Holdings of Nationwide International Small Cap Fund
Nationwide Mutual Funds · 226 declared positions · as of Apr 30, 2026
Original filing · Net assets 293.2M $ · Ten largest lines: 13.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 74 | 97.3M $ | 34.05 % |
| GB | 28 | 36.2M $ | 12.67 % |
| IL | 11 | 15.4M $ | 5.38 % |
| NL | 6 | 13.5M $ | 4.74 % |
| CA | 12 | 12M $ | 4.20 % |
| AU | 12 | 10.2M $ | 3.55 % |
| TW | 3 | 9.9M $ | 3.45 % |
| FR | 7 | 8.4M $ | 2.96 % |
| HK | 5 | 6.8M $ | 2.37 % |
| US | 8 | 6.7M $ | 2.34 % |
| AT | 3 | 6.5M $ | 2.27 % |
| BE | 3 | 5.6M $ | 1.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arcadis NV | 156,468 | 6.7M $ | 2.29 % |
| BAWAG Group AG | 28,132 | 4.9M $ | 1.65 % |
| MISUMI Group Inc | 187,622 | 4.3M $ | 1.48 % |
| Mebuki Financial Group Inc | 464,160 | 3.9M $ | 1.33 % |
| Unimicron Technology Corp | 125,530 | 3.5M $ | 1.21 % |
| Furukawa Electric Co Ltd | 12,793 | 3.5M $ | 1.19 % |
| Hysan Development Co Ltd | 1,296,673 | 3.3M $ | 1.11 % |
| ASPEED Technology Inc | 6,201 | 3.3M $ | 1.11 % |
| Italgas SpA | 262,613 | 3.2M $ | 1.08 % |
| Hammerson PLC | 700,225 | 3.2M $ | 1.08 % |
| Chroma ATE Inc | 45,256 | 3.1M $ | 1.04 % |
| Fukuoka Financial Group Inc | 73,688 | 3M $ | 1.04 % |
| Ibiden Co Ltd | 33,876 | 3M $ | 1.01 % |
| Wereldhave NV | 114,074 | 3M $ | 1.01 % |
| Kyushu Electric Power Co Inc | 264,669 | 2.9M $ | 0.98 % |
| Hiscox Ltd | 130,176 | 2.8M $ | 0.94 % |
| Shimizu Corp. | 139,228 | 2.7M $ | 0.93 % |
| Nomura Real Estate Holdings Inc | 416,000 | 2.7M $ | 0.93 % |
| JCDecaux SE | 120,484 | 2.7M $ | 0.91 % |
| Activia Properties Inc | 2,957 | 2.7M $ | 0.91 % |
| Marks & Spencer Group PLC | 562,028 | 2.5M $ | 0.86 % |
| Maruwa Co Ltd/Aichi | 5,096 | 2.4M $ | 0.83 % |
| Hitachi Construction Machinery Co Ltd | 68,125 | 2.4M $ | 0.82 % |
| VGP NV | 23,220 | 2.4M $ | 0.82 % |
| Hellenic Telecommunications Organization SA | 110,807 | 2.4M $ | 0.81 % |
| Kokusai Electric Corp | 56,586 | 2.3M $ | 0.80 % |
| Currys PLC | 1,339,335 | 2.3M $ | 0.78 % |
| Descartes Systems Group Inc/The | 31,213 | 2.3M $ | 0.77 % |
| Shimamura Co Ltd | 106,595 | 2.2M $ | 0.76 % |
| Sulzer AG | 11,585 | 2.2M $ | 0.76 % |
| Resorttrust Inc | 196,122 | 2.2M $ | 0.75 % |
| IMI PLC | 56,884 | 2.2M $ | 0.74 % |
| Melisron Ltd | 14,413 | 2.1M $ | 0.73 % |
| Hokuhoku Financial Group Inc | 54,300 | 2.1M $ | 0.71 % |
| Camtek Ltd/Israel | 10,681 | 2M $ | 0.70 % |
| Games Workshop Group PLC | 7,730 | 2M $ | 0.70 % |
| TOTVS SA | 310,849 | 2M $ | 0.68 % |
| United Internet AG | 63,277 | 2M $ | 0.68 % |
| Wix.com Ltd | 26,495 | 2M $ | 0.67 % |
| Ulvac Inc | 31,132 | 2M $ | 0.67 % |
| Charter Hall Group | 130,562 | 1.9M $ | 0.65 % |
| Nabtesco Corp | 56,628 | 1.9M $ | 0.65 % |
| Rotork PLC | 452,452 | 1.9M $ | 0.65 % |
| Ayvens SA | 139,635 | 1.9M $ | 0.64 % |
| Softcat PLC | 100,262 | 1.9M $ | 0.64 % |
| Cellebrite DI Ltd | 144,101 | 1.9M $ | 0.64 % |
| Challenger Ltd | 298,841 | 1.9M $ | 0.64 % |
| ENN Energy Holdings Ltd | 234,295 | 1.8M $ | 0.62 % |
| Nova Ltd | 3,512 | 1.8M $ | 0.60 % |
| Canon Marketing Japan Inc | 75,804 | 1.7M $ | 0.59 % |
| Sega Sammy Holdings Inc | 118,307 | 1.7M $ | 0.59 % |
| SigmaRoc PLC | 1,015,378 | 1.7M $ | 0.58 % |
| Mitsui Kinzoku Co Ltd | 5,990 | 1.6M $ | 0.56 % |
| Alphamin Resources Corp | 1,617,122 | 1.6M $ | 0.56 % |
| Aedifica SA | 19,204 | 1.6M $ | 0.55 % |
| Nova Ljubljanska Banka dd | 30,745 | 1.6M $ | 0.55 % |
| Senior PLC | 414,777 | 1.6M $ | 0.55 % |
| Sanki Engineering Co Ltd | 104,100 | 1.6M $ | 0.55 % |
| ABC-Mart Inc | 94,438 | 1.6M $ | 0.55 % |
| Konecranes Oyj | 48,614 | 1.6M $ | 0.55 % |
| Kyoto Financial Group Inc | 57,733 | 1.6M $ | 0.55 % |
| KBC Ancora | 17,276 | 1.6M $ | 0.54 % |
| Trainline PLC | 489,789 | 1.6M $ | 0.54 % |
| Genesis Minerals Ltd | 370,474 | 1.6M $ | 0.54 % |
| Tower Semiconductor Ltd | 7,129 | 1.6M $ | 0.54 % |
| Hoshizaki Corp | 47,695 | 1.6M $ | 0.53 % |
| City Developments Ltd | 235,300 | 1.5M $ | 0.52 % |
| FLSmidth & Co A/S | 20,405 | 1.5M $ | 0.52 % |
| LunR Royalties Corp | 88,536 | 1.5M $ | 0.51 % |
| Bank of Cyprus Holdings PLC | 139,128 | 1.5M $ | 0.51 % |
| Genuit Group PLC | 424,704 | 1.5M $ | 0.51 % |
| Resonac Holdings Corp | 16,209 | 1.5M $ | 0.51 % |
| Wienerberger AG | 49,052 | 1.4M $ | 0.49 % |
| Tokyotokeiba Co Ltd | 39,787 | 1.4M $ | 0.48 % |
| Penta-Ocean Construction Co Ltd | 124,656 | 1.4M $ | 0.48 % |
| Marui Group Co Ltd | 72,797 | 1.4M $ | 0.48 % |
| Babcock International Group PLC | 92,961 | 1.4M $ | 0.47 % |
| De' Longhi SpA | 35,321 | 1.4M $ | 0.47 % |
| Denka Co Ltd | 51,046 | 1.3M $ | 0.46 % |
| Inchcape PLC | 119,604 | 1.3M $ | 0.46 % |
| and ST HD Co Ltd | 69,213 | 1.3M $ | 0.45 % |
| Royal Unibrew A/S | 19,632 | 1.3M $ | 0.45 % |
| Faraday Copper Corp | 378,914 | 1.3M $ | 0.45 % |
| Hachijuni Nagano Bank Ltd | 95,316 | 1.3M $ | 0.44 % |
| PrairieSky Royalty Ltd | 50,999 | 1.3M $ | 0.44 % |
| THK Co Ltd | 34,000 | 1.3M $ | 0.44 % |
| Kingfisher PLC | 326,369 | 1.3M $ | 0.44 % |
| Europris ASA | 124,938 | 1.3M $ | 0.44 % |
| Coats Group PLC | 1,123,289 | 1.3M $ | 0.43 % |
| Collective Mining Ltd | 69,666 | 1.3M $ | 0.43 % |
| Subsea 7 SA | 34,526 | 1.2M $ | 0.42 % |
| Dah Sing Financial Holdings Ltd | 232,726 | 1.2M $ | 0.42 % |
| Open House Group Co Ltd | 20,860 | 1.2M $ | 0.42 % |
| Pharvaris NV | 39,257 | 1.2M $ | 0.42 % |
| NGEx Minerals Ltd | 64,603 | 1.2M $ | 0.41 % |
| Talon Metals Corp | 219,879 | 1.2M $ | 0.41 % |
| PALTAC Corp | 40,317 | 1.2M $ | 0.41 % |
| Orica Ltd | 77,669 | 1.2M $ | 0.40 % |
| Methanex Corp | 17,978 | 1.2M $ | 0.40 % |
| ALK-Abello A/S | 31,153 | 1.2M $ | 0.40 % |
| Fiverr International Ltd | 99,243 | 1.2M $ | 0.39 % |
| Castellum AB | 89,693 | 1.1M $ | 0.39 % |
| Medincell SA | 39,288 | 1.1M $ | 0.39 % |
| Japan Steel Works Ltd/The | 18,663 | 1.1M $ | 0.39 % |
| Vallourec SACA | 37,487 | 1.1M $ | 0.39 % |
| Cosmo Energy Holdings Co Ltd | 43,200 | 1.1M $ | 0.38 % |
| Kerry Properties Ltd | 364,000 | 1.1M $ | 0.38 % |
| Asahi Intecc Co Ltd | 51,267 | 1.1M $ | 0.37 % |
| Irish Residential Properties REIT PLC | 858,819 | 1.1M $ | 0.37 % |
| Siegfried Holding AG | 10,745 | 1.1M $ | 0.37 % |
| ROCKWOOL A/S | 37,344 | 1.1M $ | 0.37 % |
| Toyo Suisan Kaisha Ltd | 15,638 | 1.1M $ | 0.37 % |
| Storebrand ASA | 55,517 | 1.1M $ | 0.37 % |
| SHAWBROOK GROUP PLC | 239,901 | 1.1M $ | 0.36 % |
| Montage Gold Corp | 107,621 | 1.1M $ | 0.36 % |
| M3, Inc. | 110,249 | 1.1M $ | 0.36 % |
| ALSOK Co Ltd | 138,800 | 1.1M $ | 0.36 % |
| First International Bank Of Israel Ltd/The | 12,479 | 1M $ | 0.36 % |
| Kemira Oyj | 50,198 | 1M $ | 0.36 % |
| Logista Integral SA | 26,429 | 1M $ | 0.35 % |
| Yaskawa Electric Corp | 28,647 | 1M $ | 0.35 % |
| Thule Group AB | 40,608 | 1M $ | 0.35 % |
| IMAX Corp | 26,446 | 1M $ | 0.34 % |
| SBM Offshore NV | 23,436 | 1M $ | 0.34 % |
| Tokyu Fudosan Holdings Corp | 116,564 | 1M $ | 0.34 % |
| Saipem SpA | 184,157 | 995.4K $ | 0.34 % |
| Rumo SA | 309,462 | 983K $ | 0.34 % |
| Phoenix Financial Ltd | 16,301 | 982.8K $ | 0.34 % |
| Nissan Chemical Corp | 22,494 | 980K $ | 0.33 % |
| Haypp Group AB | 73,419 | 971.8K $ | 0.33 % |
| Airtac International Group | 20,391 | 942.4K $ | 0.32 % |
| Persol Holdings Co Ltd | 622,763 | 933.4K $ | 0.32 % |
| Almirall SA | 63,119 | 933K $ | 0.32 % |
| Koninklijke Vopak NV | 18,298 | 915.9K $ | 0.31 % |
| Esentia Energy Development SAB de CV | 268,400 | 914.2K $ | 0.31 % |
| Genus PLC | 28,197 | 898.9K $ | 0.31 % |
| Topaz Energy Corp | 37,542 | 871.7K $ | 0.30 % |
| Oculis Holding AG | 31,240 | 858.5K $ | 0.29 % |
| Sinfonia Technology Co Ltd | 9,319 | 858.2K $ | 0.29 % |
| Elementis PLC | 421,297 | 853.6K $ | 0.29 % |
| easyJet PLC | 174,896 | 848.8K $ | 0.29 % |
| Stella International Holdings Ltd | 444,516 | 843.5K $ | 0.29 % |
| ASKUL Corp | 110,929 | 832.9K $ | 0.28 % |
| Aumovio SE | 18,815 | 814.6K $ | 0.28 % |
| Alpha Bank SA | 201,643 | 813.4K $ | 0.28 % |
| Judo Capital Holdings Ltd | 768,965 | 806.3K $ | 0.28 % |
| Alior Bank SA | 23,417 | 803.9K $ | 0.27 % |
| Safestore Holdings PLC | 87,535 | 801.3K $ | 0.27 % |
| Omron Corp | 22,200 | 796K $ | 0.27 % |
| GMO Payment Gateway Inc | 15,870 | 792.5K $ | 0.27 % |
| NOBA Bank Group AB | 84,883 | 781.4K $ | 0.27 % |
| Liberty Financial Group Ltd | 322,107 | 773.5K $ | 0.26 % |
| Nichias Corp | 38,820 | 773K $ | 0.26 % |
| SimilarWeb Ltd | 272,065 | 764.5K $ | 0.26 % |
| Hikma Pharmaceuticals PLC | 39,858 | 759.5K $ | 0.26 % |
| Flughafen Zurich AG | 2,658 | 754.9K $ | 0.26 % |
| Valeo SE | 59,795 | 754K $ | 0.26 % |
| Merlin Properties Socimi SA | 42,927 | 749.4K $ | 0.26 % |
| Rohto Pharmaceutical Co Ltd | 50,789 | 748.1K $ | 0.26 % |
| QinetiQ Group PLC | 120,949 | 732.4K $ | 0.25 % |
| Billerud Aktiebolag | 106,576 | 731.4K $ | 0.25 % |
| Koito Manufacturing Co Ltd | 44,708 | 726.3K $ | 0.25 % |
| IMMATICS NV | 65,689 | 721.9K $ | 0.25 % |
| Ascendis Pharma A/S | 3,128 | 717.5K $ | 0.24 % |
| Impro Precision Industries Ltd | 526,153 | 705.4K $ | 0.24 % |
| Grupo Aeroportuario del Sureste SAB de CV | 23,082 | 703.4K $ | 0.24 % |
| Relo Group Inc | 55,629 | 696.5K $ | 0.24 % |
| BayCurrent Inc | 20,849 | 684.2K $ | 0.23 % |
| Menora Mivtachim Holdings Ltd | 4,116 | 676.9K $ | 0.23 % |
| PILLAR Corp /Japan | 11,282 | 664.4K $ | 0.23 % |
| Quilter PLC | 257,016 | 651.3K $ | 0.22 % |
| Harmonic Drive Systems Inc | 19,200 | 646.9K $ | 0.22 % |
| HEMLO MINING CORP | 158,986 | 614.5K $ | 0.21 % |
| FP Corp | 40,930 | 600K $ | 0.20 % |
| TIM SA/Brazil | 115,132 | 598.7K $ | 0.20 % |
| Nxera Pharma Co Ltd | 92,451 | 577.4K $ | 0.20 % |
| MakeMyTrip Ltd | 12,212 | 576.5K $ | 0.20 % |
| Yancoal Australia Ltd | 101,690 | 564K $ | 0.19 % |
| Camurus AB | 9,754 | 562.7K $ | 0.19 % |
| Toyoda Gosei Co Ltd | 17,800 | 529.5K $ | 0.18 % |
| ICG PLC | 20,950 | 522.1K $ | 0.18 % |
| Lionsgate Studios Corp | 40,696 | 506.3K $ | 0.17 % |
| St James's Place PLC | 30,068 | 503.8K $ | 0.17 % |
| Mitsubishi Gas Chemical Co Inc | 17,200 | 488.4K $ | 0.17 % |
| Hangzhou Tigermed Consulting Co Ltd | 93,816 | 485.9K $ | 0.17 % |
| Xenon Pharmaceuticals Inc | 8,644 | 484.4K $ | 0.17 % |
| Daiei Kankyo Co Ltd | 19,990 | 480.8K $ | 0.16 % |
| Vision Inc/Tokyo Japan | 68,300 | 478.4K $ | 0.16 % |
| Morinaga & Co Ltd/Japan | 27,700 | 472.9K $ | 0.16 % |
| Arkema SA | 6,396 | 466.1K $ | 0.16 % |
| Immunocore Holdings PLC | 16,642 | 464.5K $ | 0.16 % |
| Sansan Inc | 55,530 | 448.8K $ | 0.15 % |
| Ceres Power Holdings PLC | 52,305 | 442K $ | 0.15 % |
| Sundrug Co Ltd | 18,300 | 440.9K $ | 0.15 % |
| Capcom Co Ltd | 20,890 | 440.4K $ | 0.15 % |
| Sumitomo Rubber Industries Ltd | 30,725 | 396.3K $ | 0.14 % |
| SEB SA | 6,259 | 386.2K $ | 0.13 % |
| Lion Corp | 38,100 | 372.4K $ | 0.13 % |
| Shimadzu Corp | 15,700 | 366K $ | 0.12 % |
| Goldwin Inc | 25,700 | 364.7K $ | 0.12 % |
| Orora Ltd | 376,938 | 359.1K $ | 0.12 % |
| Whitehaven Coal Ltd | 56,711 | 342.4K $ | 0.12 % |
| Alm Brand A/S | 142,290 | 332.9K $ | 0.11 % |
| Nufarm Ltd | 175,451 | 312.6K $ | 0.11 % |
| Ashok Leyland Ltd | 177,842 | 305.2K $ | 0.10 % |
| Visional Inc | 5,570 | 264.3K $ | 0.09 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 187,361 | 262K $ | 0.09 % |
| Shandong Weigao Group Medical Polymer Co Ltd | 576,234 | 255K $ | 0.09 % |
| Burberry Group PLC | 14,779 | 233.7K $ | 0.08 % |
| Kanzhun Ltd | 16,795 | 227.1K $ | 0.08 % |
| Super Retail Group Ltd | 26,393 | 226.3K $ | 0.08 % |
| BP Marsh & Partners PLC | 24,243 | 221.4K $ | 0.08 % |
| PLS Group Ltd | 49,818 | 219.8K $ | 0.07 % |
| Tochigi Bank Ltd/The | 33,996 | 209.1K $ | 0.07 % |
| Shikoku Kasei Holdings Corp | 6,200 | 201.6K $ | 0.07 % |
| Yadea Group Holdings Ltd | 130,716 | 200.4K $ | 0.07 % |
| Addiko Bank AG | 6,034 | 196.7K $ | 0.07 % |
| Mogotes Metals Inc | 1,032,948 | 190.1K $ | 0.06 % |
| Kansai Paint Co Ltd | 12,500 | 187.7K $ | 0.06 % |
| PONY AI INC | 18,748 | 185K $ | 0.06 % |
| MEC Co Ltd | 2,673 | 160.7K $ | 0.05 % |
| Harel Insurance Investments & Financial Services Ltd | 2,239 | 140.1K $ | 0.05 % |
| Minth Group Ltd | 20,137 | 88.4K $ | 0.03 % |
| Zhongsheng Group Holdings Ltd | 85,227 | 77.5K $ | 0.03 % |
| Azimut Holding SpA | 1,382 | 58.7K $ | 0.02 % |
| Hesai Group | 2,538 | 57.6K $ | 0.02 % |