Nationwide International Small Cap Fund Class A (NWXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
0.00 (0.00%)
At close: Feb 13, 2026
NWXSX Holdings Information
NWXSX is a mutual fund with a total of 247 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 2.10%, CASH at 1.82%, BAWAG Group AG at 1.59%, Arcadis NV at 1.35%, and Mebuki Financial Group,Inc. at 1.27%.
Total Holdings
247
Top 10 Percentage
13.86%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
277.89M
Forward PE Ratio
13.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.10% |
| 2 | n/a | CASH | 1.82% |
| 3 | VIE: BG | BAWAG Group AG | 1.59% |
| 4 | AMS: ARCAD | Arcadis NV | 1.35% |
| 5 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.27% |
| 6 | LON: HMSO | Hammerson Plc | 1.24% |
| 7 | TYO: 3289 | Tokyu Fudosan Holdings Corporation | 1.15% |
| 8 | BIT: IG | Italgas S.p.A. | 1.14% |
| 9 | TYO: 9508 | Kyushu Electric Power Company, Incorporated | 1.11% |
| 10 | LON: CURY | Currys plc | 1.09% |
| 11 | HEL: KCR | Konecranes Plc | 1.07% |
| 12 | TYO: 9962 | MISUMI Group Inc. | 1.05% |
| 13 | ASX: CHC | Charter Hall Group | 1.04% |
| 14 | TYO: 6525 | Kokusai Electric Corporation | 1.00% |
| 15 | EBR: VGP | VGP NV | 0.99% |
| 16 | TPEX: 5274 | ASPEED Technology Inc. | 0.96% |
| 17 | ASX: GMD | Genesis Minerals Limited | 0.95% |
| 18 | TYO: 4681 | Resorttrust, Inc. | 0.91% |
| 19 | SRC.L | SigmaRoc PLC | 0.89% |
| 20 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.88% |
| 21 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.86% |
| 22 | ASX: SGP | Stockland | 0.85% |
| 23 | TYO: 1803 | Shimizu Corporation | 0.84% |
| 24 | TSX: NGEX | NGEx Minerals Ltd. | 0.83% |
| 25 | CLBT | Cellebrite DI Ltd. | 0.82% |
As of Dec 31, 2025