Nationwide International Small Cap Fund R6 (NWXUX)
11.08
+0.01
(+0.09%)
USD |
Dec 24 2025
NWXUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 6.75% |
| Mid | 43.38% |
| Small | 49.87% |
Region Exposure
| Americas | 8.28% |
|---|---|
|
North America
|
5.21% |
| Canada | 4.77% |
| United States | 0.44% |
|
Latin America
|
3.07% |
| Brazil | 2.10% |
| Mexico | 0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.59% |
|---|---|
| United Kingdom | 14.70% |
|
Europe Developed
|
27.03% |
| Austria | 2.27% |
| Belgium | 1.60% |
| Denmark | 2.48% |
| Finland | 1.47% |
| France | 2.97% |
| Germany | 1.30% |
| Greece | 1.03% |
| Ireland | 0.78% |
| Italy | 2.55% |
| Netherlands | 3.36% |
| Norway | 0.84% |
| Portugal | 0.00% |
| Spain | 1.35% |
| Sweden | 2.53% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
7.48% |
| Israel | 6.84% |
| South Africa | 0.28% |
| Greater Asia | 41.94% |
|---|---|
| Japan | 28.36% |
|
Australasia
|
6.23% |
| Australia | 6.22% |
|
Asia Developed
|
5.36% |
| Hong Kong | 1.47% |
| Singapore | 0.73% |
| Taiwan | 3.15% |
|
Asia Emerging
|
2.00% |
| China | 1.38% |
| India | 0.62% |
| Indonesia | 0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
11.31% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
14.43% |
| Real Estate |
|
10.82% |
| Sensitive |
|
38.75% |
| Communication Services |
|
3.34% |
| Energy |
|
2.95% |
| Industrials |
|
19.14% |
| Information Technology |
|
13.31% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
5.63% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |