Nationwide International Small Cap Fund

Fund Profile

Fund profile

Tickers

NWXSX, NWXUX, NWXVX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$326.93 mm

Liabilities

$22.89 mm

Net assets

$304.04 mm

Number of holdings

242.00

Top 200 of 242 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	13.38 mm	13.38 mm principal	4.40	Repurchase agreement	Long	USA
BlackRock Fund Advisors	8.40 mm	132.40 k shares	2.76		Long	USA
BAWAG Group AG	5.03 mm	65.13 k shares	1.66	Common equity	Long	Austria
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	1.64	Repurchase agreement	Long	USA
Kyushu Electric Power Co., Inc.	4.62 mm	414.90 k shares	1.52	Common equity	Long	Japan
Fiverr International Ltd.	4.58 mm	156.64 k shares	1.51	Common equity	Long	Israel
Hammerson plc	4.35 mm	1.17 mm shares	1.43	Common equity	Long	UK
Beazley plc	4.16 mm	425.39 k shares	1.37	Common equity	Long	UK
Trainline plc	4.13 mm	828.91 k shares	1.36	Common equity	Long	UK
Sapiens International Corp. NV	3.92 mm	106.19 k shares	1.29	Common equity	Long	Cayman Islands
Metals Acquisition Ltd.	3.66 mm	296.67 k shares	1.20	Common equity	Long	Jersey
IMI plc	3.66 mm	170.56 k shares	1.20	Common equity	Long	UK
Softcat plc	3.62 mm	165.59 k shares	1.19	Common equity	Long	UK
Marks & Spencer Group plc	3.46 mm	713.55 k shares	1.14	Common equity	Long	UK
Fujikura Ltd.	3.11 mm	85.00 k shares	1.02	Common equity	Long	Japan
JCDecaux SE	3.00 mm	159.16 k shares	0.99	Common equity	Long	France
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.99	Repurchase agreement	Long	USA
Stockland	2.99 mm	885.10 k shares	0.98	Common equity	Long	Australia
Siegfried Holding AG (Registered)	2.93 mm	2.24 k shares	0.96	Common equity	Long	Switzerland
Hakuhodo DY Holdings, Inc.	2.90 mm	365.95 k shares	0.95	Common equity	Long	Japan
Koninklijke Vopak NV	2.89 mm	62.88 k shares	0.95	Common equity	Long	Netherlands
Cibus Nordic Real Estate AB publ	2.78 mm	171.95 k shares	0.91	Common equity	Long	Sweden
VRNA Verona Pharma plc	2.73 mm	80.42 k shares	0.90	Common equity	Long	UK
Sega Sammy Holdings, Inc.	2.69 mm	143.81 k shares	0.89	Common equity	Long	Japan
TechnoPro Holdings, Inc.	2.69 mm	151.00 k shares	0.88	Common equity	Long	Japan
Mebuki Financial Group, Inc.	2.68 mm	716.80 k shares	0.88	Common equity	Long	Japan
Storebrand ASA	2.67 mm	235.12 k shares	0.88	Common equity	Long	Norway
ANDRITZ AG	2.66 mm	44.08 k shares	0.87	Common equity	Long	Austria
TOTVS SA	2.63 mm	510.10 k shares	0.87	Common equity	Long	Brazil
Rotork plc	2.50 mm	645.29 k shares	0.82	Common equity	Long	UK
Dah Sing Financial Holdings Ltd.	2.49 mm	763.28 k shares	0.82	Common equity	Long	Hong Kong
Shimamura Co. Ltd.	2.45 mm	47.62 k shares	0.81	Common equity	Long	Japan
SATS Ltd.	2.42 mm	816.31 k shares	0.80	Common equity	Long	Singapore
Chroma ATE, Inc.	2.37 mm	189.21 k shares	0.78	Common equity	Long	Taiwan
Fluidra SA	2.37 mm	87.86 k shares	0.78	Common equity	Long	Spain
Sumitomo Forestry Co. Ltd.	2.35 mm	61.34 k shares	0.77	Common equity	Long	Japan
Marui Group Co. Ltd.	2.35 mm	149.78 k shares	0.77	Common equity	Long	Japan
KBC Ancora	2.32 mm	45.94 k shares	0.76	Common equity	Long	Belgium
Hensoldt AG	2.24 mm	66.00 k shares	0.74	Common equity	Long	Germany
Whitehaven Coal Ltd.	2.16 mm	486.51 k shares	0.71	Common equity	Long	Australia
Spectris plc	2.09 mm	63.81 k shares	0.69	Common equity	Long	UK
BOC Aviation Ltd.	2.07 mm	267.40 k shares	0.68	Common equity	Long	Singapore
Tokyu Fudosan Holdings Corp.	2.06 mm	331.02 k shares	0.68	Common equity	Long	Japan
Tate & Lyle plc	2.03 mm	209.42 k shares	0.67	Common equity	Long	UK
Rakuten Bank Ltd.	2.01 mm	99.40 k shares	0.66	Common equity	Long	Japan
Hirose Electric Co. Ltd.	1.99 mm	16.70 k shares	0.66	Common equity	Long	Japan
Smiths Group plc	1.94 mm	97.51 k shares	0.64	Common equity	Long	UK
Deliveroo plc, Class A	1.92 mm	1.08 mm shares	0.63	Common equity	Long	UK
Daito Trust Construction Co. Ltd.	1.90 mm	17.21 k shares	0.62	Common equity	Long	Japan
United Internet AG (Registered)	1.90 mm	92.88 k shares	0.62	Common equity	Long	Germany
ASPEED Technology, Inc.	1.89 mm	15.20 k shares	0.62	Common equity	Long	Taiwan
ABC-Mart, Inc.	1.85 mm	94.31 k shares	0.61	Common equity	Long	Japan
Tecan Group AG (Registered)	1.85 mm	7.32 k shares	0.61	Common equity	Long	Switzerland
LSPD Lightspeed Commerce Inc.	1.85 mm	122.12 k shares	0.61	Common equity	Long	Canada
Nova Ljubljanska Banka dd	1.83 mm	68.27 k shares	0.60	Common equity	Long	Slovenia
Socionext, Inc.	1.81 mm	97.30 k shares	0.60	Common equity	Long	Japan
Royal Unibrew A/S	1.80 mm	24.08 k shares	0.59	Common equity	Long	Denmark
Keppel DC REIT	1.79 mm	1.03 mm shares	0.59	Common equity	Long	Singapore
Brunello Cucinelli SpA	1.75 mm	17.62 k shares	0.57	Common equity	Long	Italy
WH Smith plc	1.72 mm	101.21 k shares	0.56	Common equity	Long	UK
Kemira OYJ	1.67 mm	78.84 k shares	0.55	Common equity	Long	Finland
Tokyo Seimitsu Co. Ltd.	1.67 mm	30.80 k shares	0.55	Common equity	Long	Japan
ASKUL Corp.	1.65 mm	130.58 k shares	0.54	Common equity	Long	Japan
Technip Energies NV	1.64 mm	65.82 k shares	0.54	Common equity	Long	Netherlands
Kyoto Financial Group, Inc.	1.61 mm	108.96 k shares	0.53	Common equity	Long	Japan
Tower Semiconductor Ltd.	1.58 mm	37.57 k shares	0.52	Common equity	Long	Israel
Zai Lab Ltd.	1.55 mm	51.28 k shares	0.51	Common equity	Long	Cayman Islands
Lundin Mining Corp.	1.55 mm	159.23 k shares	0.51	Common equity	Long	Canada
BFF Bank SpA	1.53 mm	157.03 k shares	0.50	Common equity	Long	Italy
Banca Monte dei Paschi di Siena SpA	1.53 mm	279.42 k shares	0.50	Common equity	Long	Italy
Big Yellow Group plc	1.51 mm	97.01 k shares	0.50	Common equity	Long	UK
Italgas SpA	1.50 mm	245.48 k shares	0.49	Common equity	Long	Italy
Melisron Ltd.	1.50 mm	18.85 k shares	0.49	Common equity	Long	Israel
Dfds A/S	1.50 mm	65.76 k shares	0.49	Common equity	Long	Denmark
Bellway plc	1.49 mm	40.77 k shares	0.49	Common equity	Long	UK
Aeon Mall Co. Ltd.	1.45 mm	109.40 k shares	0.48	Common equity	Long	Japan
Canon Marketing Japan, Inc.	1.43 mm	47.87 k shares	0.47	Common equity	Long	Japan
Yamaha Corp.	1.43 mm	177.51 k shares	0.47	Common equity	Long	Japan
ENN Energy Holdings Ltd.	1.43 mm	202.30 k shares	0.47	Common equity	Long	Cayman Islands
Japan Real Estate Investment Corp.	1.43 mm	393.00 shares	0.47	Common equity	Long	Japan
DiaSorin SpA	1.43 mm	13.12 k shares	0.47	Common equity	Long	Italy
Corp. Inmobiliaria Vesta SAB de CV	1.43 mm	545.48 k shares	0.47	Common equity	Long	Mexico
PSP Swiss Property AG (Registered)	1.41 mm	9.90 k shares	0.46	Common equity	Long	Switzerland
Charter Hall Group	1.39 mm	141.17 k shares	0.46	Common equity	Long	Australia
M3, Inc.	1.38 mm	134.73 k shares	0.45	Common equity	Long	Japan
Camtek Ltd.	1.37 mm	17.25 k shares	0.45	Common equity	Long	Israel
Inchcape plc	1.36 mm	146.55 k shares	0.45	Common equity	Long	UK
Thule Group AB	1.32 mm	39.45 k shares	0.43	Common equity	Long	Sweden
en Japan, Inc.	1.30 mm	82.00 k shares	0.43	Common equity	Long	Japan
Jenoptik AG	1.29 mm	55.35 k shares	0.43	Common equity	Long	Germany
Pandox AB, Class B	1.28 mm	73.46 k shares	0.42	Common equity	Long	Sweden
Arcadis NV	1.27 mm	18.25 k shares	0.42	Common equity	Long	Netherlands
Genus plc	1.26 mm	46.52 k shares	0.42	Common equity	Long	UK
Allfunds Group plc	1.25 mm	204.17 k shares	0.41	Common equity	Long	UK
Adastria Co. Ltd.	1.24 mm	53.90 k shares	0.41	Common equity	Long	Japan
Sirius Real Estate Ltd.	1.23 mm	1.07 mm shares	0.41	Common equity	Long	Guernsey
RS GROUP plc	1.23 mm	137.04 k shares	0.40	Common equity	Long	UK
Sabre Insurance Group plc	1.23 mm	692.17 k shares	0.40	Common equity	Long	UK
Zealand Pharma A/S, Class A	1.22 mm	10.55 k shares	0.40	Common equity	Long	Denmark
IHI Corp.	1.22 mm	23.00 k shares	0.40	Common equity	Long	Japan
Pennon Group plc	1.20 mm	172.04 k shares	0.40	Common equity	Long	UK
Billerud Aktiebolag	1.20 mm	134.56 k shares	0.39	Common equity	Long	Sweden
De' Longhi SpA	1.19 mm	37.91 k shares	0.39	Common equity	Long	Italy
Clarkson plc	1.18 mm	25.78 k shares	0.39	Common equity	Long	UK
Intermediate Capital Group plc	1.16 mm	43.26 k shares	0.38	Common equity	Long	UK
Unimicron Technology Corp.	1.14 mm	238.00 k shares	0.38	Common equity	Long	Taiwan
Evolution Mining Ltd.	1.12 mm	328.22 k shares	0.37	Common equity	Long	Australia
Japan Airport Terminal Co. Ltd.	1.11 mm	30.40 k shares	0.37	Common equity	Long	Japan
Faraday Copper Corp.	1.11 mm	1.72 mm shares	0.37	Common equity	Long	Canada
Almirall SA	1.10 mm	112.20 k shares	0.36	Common equity	Long	Spain
B&M European Value Retail SA	1.10 mm	219.57 k shares	0.36	Common equity	Long	Luxembourg
Ebara Corp.	1.08 mm	71.90 k shares	0.35	Common equity	Long	Japan
Elementis plc	1.08 mm	627.59 k shares	0.35	Common equity	Long	UK
Banca Generali SpA	1.04 mm	23.32 k shares	0.34	Common equity	Long	Italy
Persol Holdings Co. Ltd.	1.03 mm	615.90 k shares	0.34	Common equity	Long	Japan
BayCurrent, Inc.	1.02 mm	31.30 k shares	0.34	Common equity	Long	Japan
Bellevue Gold Ltd.	1.02 mm	959.44 k shares	0.33	Common equity	Long	Australia
Orora Ltd.	1.00 mm	633.10 k shares	0.33	Common equity	Long	Australia
Nifco, Inc.	999.37 k	42.86 k shares	0.33	Common equity	Long	Japan
Rubis SCA	968.34 k	39.45 k shares	0.32	Common equity	Long	France
Kawasaki Heavy Industries Ltd.	967.39 k	25.30 k shares	0.32	Common equity	Long	Japan
Wendel SE	964.45 k	9.72 k shares	0.32	Common equity	Long	France
Shandong Weigao Group Medical Polymer Co. Ltd., Class H	959.16 k	1.54 mm shares	0.32	Common equity	Long	China
Yue Yuen Industrial Holdings Ltd.	925.49 k	440.00 k shares	0.30	Common equity	Long	Bermuda
Kaufman & Broad SA	912.15 k	24.69 k shares	0.30	Common equity	Long	France
IMCR Immunocore Holdings plc	909.49 k	29.50 k shares	0.30	Common equity	Long	UK
PALTAC Corp.	902.00 k	33.50 k shares	0.30	Common equity	Long	Japan
Oddity Tech Ltd., Class A	880.01 k	22.92 k shares	0.29	Common equity	Long	Israel
Kokuyo Co. Ltd.	874.64 k	54.50 k shares	0.29	Common equity	Long	Japan
Merus NV	866.34 k	17.35 k shares	0.28	Common equity	Long	Netherlands
Liberty Financial Group Ltd.	858.47 k	415.59 k shares	0.28	Common equity	Long	Australia
Gudeng Precision Industrial Co. Ltd.	851.65 k	51.00 k shares	0.28	Common equity	Long	Taiwan
AAVVF Advantage Oil & Gas LTD.	842.77 k	134.72 k shares	0.28	Common equity	Long	Canada
Evotec SE	842.39 k	109.21 k shares	0.28	Common equity	Long	Germany
SiteMinder Ltd.	839.64 k	194.71 k shares	0.28	Common equity	Long	Australia
Minth Group Ltd.	814.54 k	446.10 k shares	0.27	Common equity	Long	Cayman Islands
Sansan, Inc.	787.56 k	53.85 k shares	0.26	Common equity	Long	Japan
Nxera Pharma Co. Ltd.	786.20 k	98.30 k shares	0.26	Common equity	Long	Japan
Buzzi SpA	785.42 k	20.06 k shares	0.26	Common equity	Long	Italy
Sojitz Corp.	780.72 k	38.38 k shares	0.26	Common equity	Long	Japan
FP Corp.	767.98 k	43.80 k shares	0.25	Common equity	Long	Japan
Invincible Investment Corp.	765.25 k	1.88 k shares	0.25	Common equity	Long	Japan
Grupo Traxion SAB de CV, Class A	751.71 k	690.60 k shares	0.25	Common equity	Long	Mexico
Currys plc	741.72 k	697.46 k shares	0.24	Common equity	Long	UK
Valeo SE	736.05 k	76.46 k shares	0.24	Common equity	Long	France
Subsea 7 SA	734.82 k	48.15 k shares	0.24	Common equity	Long	Luxembourg
Visional, Inc.	716.96 k	13.36 k shares	0.24	Common equity	Long	Japan
Sanwa Holdings Corp.	716.19 k	28.20 k shares	0.24	Common equity	Long	Japan
Hapvida Participacoes e Investimentos S/A	714.22 k	1.17 mm shares	0.23	Common equity	Long	Brazil
Immatics NV	709.87 k	78.01 k shares	0.23	Common equity	Long	Netherlands
Interparfums SA	707.45 k	15.45 k shares	0.23	Common equity	Long	France
GMO Financial Gate, Inc.	699.99 k	13.94 k shares	0.23	Common equity	Long	Japan
RENK Group AG	687.82 k	34.44 k shares	0.23	Common equity	Long	Germany
ASND Ascendis Pharma A/S	680.55 k	5.54 k shares	0.22	Common equity	Long	Denmark
KION Group AG	678.00 k	17.49 k shares	0.22	Common equity	Long	Germany
Hypoport SE	677.40 k	2.90 k shares	0.22	Common equity	Long	Germany
NuVista Energy Ltd.	676.23 k	84.22 k shares	0.22	Common equity	Long	Canada
Peyto Exploration & Development Corp.	672.36 k	61.67 k shares	0.22	Common equity	Long	Canada
Harbour Energy plc	656.27 k	184.04 k shares	0.22	Common equity	Long	UK
Bank of Cyprus Holdings plc	650.19 k	141.31 k shares	0.21	Common equity	Long	Ireland
Fukuyama Transporting Co. Ltd.	635.99 k	25.00 k shares	0.21	Common equity	Long	Japan
Addiko Bank AG	629.77 k	29.77 k shares	0.21	Common equity	Long	Austria
NOF Corp.	624.58 k	38.40 k shares	0.21	Common equity	Long	Japan
Air France-KLM	622.29 k	63.42 k shares	0.20	Common equity	Long	France
Ayvens SA	621.56 k	94.23 k shares	0.20	Common equity	Long	France
Reliance Worldwide Corp. Ltd.	608.67 k	178.59 k shares	0.20	Common equity	Long	Australia
SRE Holdings Corp.	601.03 k	23.90 k shares	0.20	Common equity	Long	Japan
Rakus Co. Ltd.	599.34 k	44.82 k shares	0.20	Common equity	Long	Japan
AUTL Autolus Therapeutics plc	596.32 k	176.95 k shares	0.20	Common equity	Long	UK
Hikari Tsushin, Inc.	595.67 k	2.95 k shares	0.20	Common equity	Long	Japan
Gaztransport Et Technigaz SA	595.20 k	4.10 k shares	0.20	Common equity	Long	France
Amada Co. Ltd.	594.24 k	60.70 k shares	0.20	Common equity	Long	Japan
Resonac Holdings Corp.	580.25 k	24.30 k shares	0.19	Common equity	Long	Japan
Air Water, Inc.	564.58 k	45.00 k shares	0.19	Common equity	Long	Japan
Worley Ltd.	563.13 k	61.70 k shares	0.19	Common equity	Long	Australia
OBIC Business Consultants Co. Ltd.	557.87 k	12.62 k shares	0.18	Common equity	Long	Japan
Lixil Corp.	552.98 k	47.20 k shares	0.18	Common equity	Long	Japan
Aker ASA, Class A	551.73 k	10.59 k shares	0.18	Common equity	Long	Norway
Shimizu Corp.	548.38 k	83.00 k shares	0.18	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd.	542.80 k	24.40 k shares	0.18	Common equity	Long	Japan
Koito Manufacturing Co. Ltd.	539.68 k	42.00 k shares	0.18	Common equity	Long	Japan
Kansai Paint Co. Ltd.	536.18 k	32.90 k shares	0.18	Common equity	Long	Japan
Wienerberger AG	525.11 k	17.48 k shares	0.17	Common equity	Long	Austria
BZ Kanzhun Limited	519.25 k	35.69 k shares	0.17	Common equity	Long	Cayman Islands
Lovisa Holdings Ltd.	506.81 k	26.13 k shares	0.17	Common equity	Long	Australia
COMSYS Holdings Corp.	501.18 k	24.00 k shares	0.16	Common equity	Long	Japan
Parex Resources, Inc.	494.77 k	53.28 k shares	0.16	Common equity	Long	Canada
Medincell SA	488.35 k	29.95 k shares	0.16	Common equity	Long	France
Sumitomo Chemical Co. Ltd.	487.35 k	183.10 k shares	0.16	Common equity	Long	Japan
eGuarantee, Inc.	480.04 k	48.60 k shares	0.16	Common equity	Long	Japan
EXEO Group, Inc.	473.69 k	46.30 k shares	0.16	Common equity	Long	Japan
Hill & Smith plc	466.37 k	17.65 k shares	0.15	Common equity	Long	UK
Kurita Water Industries Ltd.	447.59 k	12.00 k shares	0.15	Common equity	Long	Japan
THK Co. Ltd.	443.53 k	27.00 k shares	0.15	Common equity	Long	Japan
Mitsubishi Gas Chemical Co., Inc.	430.97 k	24.80 k shares	0.14	Common equity	Long	Japan
Nufarm Ltd.	426.57 k	169.80 k shares	0.14	Common equity	Long	Australia
Ashok Leyland Ltd.	424.97 k	172.13 k shares	0.14	Common equity	Long	India
Kyudenko Corp.	422.91 k	11.80 k shares	0.14	Common equity	Long	Japan
DMG Mori Co. Ltd.	420.69 k	22.30 k shares	0.14	Common equity	Long	Japan
Inaba Denki Sangyo Co. Ltd.	418.48 k	16.70 k shares	0.14	Common equity	Long	Japan