Nationwide International Small Cap Fund R6 (NWXUX)
11.84
-0.09
(-0.75%)
USD |
Apr 29 2026
NWXUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 6.43% |
| Mid | 44.20% |
| Small | 49.37% |
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
6.91% |
| Canada | 4.66% |
| United States | 2.25% |
|
Latin America
|
3.26% |
| Brazil | 1.42% |
| Mexico | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
26.09% |
| Austria | 2.14% |
| Belgium | 1.94% |
| Denmark | 2.28% |
| Finland | 1.05% |
| France | 3.01% |
| Germany | 1.27% |
| Greece | 1.05% |
| Ireland | 0.88% |
| Italy | 1.96% |
| Netherlands | 3.96% |
| Norway | 0.80% |
| Portugal | 0.00% |
| Spain | 1.26% |
| Sweden | 1.97% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
6.23% |
| Israel | 5.77% |
| Greater Asia | 43.32% |
|---|---|
| Japan | 31.63% |
|
Australasia
|
4.32% |
| Australia | 4.32% |
|
Asia Developed
|
5.85% |
| Hong Kong | 2.37% |
| Singapore | 0.85% |
| Taiwan | 2.63% |
|
Asia Emerging
|
1.52% |
| China | 1.00% |
| India | 0.52% |
| Indonesia | 0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.84% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
14.48% |
| Real Estate |
|
10.93% |
| Sensitive |
|
41.16% |
| Communication Services |
|
3.65% |
| Energy |
|
4.65% |
| Industrials |
|
20.90% |
| Information Technology |
|
11.96% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
5.26% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |