NWXSX Mutual Fund

NAV$12.00

TER1.39%

Holdings263

NWXSX Mutual Fund

NAV$12.00

Nationwide International Small Cap Fund Class A

TER1.39%

Holdings263

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Showing top 20 of 261 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Square 5.29 2027-05-01	3.24%	-	$9.00M	••••••	••••••••	••••••••
2	-	Treasury Repurchase Agreement	1.96%	-	$5.45M	••••••	••••••••	••••••••
3	0B2:BE	Bawag Group Ag /Eur/ 144A 0.00000000	1.63%	27,771	$4.53M	••••••	••••••••	••••••••
4	SCZ	Ishares Msci Eafe Small Cap ETF	1.53%	51,912	$4.24M	••••••	••••••••	••••••••
5	7167:JP	Mebuki Financial Group,Inc. Shs	1.39%	512,860	$3.86M	••••••	••••••••	••••••••
6	ARDS:AS	Arcadis Nv	1.39%	86,161	$3.86M	••••••	••••••••	••••••••
7	HMSO:LN	Hammerson Plc Reit Gbp 25	1.31%	748,202	$3.63M	••••••	••••••••	••••••••
8	CURY:LN	Currys Plc	1.27%	1,760,792	$3.52M	••••••	••••••••	••••••••
9	0014:HK	Hysan Development Co Ltd	1.23%	1,254,673	$3.43M	••••••	••••••••	••••••••
10	IG:MI	Italgas Spa	1.18%	272,304	$3.27M	••••••	••••••••	••••••••
11	3289:JP	Tokyu Fudosan Holdings Corporation Com Stk	1.12%	337,404	$3.11M	••••••	••••••••	••••••••
12	9508:TK	Kyushu Electric Power Co. Inc. Com Stk	1.11%	275,469	$3.08M	••••••	••••••••	••••••••
13	9962:JP	Misumi Group Inc	1.06%	178,817	$2.95M	••••••	••••••••	••••••••
14	VGP:BR	Vgp Nv	1.01%	22,869	$2.81M	••••••	••••••••	••••••••
15	WEHA:AS	Wereldhave Nv /EUR/ 0.00000000	1.00%	112,238	$2.78M	••••••	••••••••	••••••••
16	CHC:AU	Charter Hall Group Stapled Securities Us Prohibited	0.97%	169,262	$2.70M	••••••	••••••••	••••••••
17	1803:JP	Shimizu Corp	0.93%	145,931	$2.59M	••••••	••••••••	••••••••
18	SUN:SM	Sulzer Ag	0.88%	11,410	$2.45M	••••••	••••••••	••••••••
19	5274:TW	Aspeed Technology Inc	0.88%	8,658	$2.45M	••••••	••••••••	••••••••
20	IMI:LN	Imi Plc	0.88%	64,464	$2.44M	••••••	••••••••	••••••••

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NWXSX Mutual Fund All Holdings

NWXSX holdings total 263 positions. The top 10 holdings account for 16.1% of the fund, led by Square 5.29 2027-05-01 at 3.2%, Treasury Repurchase Agreement at 2.0%, Bawag Group Ag /Eur/ 144A 0.00000000 at 1.6%.

NWXSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 78.1%.

NWXSX sector allocation provides a detailed breakdown. NWXSX overlap tool shows how holdings compare to other funds in your portfolio.