Nationwide International Small Cap Fund Eagle (NWBFX)
12.23
+0.07
(+0.58%)
USD |
Oct 02 2026
NWBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of August 31, 2026
| Large | 5.36% |
| Mid | 44.32% |
| Small | 50.32% |
Region Exposure
| Americas | 10.47% |
|---|---|
|
North America
|
7.00% |
| Canada | 6.07% |
| United States | 0.94% |
|
Latin America
|
3.46% |
| Brazil | 1.98% |
| Mexico | 0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.86% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
28.53% |
| Austria | 0.66% |
| Belgium | 2.59% |
| Denmark | 2.73% |
| Finland | 0.89% |
| France | 3.49% |
| Germany | 1.74% |
| Greece | 1.38% |
| Ireland | 1.79% |
| Italy | 1.65% |
| Netherlands | 4.54% |
| Norway | 1.31% |
| Portugal | 0.00% |
| Spain | 1.64% |
| Sweden | 2.20% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.79% |
| Israel | 6.16% |
| Greater Asia | 39.18% |
|---|---|
| Japan | 30.63% |
|
Australasia
|
3.59% |
| Australia | 3.58% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.62% |
| Singapore | 0.53% |
| Taiwan | 0.64% |
|
Asia Emerging
|
2.16% |
| China | 1.82% |
| India | 0.35% |
| Indonesia | 0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.76% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
15.03% |
| Real Estate |
|
11.54% |
| Sensitive |
|
41.82% |
| Communication Services |
|
3.82% |
| Energy |
|
3.86% |
| Industrials |
|
20.47% |
| Information Technology |
|
13.66% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
4.67% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |