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 |
|---|---|---|---|---|
| 201 | Orora Ltd | 376,938 | 359.1K $ | 0.12 % |
| 202 | Whitehaven Coal Ltd | 56,711 | 342.4K $ | 0.12 % |
| 203 | Alm Brand A/S | 142,290 | 332.9K $ | 0.11 % |
| 204 | Nufarm Ltd | 175,451 | 312.6K $ | 0.11 % |
| 205 | Ashok Leyland Ltd | 177,842 | 305.2K $ | 0.10 % |
| 206 | Visional Inc | 5,570 | 264.3K $ | 0.09 % |
| 207 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 187,361 | 262K $ | 0.09 % |
| 208 | Shandong Weigao Group Medical Polymer Co Ltd | 576,234 | 255K $ | 0.09 % |
| 209 | Burberry Group PLC | 14,779 | 233.7K $ | 0.08 % |
| 210 | Kanzhun Ltd | 16,795 | 227.1K $ | 0.08 % |
| 211 | Super Retail Group Ltd | 26,393 | 226.3K $ | 0.08 % |
| 212 | BP Marsh & Partners PLC | 24,243 | 221.4K $ | 0.08 % |
| 213 | PLS Group Ltd | 49,818 | 219.8K $ | 0.07 % |
| 214 | Tochigi Bank Ltd/The | 33,996 | 209.1K $ | 0.07 % |
| 215 | Shikoku Kasei Holdings Corp | 6,200 | 201.6K $ | 0.07 % |
| 216 | Yadea Group Holdings Ltd | 130,716 | 200.4K $ | 0.07 % |
| 217 | Addiko Bank AG | 6,034 | 196.7K $ | 0.07 % |
| 218 | Mogotes Metals Inc | 1,032,948 | 190.1K $ | 0.06 % |
| 219 | Kansai Paint Co Ltd | 12,500 | 187.7K $ | 0.06 % |
| 220 | PONY AI INC | 18,748 | 185K $ | 0.06 % |
| 221 | MEC Co Ltd | 2,673 | 160.7K $ | 0.05 % |
| 222 | Harel Insurance Investments & Financial Services Ltd | 2,239 | 140.1K $ | 0.05 % |
| 223 | Minth Group Ltd | 20,137 | 88.4K $ | 0.03 % |
| 224 | Zhongsheng Group Holdings Ltd | 85,227 | 77.5K $ | 0.03 % |
| 225 | Azimut Holding SpA | 1,382 | 58.7K $ | 0.02 % |
| 226 | Hesai Group | 2,538 | 57.6K $ | 0.02 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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