Holdings of Nationwide International Small Cap Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 294.7M $ including 285M $ in equities, 96.7 %
- Positions
- 224 in 32 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcadis NV | 144,967 | 6.8M $ | 2.32 % |
| 2 | BAWAG Group AG | 25,345 | 5.1M $ | 1.73 % |
| 3 | MISUMI Group Inc | 201,409 | 4.9M $ | 1.65 % |
| 4 | Hammerson PLC | 684,938 | 3.5M $ | 1.20 % |
| 5 | Mebuki Financial Group Inc | 359,960 | 3.4M $ | 1.14 % |
| 6 | Charter Hall Group | 197,180 | 3.2M $ | 1.10 % |
| 7 | HISCOX LTD | 132,081 | 3.2M $ | 1.09 % |
| 8 | Rotork PLC | 460,938 | 3M $ | 1.03 % |
| 9 | Tokyo Tatemono Co Ltd | 142,154 | 3M $ | 1.02 % |
| 10 | VGP NV | 30,487 | 3M $ | 1.01 % |
| 11 | JCDecaux SE | 110,498 | 2.9M $ | 0.98 % |
| 12 | SOFTCAT PLC | 108,826 | 2.8M $ | 0.96 % |
| 13 | Hokuhoku Financial Group Inc | 60,800 | 2.8M $ | 0.96 % |
| 14 | Fukuoka Financial Group Inc | 59,688 | 2.7M $ | 0.93 % |
| 15 | Marks & Spencer Group PLC | 489,579 | 2.7M $ | 0.91 % |
| 16 | IBIDEN CO LTD | 26,176 | 2.6M $ | 0.89 % |
| 17 | Hitachi Construction Machinery Co Ltd | 74,265 | 2.5M $ | 0.85 % |
| 18 | Kokusai Electric Corp | 55,186 | 2.5M $ | 0.84 % |
| 19 | CURRYS PLC | 1,096,635 | 2.5M $ | 0.84 % |
| 20 | Wereldhave NV | 111,042 | 2.5M $ | 0.83 % |
| 21 | Melisron Ltd | 18,438 | 2.4M $ | 0.83 % |
| 22 | Keihanshin Building Co Ltd | 333,015 | 2.4M $ | 0.81 % |
| 23 | Kyushu Electric Power Co Inc | 211,847 | 2.4M $ | 0.80 % |
| 24 | VALLOUREC SA | 98,104 | 2.4M $ | 0.80 % |
| 25 | Cellebrite DI Ltd | 159,075 | 2.3M $ | 0.80 % |
| 26 | Hellenic Telecommunications Organization SA | 99,223 | 2.3M $ | 0.78 % |
| 27 | Descartes Systems Group Inc/The | 30,484 | 2.3M $ | 0.78 % |
| 28 | Sega Sammy Holdings Inc | 131,495 | 2.3M $ | 0.77 % |
| 29 | Hysan Development Co Ltd | 949,673 | 2.3M $ | 0.77 % |
| 30 | Aedifica SA | 27,448 | 2.2M $ | 0.76 % |
| 31 | ROCKWOOL A/S | 69,563 | 2.2M $ | 0.75 % |
| 32 | Shimamura Co Ltd | 105,095 | 2.2M $ | 0.75 % |
| 33 | IMI PLC | 55,410 | 2.2M $ | 0.75 % |
| 34 | ASPEED Technology Inc | 4,963 | 2.2M $ | 0.74 % |
| 35 | SimilarWeb Ltd | 303,438 | 2.2M $ | 0.74 % |
| 36 | Royal Unibrew A/S | 28,840 | 2.2M $ | 0.74 % |
| 37 | Irish Residential Properties REIT PLC | 1,683,556 | 2.1M $ | 0.71 % |
| 38 | Sulzer AG | 11,414 | 2.1M $ | 0.70 % |
| 39 | Rumo SA | 706,962 | 2M $ | 0.68 % |
| 40 | De' Longhi SpA | 42,902 | 2M $ | 0.68 % |
| 41 | Challenger Ltd | 287,914 | 2M $ | 0.67 % |
| 42 | Tokyo Seimitsu Co Ltd | 18,901 | 2M $ | 0.67 % |
| 43 | Logista Integral SA | 46,031 | 2M $ | 0.67 % |
| 44 | Faraday Copper Corp | 500,631 | 2M $ | 0.67 % |
| 45 | Hoshizaki Corp | 54,646 | 2M $ | 0.66 % |
| 46 | WIX.COM LTD | 35,353 | 1.9M $ | 0.66 % |
| 47 | TOTVS SA | 301,149 | 1.8M $ | 0.63 % |
| 48 | Ayvens SA | 136,524 | 1.8M $ | 0.62 % |
| 49 | Camtek Ltd/Israel | 13,667 | 1.8M $ | 0.61 % |
| 50 | KBC Ancora | 17,655 | 1.8M $ | 0.61 % |
| 51 | Nabtesco Corp | 62,628 | 1.8M $ | 0.61 % |
| 52 | Alphamin Resources Corp | 1,701,568 | 1.8M $ | 0.61 % |
| 53 | Marui Group Co Ltd | 94,375 | 1.8M $ | 0.60 % |
| 54 | Italgas SpA | 169,147 | 1.7M $ | 0.59 % |
| 55 | Shimadzu Corp | 68,401 | 1.7M $ | 0.59 % |
| 56 | Kyoritsu Maintenance Co Ltd | 76,900 | 1.7M $ | 0.57 % |
| 57 | Kongsberg Maritime AS | 297,494 | 1.7M $ | 0.57 % |
| 58 | Maruwa Co Ltd/Aichi | 4,896 | 1.7M $ | 0.57 % |
| 59 | Babcock International Group PLC | 107,833 | 1.6M $ | 0.56 % |
| 60 | Ulvac Inc | 30,332 | 1.6M $ | 0.54 % |
| 61 | Castellum AB | 113,881 | 1.6M $ | 0.54 % |
| 62 | Kyoto Financial Group Inc | 56,954 | 1.6M $ | 0.54 % |
| 63 | ABC-Mart Inc | 92,338 | 1.6M $ | 0.54 % |
| 64 | IMCD NV | 14,363 | 1.6M $ | 0.53 % |
| 65 | Shanghai V-Test Semiconductor Tech. Co Ltd | 97,651 | 1.6M $ | 0.53 % |
| 66 | QinetiQ Group PLC | 229,525 | 1.6M $ | 0.53 % |
| 67 | Canon Marketing Japan Inc | 68,604 | 1.6M $ | 0.53 % |
| 68 | Bank of Cyprus Holdings PLC | 130,553 | 1.5M $ | 0.53 % |
| 69 | ENN Energy Holdings Ltd | 258,295 | 1.5M $ | 0.52 % |
| 70 | Orica Ltd | 93,811 | 1.5M $ | 0.52 % |
| 71 | Trainline PLC | 475,696 | 1.5M $ | 0.52 % |
| 72 | Nova Ljubljanska Banka dd | 29,092 | 1.5M $ | 0.51 % |
| 73 | Genuit Group PLC | 410,671 | 1.5M $ | 0.51 % |
| 74 | LunR Royalties Corp | 111,091 | 1.5M $ | 0.50 % |
| 75 | easyJet PLC | 171,946 | 1.5M $ | 0.50 % |
| 76 | Sanki Engineering Co Ltd | 101,500 | 1.5M $ | 0.49 % |
| 77 | Activia Properties Inc | 1,616 | 1.4M $ | 0.49 % |
| 78 | SigmaRoc PLC | 859,089 | 1.4M $ | 0.49 % |
| 79 | United Internet AG | 52,369 | 1.4M $ | 0.48 % |
| 80 | Dah Sing Financial Holdings Ltd | 224,326 | 1.4M $ | 0.48 % |
| 81 | and ST HD Co Ltd | 66,713 | 1.4M $ | 0.48 % |
| 82 | City Developments Ltd | 227,800 | 1.4M $ | 0.47 % |
| 83 | PrairieSky Royalty Ltd | 55,923 | 1.4M $ | 0.47 % |
| 84 | Pennon Group PLC | 214,089 | 1.3M $ | 0.45 % |
| 85 | Nova Ltd | 3,424 | 1.3M $ | 0.45 % |
| 86 | Puma SE | 42,109 | 1.3M $ | 0.45 % |
| 87 | RS GROUP PLC | 140,825 | 1.3M $ | 0.45 % |
| 88 | Montage Gold Corp | 116,992 | 1.3M $ | 0.45 % |
| 89 | KINGFISHER PLC | 317,134 | 1.3M $ | 0.45 % |
| 90 | INCHCAPE PLC | 115,393 | 1.3M $ | 0.44 % |
| 91 | Games Workshop Group PLC | 5,059 | 1.3M $ | 0.44 % |
| 92 | Penta-Ocean Construction Co Ltd | 136,756 | 1.3M $ | 0.43 % |
| 93 | Billerud AB | 159,939 | 1.3M $ | 0.43 % |
| 94 | Storebrand ASA | 59,982 | 1.3M $ | 0.43 % |
| 95 | FLSmidth & Co A/S | 16,995 | 1.3M $ | 0.43 % |
| 96 | Subsea 7 SA | 37,793 | 1.3M $ | 0.43 % |
| 97 | Tokyotokeiba Co Ltd | 39,787 | 1.3M $ | 0.43 % |
| 98 | Japan Steel Works Ltd/The | 26,963 | 1.3M $ | 0.43 % |
| 99 | Pharvaris NV | 38,406 | 1.3M $ | 0.43 % |
| 100 | Konecranes Oyj | 39,904 | 1.2M $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.3 %
- EUR 20.9 %
- GBP 15.3 %
- USD 6.0 %
- CAD 6.0 %
- AUD 4.0 %
- HKD 2.9 %
- DKK 2.5 %
- SEK 2.2 %
- BRL 2.0 %
- ILS 1.6 %
- NOK 1.5 %
- CHF 1.1 %
- TWD 0.8 %
- CNY 0.5 %
- MXN 0.5 %
- SGD 0.5 %
- PLN 0.3 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.5 %
- United Kingdom 14.2 %
- Canada 5.8 %
- Netherlands 4.8 %
- Israel 4.7 %
- Australia 4.0 %
- France 3.7 %
- Denmark 2.5 %
- Belgium 2.5 %
- Sweden 2.2 %
- Hong Kong SAR China 2.1 %
- Brazil 2.0 %
- Other countries 20.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 75 | 89.6M $ | 31.45 % |
| 2 | United Kingdom | 28 | 40.5M $ | 14.22 % |
| 3 | Canada | 16 | 16.5M $ | 5.77 % |
| 4 | Netherlands | 6 | 13.7M $ | 4.80 % |
| 5 | Israel | 9 | 13.3M $ | 4.67 % |
| 6 | Australia | 11 | 11.3M $ | 3.96 % |
| 7 | France | 6 | 10.5M $ | 3.68 % |
| 8 | Denmark | 5 | 7.1M $ | 2.48 % |
| 9 | Belgium | 3 | 7M $ | 2.45 % |
| 10 | Sweden | 6 | 6.4M $ | 2.23 % |
| 11 | Hong Kong SAR China | 6 | 6M $ | 2.09 % |
| 12 | Brazil | 4 | 5.7M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Nationwide International Small Cap Fund". https://titelia.com/en/funds/S000055867