Nationwide International Small Cap Fund R6 (NWXUX)
12.18
+0.07
(+0.58%)
USD |
Dec 04 2025
NWXUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of October 31, 2025
| Large | 5.86% |
| Mid | 43.30% |
| Small | 50.84% |
Region Exposure
| Americas | 8.41% |
|---|---|
|
North America
|
5.25% |
| Canada | 4.55% |
| United States | 0.70% |
|
Latin America
|
3.16% |
| Brazil | 2.45% |
| Mexico | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.19% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
26.95% |
| Austria | 2.13% |
| Belgium | 1.91% |
| Denmark | 2.42% |
| Finland | 1.44% |
| France | 2.86% |
| Germany | 1.33% |
| Greece | 0.85% |
| Ireland | 0.74% |
| Italy | 2.50% |
| Netherlands | 3.58% |
| Norway | 0.96% |
| Portugal | 0.00% |
| Spain | 1.40% |
| Sweden | 2.70% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.71% |
| Poland | 0.71% |
|
Africa And Middle East
|
7.66% |
| Israel | 6.91% |
| South Africa | 0.46% |
| Greater Asia | 40.48% |
|---|---|
| Japan | 27.95% |
|
Australasia
|
5.65% |
| Australia | 5.64% |
|
Asia Developed
|
4.77% |
| Hong Kong | 1.53% |
| Singapore | 0.66% |
| Taiwan | 2.58% |
|
Asia Emerging
|
2.12% |
| China | 1.59% |
| India | 0.52% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.19% |
| Materials |
|
11.80% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
14.07% |
| Real Estate |
|
9.44% |
| Sensitive |
|
38.90% |
| Communication Services |
|
3.30% |
| Energy |
|
2.50% |
| Industrials |
|
19.20% |
| Information Technology |
|
13.90% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
6.63% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |