Nationwide International Small Cap Fund A (NWXSX)
11.90
-0.12
(-1.00%)
USD |
May 19 2026
NWXSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of April 30, 2026
| Large | 6.78% |
| Mid | 44.62% |
| Small | 48.60% |
Region Exposure
| Americas | 9.03% |
|---|---|
|
North America
|
5.90% |
| Canada | 4.99% |
| United States | 0.91% |
|
Latin America
|
3.13% |
| Brazil | 1.22% |
| Mexico | 0.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.35% |
|---|---|
| United Kingdom | 13.09% |
|
Europe Developed
|
25.84% |
| Austria | 2.22% |
| Belgium | 1.94% |
| Denmark | 2.19% |
| Finland | 0.92% |
| France | 2.94% |
| Germany | 1.26% |
| Greece | 1.09% |
| Ireland | 0.89% |
| Italy | 1.95% |
| Netherlands | 4.39% |
| Norway | 0.86% |
| Portugal | 0.00% |
| Spain | 1.04% |
| Sweden | 1.85% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.27% |
| Poland | 0.27% |
|
Africa And Middle East
|
6.14% |
| Israel | 5.58% |
| Greater Asia | 44.51% |
|---|---|
| Japan | 33.34% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
5.81% |
| Hong Kong | 2.46% |
| Singapore | 0.56% |
| Taiwan | 2.79% |
|
Asia Emerging
|
1.67% |
| China | 1.13% |
| India | 0.54% |
| Indonesia | 0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.94% |
| Materials |
|
10.13% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
14.68% |
| Real Estate |
|
10.84% |
| Sensitive |
|
41.55% |
| Communication Services |
|
3.57% |
| Energy |
|
3.77% |
| Industrials |
|
21.53% |
| Information Technology |
|
12.68% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
5.13% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |