Nationwide International Small Cap Fund R6 (NWXUX)
11.77
-0.19
(-1.59%)
USD |
Jan 30 2026
NWXUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 6.60% |
| Mid | 43.58% |
| Small | 49.82% |
Region Exposure
| Americas | 10.09% |
|---|---|
|
North America
|
6.98% |
| Canada | 5.16% |
| United States | 1.83% |
|
Latin America
|
3.10% |
| Brazil | 1.78% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.72% |
|---|---|
| United Kingdom | 14.31% |
|
Europe Developed
|
26.17% |
| Austria | 2.22% |
| Belgium | 1.65% |
| Denmark | 2.49% |
| Finland | 1.49% |
| France | 2.78% |
| Germany | 1.49% |
| Greece | 0.97% |
| Ireland | 0.72% |
| Italy | 2.35% |
| Netherlands | 3.03% |
| Norway | 0.87% |
| Portugal | 0.00% |
| Spain | 1.32% |
| Sweden | 2.31% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.40% |
| Poland | 0.40% |
|
Africa And Middle East
|
6.84% |
| Israel | 6.17% |
| South Africa | 0.28% |
| Greater Asia | 42.11% |
|---|---|
| Japan | 28.77% |
|
Australasia
|
6.15% |
| Australia | 6.14% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.56% |
| Singapore | 0.71% |
| Taiwan | 2.98% |
|
Asia Emerging
|
1.94% |
| China | 1.34% |
| India | 0.60% |
| Indonesia | 0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.74% |
| Materials |
|
11.85% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
14.16% |
| Real Estate |
|
11.37% |
| Sensitive |
|
38.48% |
| Communication Services |
|
3.19% |
| Energy |
|
2.90% |
| Industrials |
|
19.82% |
| Information Technology |
|
12.56% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
5.39% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |