Nationwide International Small Cap Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWBFX
NWXSX
NWXUX
NWXVX
Net Assets
$294,673,407
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
254 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Descartes Systems Group, Inc. (The) | DSGX | 30,484 | $2,289,372 | 0.78% | Long | EC | |
| Faraday Copper Corp. | CPPKF | 500,631 | $1,960,598 | 0.67% | Long | EC | |
| Montage Gold Corp. | MAUTF | 116,992 | $1,323,603 | 0.45% | Long | EC | |
| NGEx Minerals Ltd. | NGXXF | 66,875 | $1,195,006 | 0.41% | Long | EC | |
| Lionsgate Studios Corp. | LION | 82,176 | $1,091,297 | 0.37% | Long | EC | |
| Methanex Corp. | MEOH | 18,094 | $1,005,602 | 0.34% | Long | EC | |
| Collective Mining Ltd. | CNL | 58,698 | $724,382 | 0.25% | Long | EC | |
| Immunocore Holdings plc | IMCR | 16,155 | $546,201 | 0.19% | Long | EC | |
| IMAX Corp. | IMAX | 10,958 | $524,231 | 0.18% | Long | EC | |
| Xenon Pharmaceuticals, Inc. | XENE | 8,030 | $503,240 | 0.17% | Long | EC | |
| PayPay Corp. | PAYP | 30,584 | $462,736 | 0.16% | Long | EC | |
| Pony AI, Inc. | PONY | 18,748 | $147,547 | 0.05% | Long | EC | |
| Hesai Group | HSAI | 2,538 | $42,892 | 0.01% | Long | EC |