Nationwide International Small Cap Fund R6 (NWXUX)
12.19
-0.02
(-0.16%)
USD |
Feb 23 2026
NWXUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 90.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 8.47% |
Market Capitalization
As of January 31, 2026
| Large | 6.47% |
| Mid | 43.81% |
| Small | 49.72% |
Region Exposure
| Americas | 8.85% |
|---|---|
|
North America
|
5.88% |
| Canada | 5.05% |
| United States | 0.83% |
|
Latin America
|
2.98% |
| Brazil | 1.76% |
| Mexico | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.17% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
23.48% |
| Austria | 2.00% |
| Belgium | 1.54% |
| Denmark | 2.21% |
| Finland | 1.11% |
| France | 2.44% |
| Germany | 1.24% |
| Greece | 0.84% |
| Ireland | 0.71% |
| Italy | 2.04% |
| Netherlands | 2.98% |
| Norway | 0.73% |
| Portugal | 0.00% |
| Spain | 1.29% |
| Sweden | 1.94% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
5.92% |
| Israel | 5.32% |
| South Africa | 0.12% |
| Greater Asia | 38.47% |
|---|---|
| Japan | 26.65% |
|
Australasia
|
5.09% |
| Australia | 5.09% |
|
Asia Developed
|
4.96% |
| Hong Kong | 1.81% |
| Singapore | 0.37% |
| Taiwan | 2.79% |
|
Asia Emerging
|
1.75% |
| China | 1.19% |
| India | 0.57% |
| Indonesia | 0.00% |
| Unidentified Region | 8.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.02% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
14.58% |
| Real Estate |
|
11.63% |
| Sensitive |
|
38.36% |
| Communication Services |
|
2.97% |
| Energy |
|
3.02% |
| Industrials |
|
20.77% |
| Information Technology |
|
11.60% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.38% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |