Nationwide International Small Cap Fund A (NWXSX)
11.89
+0.52
(+4.57%)
USD |
Apr 08 2026
NWXSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 6.78% |
| Mid | 44.56% |
| Small | 48.65% |
Region Exposure
| Americas | 14.60% |
|---|---|
|
North America
|
11.30% |
| Canada | 5.30% |
| United States | 6.00% |
|
Latin America
|
3.30% |
| Brazil | 1.78% |
| Mexico | 0.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.35% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
23.80% |
| Austria | 1.85% |
| Belgium | 1.53% |
| Denmark | 2.22% |
| Finland | 1.12% |
| France | 2.54% |
| Germany | 1.34% |
| Greece | 0.89% |
| Ireland | 0.81% |
| Italy | 1.88% |
| Netherlands | 3.07% |
| Norway | 0.72% |
| Portugal | 0.01% |
| Spain | 1.16% |
| Sweden | 2.03% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
5.54% |
| Israel | 4.96% |
| Greater Asia | 42.01% |
|---|---|
| Japan | 30.22% |
|
Australasia
|
4.59% |
| Australia | 4.57% |
|
Asia Developed
|
5.68% |
| Hong Kong | 2.02% |
| Singapore | 0.71% |
| Taiwan | 2.95% |
|
Asia Emerging
|
1.52% |
| China | 0.96% |
| India | 0.56% |
| Indonesia | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.80% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
13.90% |
| Real Estate |
|
11.09% |
| Sensitive |
|
39.04% |
| Communication Services |
|
3.34% |
| Energy |
|
3.28% |
| Industrials |
|
21.08% |
| Information Technology |
|
11.34% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
5.04% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |