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 |
|---|---|---|---|---|
| 101 | Fiverr International Ltd | 99,243 | 1.2M $ | 0.39 % |
| 102 | Castellum AB | 89,693 | 1.1M $ | 0.39 % |
| 103 | Medincell SA | 39,288 | 1.1M $ | 0.39 % |
| 104 | Japan Steel Works Ltd/The | 18,663 | 1.1M $ | 0.39 % |
| 105 | Vallourec SACA | 37,487 | 1.1M $ | 0.39 % |
| 106 | Cosmo Energy Holdings Co Ltd | 43,200 | 1.1M $ | 0.38 % |
| 107 | Kerry Properties Ltd | 364,000 | 1.1M $ | 0.38 % |
| 108 | Asahi Intecc Co Ltd | 51,267 | 1.1M $ | 0.37 % |
| 109 | Irish Residential Properties REIT PLC | 858,819 | 1.1M $ | 0.37 % |
| 110 | Siegfried Holding AG | 10,745 | 1.1M $ | 0.37 % |
| 111 | ROCKWOOL A/S | 37,344 | 1.1M $ | 0.37 % |
| 112 | Toyo Suisan Kaisha Ltd | 15,638 | 1.1M $ | 0.37 % |
| 113 | Storebrand ASA | 55,517 | 1.1M $ | 0.37 % |
| 114 | SHAWBROOK GROUP PLC | 239,901 | 1.1M $ | 0.36 % |
| 115 | Montage Gold Corp | 107,621 | 1.1M $ | 0.36 % |
| 116 | M3, Inc. | 110,249 | 1.1M $ | 0.36 % |
| 117 | ALSOK Co Ltd | 138,800 | 1.1M $ | 0.36 % |
| 118 | First International Bank Of Israel Ltd/The | 12,479 | 1M $ | 0.36 % |
| 119 | Kemira Oyj | 50,198 | 1M $ | 0.36 % |
| 120 | Logista Integral SA | 26,429 | 1M $ | 0.35 % |
| 121 | Yaskawa Electric Corp | 28,647 | 1M $ | 0.35 % |
| 122 | Thule Group AB | 40,608 | 1M $ | 0.35 % |
| 123 | IMAX Corp | 26,446 | 1M $ | 0.34 % |
| 124 | SBM Offshore NV | 23,436 | 1M $ | 0.34 % |
| 125 | Tokyu Fudosan Holdings Corp | 116,564 | 1M $ | 0.34 % |
| 126 | Saipem SpA | 184,157 | 995.4K $ | 0.34 % |
| 127 | Rumo SA | 309,462 | 983K $ | 0.34 % |
| 128 | Phoenix Financial Ltd | 16,301 | 982.8K $ | 0.34 % |
| 129 | Nissan Chemical Corp | 22,494 | 980K $ | 0.33 % |
| 130 | Haypp Group AB | 73,419 | 971.8K $ | 0.33 % |
| 131 | Airtac International Group | 20,391 | 942.4K $ | 0.32 % |
| 132 | Persol Holdings Co Ltd | 622,763 | 933.4K $ | 0.32 % |
| 133 | Almirall SA | 63,119 | 933K $ | 0.32 % |
| 134 | Koninklijke Vopak NV | 18,298 | 915.9K $ | 0.31 % |
| 135 | Esentia Energy Development SAB de CV | 268,400 | 914.2K $ | 0.31 % |
| 136 | Genus PLC | 28,197 | 898.9K $ | 0.31 % |
| 137 | Topaz Energy Corp | 37,542 | 871.7K $ | 0.30 % |
| 138 | Oculis Holding AG | 31,240 | 858.5K $ | 0.29 % |
| 139 | Sinfonia Technology Co Ltd | 9,319 | 858.2K $ | 0.29 % |
| 140 | Elementis PLC | 421,297 | 853.6K $ | 0.29 % |
| 141 | easyJet PLC | 174,896 | 848.8K $ | 0.29 % |
| 142 | Stella International Holdings Ltd | 444,516 | 843.5K $ | 0.29 % |
| 143 | ASKUL Corp | 110,929 | 832.9K $ | 0.28 % |
| 144 | Aumovio SE | 18,815 | 814.6K $ | 0.28 % |
| 145 | Alpha Bank SA | 201,643 | 813.4K $ | 0.28 % |
| 146 | Judo Capital Holdings Ltd | 768,965 | 806.3K $ | 0.28 % |
| 147 | Alior Bank SA | 23,417 | 803.9K $ | 0.27 % |
| 148 | Safestore Holdings PLC | 87,535 | 801.3K $ | 0.27 % |
| 149 | Omron Corp | 22,200 | 796K $ | 0.27 % |
| 150 | GMO Payment Gateway Inc | 15,870 | 792.5K $ | 0.27 % |
| 151 | NOBA Bank Group AB | 84,883 | 781.4K $ | 0.27 % |
| 152 | Liberty Financial Group Ltd | 322,107 | 773.5K $ | 0.26 % |
| 153 | Nichias Corp | 38,820 | 773K $ | 0.26 % |
| 154 | SimilarWeb Ltd | 272,065 | 764.5K $ | 0.26 % |
| 155 | Hikma Pharmaceuticals PLC | 39,858 | 759.5K $ | 0.26 % |
| 156 | Flughafen Zurich AG | 2,658 | 754.9K $ | 0.26 % |
| 157 | Valeo SE | 59,795 | 754K $ | 0.26 % |
| 158 | Merlin Properties Socimi SA | 42,927 | 749.4K $ | 0.26 % |
| 159 | Rohto Pharmaceutical Co Ltd | 50,789 | 748.1K $ | 0.26 % |
| 160 | QinetiQ Group PLC | 120,949 | 732.4K $ | 0.25 % |
| 161 | Billerud Aktiebolag | 106,576 | 731.4K $ | 0.25 % |
| 162 | Koito Manufacturing Co Ltd | 44,708 | 726.3K $ | 0.25 % |
| 163 | IMMATICS NV | 65,689 | 721.9K $ | 0.25 % |
| 164 | Ascendis Pharma A/S | 3,128 | 717.5K $ | 0.24 % |
| 165 | Impro Precision Industries Ltd | 526,153 | 705.4K $ | 0.24 % |
| 166 | Grupo Aeroportuario del Sureste SAB de CV | 23,082 | 703.4K $ | 0.24 % |
| 167 | Relo Group Inc | 55,629 | 696.5K $ | 0.24 % |
| 168 | BayCurrent Inc | 20,849 | 684.2K $ | 0.23 % |
| 169 | Menora Mivtachim Holdings Ltd | 4,116 | 676.9K $ | 0.23 % |
| 170 | PILLAR Corp /Japan | 11,282 | 664.4K $ | 0.23 % |
| 171 | Quilter PLC | 257,016 | 651.3K $ | 0.22 % |
| 172 | Harmonic Drive Systems Inc | 19,200 | 646.9K $ | 0.22 % |
| 173 | HEMLO MINING CORP | 158,986 | 614.5K $ | 0.21 % |
| 174 | FP Corp | 40,930 | 600K $ | 0.20 % |
| 175 | TIM SA/Brazil | 115,132 | 598.7K $ | 0.20 % |
| 176 | Nxera Pharma Co Ltd | 92,451 | 577.4K $ | 0.20 % |
| 177 | MakeMyTrip Ltd | 12,212 | 576.5K $ | 0.20 % |
| 178 | Yancoal Australia Ltd | 101,690 | 564K $ | 0.19 % |
| 179 | Camurus AB | 9,754 | 562.7K $ | 0.19 % |
| 180 | Toyoda Gosei Co Ltd | 17,800 | 529.5K $ | 0.18 % |
| 181 | ICG PLC | 20,950 | 522.1K $ | 0.18 % |
| 182 | Lionsgate Studios Corp | 40,696 | 506.3K $ | 0.17 % |
| 183 | St James's Place PLC | 30,068 | 503.8K $ | 0.17 % |
| 184 | Mitsubishi Gas Chemical Co Inc | 17,200 | 488.4K $ | 0.17 % |
| 185 | Hangzhou Tigermed Consulting Co Ltd | 93,816 | 485.9K $ | 0.17 % |
| 186 | Xenon Pharmaceuticals Inc | 8,644 | 484.4K $ | 0.17 % |
| 187 | Daiei Kankyo Co Ltd | 19,990 | 480.8K $ | 0.16 % |
| 188 | Vision Inc/Tokyo Japan | 68,300 | 478.4K $ | 0.16 % |
| 189 | Morinaga & Co Ltd/Japan | 27,700 | 472.9K $ | 0.16 % |
| 190 | Arkema SA | 6,396 | 466.1K $ | 0.16 % |
| 191 | Immunocore Holdings PLC | 16,642 | 464.5K $ | 0.16 % |
| 192 | Sansan Inc | 55,530 | 448.8K $ | 0.15 % |
| 193 | Ceres Power Holdings PLC | 52,305 | 442K $ | 0.15 % |
| 194 | Sundrug Co Ltd | 18,300 | 440.9K $ | 0.15 % |
| 195 | Capcom Co Ltd | 20,890 | 440.4K $ | 0.15 % |
| 196 | Sumitomo Rubber Industries Ltd | 30,725 | 396.3K $ | 0.14 % |
| 197 | SEB SA | 6,259 | 386.2K $ | 0.13 % |
| 198 | Lion Corp | 38,100 | 372.4K $ | 0.13 % |
| 199 | Shimadzu Corp | 15,700 | 366K $ | 0.12 % |
| 200 | Goldwin Inc | 25,700 | 364.7K $ | 0.12 % |
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