ | 0.77 % |
| 29 | Shimamura Co Ltd | 106,595 | 2.2M $ | 0.76 % |
| 30 | Sulzer AG | 11,585 | 2.2M $ | 0.76 % |
| 31 | Resorttrust Inc | 196,122 | 2.2M $ | 0.75 % |
| 32 | IMI PLC | 56,884 | 2.2M $ | 0.74 % |
| 33 | Melisron Ltd | 14,413 | 2.1M $ | 0.73 % |
| 34 | Hokuhoku Financial Group Inc | 54,300 | 2.1M $ | 0.71 % |
| 35 | Camtek Ltd/Israel | 10,681 | 2M $ | 0.70 % |
| 36 | Games Workshop Group PLC | 7,730 | 2M $ | 0.70 % |
| 37 | TOTVS SA | 310,849 | 2M $ | 0.68 % |
| 38 | United Internet AG | 63,277 | 2M $ | 0.68 % |
| 39 | Wix.com Ltd | 26,495 | 2M $ | 0.67 % |
| 40 | Ulvac Inc | 31,132 | 2M $ | 0.67 % |
| 41 | Charter Hall Group | 130,562 | 1.9M $ | 0.65 % |
| 42 | Nabtesco Corp | 56,628 | 1.9M $ | 0.65 % |
| 43 | Rotork PLC | 452,452 | 1.9M $ | 0.65 % |
| 44 | Ayvens SA | 139,635 | 1.9M $ | 0.64 % |
| 45 | Softcat PLC | 100,262 | 1.9M $ | 0.64 % |
| 46 | Cellebrite DI Ltd | 144,101 | 1.9M $ | 0.64 % |
| 47 | Challenger Ltd | 298,841 | 1.9M $ | 0.64 % |
| 48 | ENN Energy Holdings Ltd | 234,295 | 1.8M $ | 0.62 % |
| 49 | Nova Ltd | 3,512 | 1.8M $ | 0.60 % |
| 50 | Canon Marketing Japan Inc | 75,804 | 1.7M $ | 0.59 % |
| 51 | Sega Sammy Holdings Inc | 118,307 | 1.7M $ | 0.59 % |
| 52 | SigmaRoc PLC | 1,015,378 | 1.7M $ | 0.58 % |
| 53 | Mitsui Kinzoku Co Ltd | 5,990 | 1.6M $ | 0.56 % |
| 54 | Alphamin Resources Corp | 1,617,122 | 1.6M $ | 0.56 % |
| 55 | Aedifica SA | 19,204 | 1.6M $ | 0.55 % |
| 56 | Nova Ljubljanska Banka dd | 30,745 | 1.6M $ | 0.55 % |
| 57 | Senior PLC | 414,777 | 1.6M $ | 0.55 % |
| 58 | Sanki Engineering Co Ltd | 104,100 | 1.6M $ | 0.55 % |
| 59 | ABC-Mart Inc | 94,438 | 1.6M $ | 0.55 % |
| 60 | Konecranes Oyj | 48,614 | 1.6M $ | 0.55 % |
| 61 | Kyoto Financial Group Inc | 57,733 | 1.6M $ | 0.55 % |
| 62 | KBC Ancora | 17,276 | 1.6M $ | 0.54 % |
| 63 | Trainline PLC | 489,789 | 1.6M $ | 0.54 % |
| 64 | Genesis Minerals Ltd | 370,474 | 1.6M $ | 0.54 % |
| 65 | Tower Semiconductor Ltd | 7,129 | 1.6M $ | 0.54 % |
| 66 | Hoshizaki Corp | 47,695 | 1.6M $ | 0.53 % |
| 67 | City Developments Ltd | 235,300 | 1.5M $ | 0.52 % |
| 68 | FLSmidth & Co A/S | 20,405 | 1.5M $ | 0.52 % |
| 69 | LunR Royalties Corp | 88,536 | 1.5M $ | 0.51 % |
| 70 | Bank of Cyprus Holdings PLC | 139,128 | 1.5M $ | 0.51 % |
| 71 | Genuit Group PLC | 424,704 | 1.5M $ | 0.51 % |
| 72 | Resonac Holdings Corp | 16,209 | 1.5M $ | 0.51 % |
| 73 | Wienerberger AG | 49,052 | 1.4M $ | 0.49 % |
| 74 | Tokyotokeiba Co Ltd | 39,787 | 1.4M $ | 0.48 % |
| 75 | Penta-Ocean Construction Co Ltd | 124,656 | 1.4M $ | 0.48 % |
| 76 | Marui Group Co Ltd | 72,797 | 1.4M $ | 0.48 % |
| 77 | Babcock International Group PLC | 92,961 | 1.4M $ | 0.47 % |
| 78 | De' Longhi SpA | 35,321 | 1.4M $ | 0.47 % |
| 79 | Denka Co Ltd | 51,046 | 1.3M $ | 0.46 % |
| 80 | Inchcape PLC | 119,604 | 1.3M $ | 0.46 % |
| 81 | and ST HD Co Ltd | 69,213 | 1.3M $ | 0.45 % |
| 82 | Royal Unibrew A/S | 19,632 | 1.3M $ | 0.45 % |
| 83 | Faraday Copper Corp | 378,914 | 1.3M $ | 0.45 % |
| 84 | Hachijuni Nagano Bank Ltd | 95,316 | 1.3M $ | 0.44 % |
| 85 | PrairieSky Royalty Ltd | 50,999 | 1.3M $ | 0.44 % |
| 86 | THK Co Ltd | 34,000 | 1.3M $ | 0.44 % |
| 87 | Kingfisher PLC | 326,369 | 1.3M $ | 0.44 % |
| 88 | Europris ASA | 124,938 | 1.3M $ | 0.44 % |
| 89 | Coats Group PLC | 1,123,289 | 1.3M $ | 0.43 % |
| 90 | Collective Mining Ltd | 69,666 | 1.3M $ | 0.43 % |
| 91 | Subsea 7 SA | 34,526 | 1.2M $ | 0.42 % |
| 92 | Dah Sing Financial Holdings Ltd | 232,726 | 1.2M $ | 0.42 % |
| 93 | Open House Group Co Ltd | 20,860 | 1.2M $ | 0.42 % |
| 94 | Pharvaris NV | 39,257 | 1.2M $ | 0.42 % |
| 95 | NGEx Minerals Ltd | 64,603 | 1.2M $ | 0.41 % |
| 96 | Talon Metals Corp | 219,879 | 1.2M $ | 0.41 % |
| 97 | PALTAC Corp | 40,317 | 1.2M $ | 0.41 % |
| 98 | Orica Ltd | 77,669 | 1.2M $ | 0.40 % |
| 99 | Methanex Corp | 17,978 | 1.2M $ | 0.40 % |
| 100 | ALK-Abello A/S | 31,153 | 1.2M $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 34.1 %
- EUR 18.8 %
- GBP 13.6 %
- USD 6.4 %
- CAD 5.4 %
- TWD 3.8 %
- AUD 3.6 %
- HKD 3.5 %
- DKK 1.9 %
- SEK 1.8 %
- ILS 1.7 %
- CHF 1.4 %
- NOK 1.3 %
- BRL 1.3 %
- MXN 0.6 %
- SGD 0.5 %
- PLN 0.3 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 34.1 %
- United Kingdom 12.7 %
- Israel 5.4 %
- Netherlands 4.7 %
- Canada 4.2 %
- Australia 3.6 %
- Taiwan 3.5 %
- France 3.0 %
- Hong Kong SAR China 2.4 %
- United States 2.3 %
- Austria 2.3 %
- Belgium 2.0 %
- Other countries 20.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 97.3M $ | 34.05 % |
| 2 | United Kingdom | 28 | 36.2M $ | 12.67 % |
| 3 | Israel | 11 | 15.4M $ | 5.38 % |
| 4 | Netherlands | 6 | 13.5M $ | 4.74 % |
| 5 | Canada | 12 | 12M $ | 4.20 % |
| 6 | Australia | 12 | 10.2M $ | 3.55 % |
| 7 | Taiwan | 3 | 9.9M $ | 3.45 % |
| 8 | France | 7 | 8.4M $ | 2.96 % |
| 9 | Hong Kong SAR China | 5 | 6.8M $ | 2.37 % |
| 10 | United States | 8 | 6.7M $ | 2.34 % |
| 11 | Austria | 3 | 6.5M $ | 2.27 % |
| 12 | Belgium | 3 | 5.6M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Nationwide International Small Cap Fund". https://titelia.com/en/funds/S000055867