Nationwide International Small Cap Fund Institutional Service Class (NWXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.13 (-1.16%)
Jul 7, 2025, 4:00 PM EDT

NWXVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1VIE: BGBAWAG Group AG2.07%39,985
2ASX: MACMAC Copper Limited1.45%285,907
3TYO: 7167Mebuki Financial Group,Inc.1.44%699,617
4LON: HMSOHammerson Plc1.33%807,222
5n/aCASH1.31%3,143,031
6TYO: 5838Rakuten Bank, Ltd.1.27%59,065
7FVRRFiverr International Ltd.1.27%93,959
8LON: IMIIMI plc1.22%108,863
9LON: CURYCurrys plc1.19%1,742,243
10BVMF: RAIL3Rumo S.A.1.15%841,270
11BVMF: TOTS3TOTVS S.A.1.12%366,986
12TYO: 9508Kyushu Electric Power Company, Incorporated1.11%303,609
13TYO: 8227SHIMAMURA Co., Ltd.1.11%38,516
14LON: SCTSoftcat plc1.10%109,247
15ASX: SGPStockland1.09%747,202
16TYO: 6028TechnoPro Holdings, Inc.0.98%86,874
17TYO: 6460Sega Sammy Holdings Inc.0.97%122,223
18TYO: 8252Marui Group Co., Ltd.0.97%111,382
19TPEX: 5274ASPEED Technology Inc.0.96%17,835
20TLV: MLSRMelisron Ltd.0.96%24,571
21ETR: HAGHensoldt AG0.94%21,692
22LON: SMINSmiths Group plc0.94%77,905
23TYO: 3289Tokyu Fudosan Holdings Corporation0.93%300,114
24LON: RORRotork plc0.86%475,645
25EBR: KBCAKBC Ancora SA0.85%26,963
As of May 31, 2025
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