Nationwide International Small Cap Fund Inst Svc (NWXVX)
12.71
+0.02
(+0.16%)
USD |
Aug 24 2026
NWXVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of July 31, 2026
| Large | 5.98% |
| Mid | 44.03% |
| Small | 49.99% |
Region Exposure
| Americas | 10.31% |
|---|---|
|
North America
|
6.32% |
| Canada | 5.37% |
| United States | 0.95% |
|
Latin America
|
3.99% |
| Brazil | 1.95% |
| Mexico | 0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.99% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
28.23% |
| Austria | 1.82% |
| Belgium | 2.41% |
| Denmark | 2.44% |
| Finland | 0.87% |
| France | 3.64% |
| Germany | 1.52% |
| Greece | 1.11% |
| Ireland | 1.53% |
| Italy | 1.68% |
| Netherlands | 4.48% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 1.67% |
| Sweden | 2.26% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
5.95% |
| Israel | 5.34% |
| Greater Asia | 40.41% |
|---|---|
| Japan | 31.05% |
|
Australasia
|
4.04% |
| Australia | 4.03% |
|
Asia Developed
|
3.08% |
| Hong Kong | 1.74% |
| Singapore | 0.53% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.23% |
| China | 1.65% |
| India | 0.58% |
| Indonesia | 0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.45% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
14.96% |
| Real Estate |
|
11.79% |
| Sensitive |
|
41.93% |
| Communication Services |
|
3.93% |
| Energy |
|
3.87% |
| Industrials |
|
21.44% |
| Information Technology |
|
12.70% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
4.72% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |