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Holdings (Monthly) Guide ↗

Nationwide International Small Cap Fund

· Nationwide Mutual Funds
Monthly Holdings $314M AUM 256 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 232 New 12 Added 7 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Jan 2026 9,602,947 +9,602,947 $9.6M — 3.26% RA
2 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 7,000,000 NEW $7.0M — 2.38% RA
3 Arcadis NV N/A Jan 2026 144,967 NEW $6.8M — 2.32% EC
4 iShares MSCI EAFE Small-Cap ETF 464288273 Jan 2026 73,413 +34,189 $6.2M +87.9% 2.09% —
5 BAWAG Group AG N/A Jan 2026 25,345 NEW $5.1M — 1.73% EC
6 MISUMI Group, Inc. N/A Jan 2026 201,409 NEW $4.9M — 1.65% EC
7 Hammerson plc N/A Jan 2026 684,938 NEW $3.5M — 1.20% EC
8 Mebuki Financial Group, Inc. N/A Jan 2026 359,960 NEW $3.4M — 1.14% EC
9 Charter Hall Group N/A Jan 2026 197,180 NEW $3.2M — 1.10% EC
10 Hiscox Ltd. N/A Jan 2026 132,081 NEW $3.2M — 1.09% EC
11 Rotork plc N/A Jan 2026 460,938 NEW $3.0M — 1.03% EC
12 Tokyo Tatemono Co. Ltd. N/A Jan 2026 142,154 NEW $3.0M — 1.02% EC
13 VGP NV N/A Jan 2026 30,487 NEW $3.0M — 1.01% EC
14 JCDecaux SE N/A Jan 2026 110,498 NEW $2.9M — 0.98% EC
15 Softcat plc N/A Jan 2026 108,826 NEW $2.8M — 0.96% EC
16 Hokuhoku Financial Group, Inc. N/A Jan 2026 60,800 NEW $2.8M — 0.96% EC
17 Fukuoka Financial Group, Inc. N/A Jan 2026 59,688 NEW $2.7M — 0.93% EC
18 Marks & Spencer Group plc N/A Jan 2026 489,579 NEW $2.7M — 0.91% EC
19 Ibiden Co. Ltd. N/A Jan 2026 26,176 NEW $2.6M — 0.89% EC
20 Hitachi Construction Machinery Co. Ltd. N/A Jan 2026 74,265 NEW $2.5M — 0.84% EC
21 Kokusai Electric Corp. N/A Jan 2026 55,186 NEW $2.5M — 0.84% EC
22 Currys plc N/A Jan 2026 1,096,635 NEW $2.5M — 0.84% EC
23 Wereldhave NV N/A Jan 2026 111,042 NEW $2.5M — 0.83% EC
24 Melisron Ltd. N/A Jan 2026 18,438 NEW $2.4M — 0.83% EC
25 Keihanshin Building Co. Ltd. N/A Jan 2026 333,015 NEW $2.4M — 0.81% EC
26 Kyushu Electric Power Co., Inc. N/A Jan 2026 211,847 NEW $2.4M — 0.80% EC
27 Vallourec SACA N/A Jan 2026 98,104 NEW $2.4M — 0.80% EC
28 Cellebrite DI Ltd. N/A Jan 2026 159,075 NEW $2.3M — 0.80% EC
29 Hellenic Telecommunications Organization SA N/A Jan 2026 99,223 NEW $2.3M — 0.78% EC
30 Descartes Systems Group, Inc. (The) 249906108 Apr 2026 30,484 -729 $2.3M +1.7% 0.78% EC
31 Sega Sammy Holdings, Inc. N/A Jan 2026 131,495 NEW $2.3M — 0.77% EC
32 Hysan Development Co. Ltd. N/A Jan 2026 949,673 NEW $2.3M — 0.77% EC
33 Aedifica SA N/A Jan 2026 27,448 NEW $2.2M — 0.76% EC
34 ROCKWOOL A/S N/A Jan 2026 69,563 NEW $2.2M — 0.75% EC
35 Shimamura Co. Ltd. N/A Jan 2026 105,095 NEW $2.2M — 0.75% EC
36 IMI plc N/A Jan 2026 55,410 NEW $2.2M — 0.75% EC
37 ASPEED Technology, Inc. N/A Jan 2026 4,963 NEW $2.2M — 0.74% EC
38 SimilarWeb Ltd. N/A Jan 2026 303,438 NEW $2.2M — 0.74% EC
39 Royal Unibrew A/S N/A Jan 2026 28,840 NEW $2.2M — 0.74% EC
40 Irish Residential Properties REIT plc N/A Jan 2026 1,683,556 NEW $2.1M — 0.71% EC
41 Sulzer AG N/A Jan 2026 11,414 NEW $2.1M — 0.70% EC
42 Rumo SA N/A Jan 2026 706,962 NEW $2.0M — 0.68% EC
43 De' Longhi SpA N/A Jan 2026 42,902 NEW $2.0M — 0.68% EC
44 Challenger Ltd. N/A Jan 2026 287,914 NEW $2.0M — 0.67% EC
45 Tokyo Seimitsu Co. Ltd. N/A Jan 2026 18,901 NEW $2.0M — 0.67% EC
46 Logista Integral SA N/A Jan 2026 46,031 NEW $2.0M — 0.67% EC
47 Faraday Copper Corp. 307357103 Jan 2026 500,631 +121,717 $2.0M +50.2% 0.67% EC
48 Hoshizaki Corp. N/A Jan 2026 54,646 NEW $2.0M — 0.66% EC
49 Wix.com Ltd. N/A Jan 2026 35,353 NEW $1.9M — 0.66% EC
50 TOTVS SA N/A Jan 2026 301,149 NEW $1.8M — 0.63% EC
51 Ayvens SA N/A Jan 2026 136,524 NEW $1.8M — 0.62% EC
52 Camtek Ltd. N/A Jan 2026 13,667 NEW $1.8M — 0.61% EC
53 KBC Ancora N/A Jan 2026 17,655 NEW $1.8M — 0.61% EC
54 Nabtesco Corp. N/A Jan 2026 62,628 NEW $1.8M — 0.61% EC
55 Alphamin Resources Corp. N/A Jan 2026 1,701,568 NEW $1.8M — 0.61% EC
56 Marui Group Co. Ltd. N/A Jan 2026 94,375 NEW $1.8M — 0.60% EC
57 Italgas SpA N/A Jan 2026 169,147 NEW $1.7M — 0.59% EC
58 Shimadzu Corp. N/A Jan 2026 68,401 NEW $1.7M — 0.59% EC
59 Kyoritsu Maintenance Co. Ltd. N/A Jan 2026 76,900 NEW $1.7M — 0.57% EC
60 Kongsberg Maritime A/S N/A Jan 2026 297,494 NEW $1.7M — 0.57% EC
61 Maruwa Co. Ltd. N/A Jan 2026 4,896 NEW $1.7M — 0.57% EC
62 Babcock International Group plc N/A Jan 2026 107,833 NEW $1.6M — 0.56% EC
63 Ulvac, Inc. N/A Jan 2026 30,332 NEW $1.6M — 0.54% EC
64 Castellum AB N/A Jan 2026 113,881 NEW $1.6M — 0.54% EC
65 Kyoto Financial Group, Inc. N/A Jan 2026 56,954 NEW $1.6M — 0.54% EC
66 ABC-Mart, Inc. N/A Jan 2026 92,338 NEW $1.6M — 0.54% EC
67 IMCD NV N/A Jan 2026 14,363 NEW $1.6M — 0.53% EC
68 Shanghai V-Test Semiconductor Tech. Co. Ltd. N/A Jan 2026 97,651 NEW $1.6M — 0.53% EC
69 QinetiQ Group plc N/A Jan 2026 229,525 NEW $1.6M — 0.53% EC
70 Canon Marketing Japan, Inc. N/A Jan 2026 68,604 NEW $1.6M — 0.53% EC
71 ENN Energy Holdings Ltd. N/A Jan 2026 258,295 NEW $1.5M — 0.52% EC
72 Orica Ltd. N/A Jan 2026 93,811 NEW $1.5M — 0.52% EC
73 Trainline plc N/A Jan 2026 475,696 NEW $1.5M — 0.52% EC
74 Nova Ljubljanska Banka dd 66980N203 Jan 2026 29,092 -1,653 $1.5M -6.7% 0.51% EC
75 Genuit Group plc N/A Jan 2026 410,671 NEW $1.5M — 0.51% EC
76 LunR Royalties Corp. 550428106 Jan 2026 111,091 +22,555 $1.5M -2.2% 0.50% EC
77 easyJet plc N/A Jan 2026 171,946 NEW $1.5M — 0.50% EC
78 Sanki Engineering Co. Ltd. N/A Jan 2026 101,500 NEW $1.5M — 0.49% EC
79 Activia Properties, Inc. N/A Jan 2026 1,616 NEW $1.4M — 0.49% EC
80 SigmaRoc plc N/A Jan 2026 859,089 NEW $1.4M — 0.49% EC
81 United Internet AG N/A Jan 2026 52,369 NEW $1.4M — 0.48% EC
82 Dah Sing Financial Holdings Ltd. N/A Jan 2026 224,326 NEW $1.4M — 0.48% EC
83 and ST HD Co. Ltd. N/A Jan 2026 66,713 NEW $1.4M — 0.48% EC
84 City Developments Ltd. N/A Jan 2026 227,800 NEW $1.4M — 0.47% EC
85 PrairieSky Royalty Ltd. 739721108 Jan 2026 55,923 +4,924 $1.4M +7.4% 0.47% EC
86 Pennon Group plc N/A Jan 2026 214,089 NEW $1.3M — 0.45% EC
87 Nova Ltd. N/A Jan 2026 3,424 NEW $1.3M — 0.45% EC
88 Puma SE N/A Jan 2026 42,109 NEW $1.3M — 0.45% EC
89 RS GROUP plc N/A Jan 2026 140,825 NEW $1.3M — 0.45% EC
90 Montage Gold Corp. 61178L101 Jan 2026 116,992 +9,371 $1.3M +24.5% 0.45% EC
91 Kingfisher plc N/A Jan 2026 317,134 NEW $1.3M — 0.45% EC
92 Inchcape plc N/A Jan 2026 115,393 NEW $1.3M — 0.44% EC
93 Games Workshop Group plc N/A Jan 2026 5,059 NEW $1.3M — 0.44% EC
94 Bank of Cyprus Holdings plc N/A Jan 2026 109,269 NEW $1.3M — 0.44% EC
95 Penta-Ocean Construction Co. Ltd. N/A Jan 2026 136,756 NEW $1.3M — 0.43% EC
96 Billerud AB N/A Jan 2026 159,939 NEW $1.3M — 0.43% EC
97 Storebrand ASA N/A Jan 2026 59,982 NEW $1.3M — 0.43% EC
98 FLSmidth & Co. A/S N/A Jan 2026 16,995 NEW $1.3M — 0.43% EC
99 Subsea 7 SA N/A Jan 2026 37,793 NEW $1.3M — 0.43% EC
100 Tokyotokeiba Co. Ltd. N/A Jan 2026 39,787 NEW $1.3M — 0.43% EC
101 Japan Steel Works Ltd. (The) N/A Jan 2026 26,963 NEW $1.3M — 0.43% EC
102 Pharvaris NV N/A Jan 2026 38,406 NEW $1.3M — 0.43% EC
103 Konecranes OYJ N/A Jan 2026 39,904 NEW $1.2M — 0.42% EC
104 Kemira OYJ N/A Jan 2026 63,511 NEW $1.2M — 0.42% EC
105 Cadillac Mines Corp. 127492106 Jul 2026 243,936 NEW $1.2M — 0.42% EC
106 TIM SA N/A Jan 2026 320,132 NEW $1.2M — 0.42% EC
107 Shawbrook Group plc N/A Jan 2026 274,902 NEW $1.2M — 0.41% EC
108 NEXTDC Ltd. N/A Jan 2026 128,533 NEW $1.2M — 0.41% EC
109 Cosmo Energy Holdings Co. Ltd. N/A Jan 2026 48,100 NEW $1.2M — 0.41% EC
110 Arkema SA N/A Jan 2026 17,712 NEW $1.2M — 0.41% EC
111 Fiverr International Ltd. N/A Jan 2026 133,899 NEW $1.2M — 0.41% EC
112 NGEx Minerals Ltd. 62930A102 Jan 2026 66,875 +2,272 $1.2M -0.0% 0.41% EC
113 Coats Group plc N/A Jan 2026 1,075,198 NEW $1.2M — 0.39% EC
114 Elementis plc N/A Jan 2026 482,123 NEW $1.2M — 0.39% EC
115 Toyo Suisan Kaisha Ltd. 892306101 Jan 2026 17,735 +2,097 $1.2M +6.7% 0.39% EC
116 Taiheiyo Cement Corp. N/A Jan 2026 44,688 NEW $1.1M — 0.39% EC
117 Sumitomo Osaka Cement Co. Ltd. N/A Jan 2026 33,868 NEW $1.1M — 0.39% EC
118 M3, Inc. N/A Jan 2026 102,049 NEW $1.1M — 0.39% EC
119 Haypp Group AB N/A Jan 2026 81,893 NEW $1.1M — 0.39% EC
120 Menora Mivtachim Holdings Ltd. N/A Jan 2026 7,237 NEW $1.1M — 0.39% EC
121 Medincell SA N/A Jan 2026 37,746 NEW $1.1M — 0.38% EC
122 Persol Holdings Co. Ltd. N/A Jan 2026 663,998 NEW $1.1M — 0.37% EC
123 Lionsgate Studios Corp. 53626N102 Apr 2026 82,176 +41,480 $1.1M +115.6% 0.37% EC
124 Valeo SE N/A Jan 2026 62,087 NEW $1.1M — 0.36% EC
125 NOBA Bank Group AB N/A Jan 2026 119,362 NEW $1.0M — 0.35% EC
126 ALK-Abello A/S N/A Jan 2026 30,298 NEW $1.0M — 0.35% EC
127 THK Co. Ltd. N/A Jan 2026 24,876 NEW $1.0M — 0.35% EC
128 Asahi Intecc Co. Ltd. N/A Jan 2026 44,967 NEW $1.0M — 0.34% EC
129 Talon Metals Corp. N/A Jan 2026 280,986 NEW $1.0M — 0.34% EC
130 Methanex Corp. 59151K108 Jan 2026 18,094 +116 $1.0M -14.5% 0.34% EC
131 Siegfried Holding AG N/A Jan 2026 10,535 NEW $987K — 0.34% EC
132 SBM Offshore NV N/A Jan 2026 26,266 NEW $984K — 0.33% EC
133 Saipem SpA N/A Jan 2026 201,794 NEW $979K — 0.33% EC
134 Alpha Bank SA N/A Jan 2026 197,922 NEW $975K — 0.33% EC
135 Genus plc N/A Jan 2026 32,661 NEW $965K — 0.33% EC
136 First International Bank of Israel Ltd. (The) N/A Jan 2026 12,216 NEW $946K — 0.32% EC
137 Hachijuni Nagano Bank Ltd. N/A Jan 2026 59,670 NEW $936K — 0.32% EC
138 Hikma Pharmaceuticals plc N/A Jan 2026 43,401 NEW $928K — 0.32% EC
139 Topaz Energy Corp. 89055A203 Jan 2026 41,048 +3,506 $927K +6.3% 0.31% EC
140 Daiei Kankyo Co. Ltd. N/A Jan 2026 39,490 NEW $927K — 0.31% EC
141 Aumovio SE N/A Jan 2026 19,684 NEW $905K — 0.31% EC
142 Nissan Chemical Corp. N/A Jan 2026 19,194 NEW $902K — 0.31% EC
143 Goldwin, Inc. N/A Jan 2026 62,230 NEW $897K — 0.30% EC
144 GMO Payment Gateway, Inc. N/A Jan 2026 14,082 NEW $874K — 0.30% EC
145 ASKUL Corp. N/A Jan 2026 108,429 NEW $858K — 0.29% EC
146 Merlin Properties Socimi SA N/A Jan 2026 49,218 NEW $856K — 0.29% EC
147 Alior Bank SA N/A Jan 2026 22,996 NEW $847K — 0.29% EC
148 Digi Spain Telecom SA N/A Jan 2026 132,400 NEW $840K — 0.28% EC
149 Shimizu Corp. N/A Jan 2026 56,328 NEW $834K — 0.28% EC
150 Rohto Pharmaceutical Co. Ltd. N/A Jan 2026 55,358 NEW $831K — 0.28% EC
151 Glanbia plc N/A Jan 2026 31,072 NEW $824K — 0.28% EC
152 BayCurrent, Inc. N/A Jan 2026 18,249 NEW $820K — 0.28% EC
153 Esentia Energy Development SAB de CV N/A Jan 2026 268,400 NEW $819K — 0.28% EC
154 Almirall SA N/A Jan 2026 62,791 NEW $804K — 0.27% EC
155 Kerry Properties Ltd. N/A Jan 2026 301,058 NEW $752K — 0.26% EC
156 Collective Mining Ltd. 19425C100 Jan 2026 58,698 -10,968 $724K -42.9% 0.25% EC
157 Liberty Financial Group Ltd. N/A Jan 2026 314,665 NEW $720K — 0.24% EC
158 Indian Rupee N/A Jan 2026 66,167,836 NEW $693K — 0.24% STIV
159 MakeMyTrip Ltd. N/A Jan 2026 12,099 NEW $689K — 0.23% EC
160 Relo Group, Inc. N/A Jan 2026 54,329 NEW $687K — 0.23% EC
161 Whitehaven Coal Ltd. N/A Jan 2026 138,969 NEW $686K — 0.23% EC
162 Union Tool Co. N/A Jan 2026 7,115 NEW $678K — 0.23% EC
163 Nichias Corp. N/A Jan 2026 32,120 NEW $668K — 0.23% EC
164 Thule Group AB N/A Jan 2026 28,705 NEW $659K — 0.22% EC
165 Quilter plc N/A Jan 2026 250,846 NEW $654K — 0.22% EC
166 Compass Gas e Energia SA N/A Jan 2026 132,700 NEW $650K — 0.22% EC
167 Mitsubishi Gas Chemical Co., Inc. N/A Jan 2026 25,002 NEW $645K — 0.22% EC
168 Camurus AB N/A Jan 2026 9,754 NEW $642K — 0.22% EC
169 Grupo Aeroportuario del Sureste SAB de CV N/A Jan 2026 23,082 NEW $639K — 0.22% EC
170 FP Corp. N/A Jan 2026 39,830 NEW $631K — 0.21% EC
171 Koito Manufacturing Co. Ltd. N/A Jan 2026 37,308 NEW $626K — 0.21% EC
172 Impro Precision Industries Ltd. N/A Jan 2026 663,851 NEW $616K — 0.21% EC
173 Sansan, Inc. N/A Jan 2026 48,626 NEW $609K — 0.21% EC
174 Immatics NV N/A Jan 2026 65,689 NEW $569K — 0.19% EC
175 Toyoda Gosei Co. Ltd. N/A Jan 2026 16,100 NEW $557K — 0.19% EC
176 Immunocore Holdings plc 45258D105 Jan 2026 16,155 -487 $546K +17.6% 0.19% EC
177 ICG plc N/A Jan 2026 20,950 NEW $533K — 0.18% EC
178 IMAX Corp. 45245E109 Jan 2026 10,958 -15,488 $524K -47.9% 0.18% EC
179 Sundrug Co. Ltd. N/A Jan 2026 21,943 NEW $521K — 0.18% EC
180 Hemlo Mining Corp. 42366G104 Apr 2026 142,982 -16,004 $518K -15.7% 0.18% EC
181 Orora Ltd. N/A Jan 2026 499,697 NEW $514K — 0.17% EC
182 Sabre Insurance Group plc N/A Jan 2026 206,394 NEW $509K — 0.17% EC
183 Xenon Pharmaceuticals, Inc. 98420N105 Jan 2026 8,030 -614 $503K +3.9% 0.17% EC
184 Nxera Pharma Co. Ltd. N/A Jan 2026 89,851 NEW $492K — 0.17% EC
185 Capcom Co. Ltd. N/A Jan 2026 18,823 NEW $469K — 0.16% EC
186 PayPay Corp. 70450C101 Jul 2026 30,584 NEW $463K — 0.16% EC
187 Denka Co. Ltd. N/A Jan 2026 21,783 NEW $462K — 0.16% EC
188 Morinaga & Co. Ltd. N/A Jan 2026 27,700 NEW $460K — 0.16% EC
189 Hangzhou Tigermed Consulting Co. Ltd. N/A Jan 2026 93,816 NEW $452K — 0.15% EC
190 Vision, Inc. N/A Jan 2026 68,300 NEW $442K — 0.15% EC
191 Sumitomo Rubber Industries Ltd. N/A Jan 2026 30,725 NEW $433K — 0.15% EC
192 Yancoal Australia Ltd. N/A Jan 2026 108,971 NEW $430K — 0.15% EC
193 Lion Corp. N/A Jan 2026 38,100 NEW $409K — 0.14% EC
194 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 400,000 NEW $400K — 0.14% STIV
195 MS GOVT US LEX 61747C707 Apr 2026 400,000 +200,000 $400K +100.0% 0.14% STIV
196 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 — $400K +0.0% 0.14% STIV
197 Alm Brand A/S N/A Jan 2026 142,290 NEW $374K — 0.13% EC
198 Ceres Power Holdings plc N/A Jan 2026 79,325 NEW $374K — 0.13% EC
199 Nufarm Ltd. N/A Jan 2026 175,451 NEW $368K — 0.13% EC
200 GO, Inc. N/A Jan 2026 20,367 NEW $360K — 0.12% EC
201 Shikoku Kasei Holdings Corp. N/A Jan 2026 20,997 NEW $359K — 0.12% EC
202 Oculis Holding AG N/A Jan 2026 31,240 NEW $353K — 0.12% EC
203 Harmonic Drive Systems, Inc. N/A Jan 2026 9,101 NEW $342K — 0.12% EC
204 Ashok Leyland Ltd. N/A Jan 2026 194,034 NEW $339K — 0.12% EC
205 Kurita Water Industries Ltd. N/A Jan 2026 6,000 NEW $324K — 0.11% EC
206 PLS Group Ltd. N/A Jan 2026 110,193 NEW $320K — 0.11% EC
207 Lancashire Holdings Ltd. N/A Jan 2026 39,235 NEW $319K — 0.11% EC
208 PILLAR Corp. N/A Jan 2026 5,301 NEW $308K — 0.10% EC
209 Maeda Kosen Co. Ltd. N/A Jan 2026 23,100 NEW $285K — 0.10% EC
210 PMET Resources, Inc. 73015G104 Jul 2026 97,422 NEW $284K — 0.10% EC
211 Genesis Minerals Ltd. N/A Jan 2026 70,323 NEW $281K — 0.10% EC
212 Sinfonia Technology Co. Ltd. N/A Jan 2026 3,433 NEW $281K — 0.10% EC
213 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros N/A Jan 2026 187,361 NEW $277K — 0.09% EC
214 Yadea Group Holdings Ltd. N/A Jan 2026 188,716 NEW $258K — 0.09% EC
215 Bank of Cyprus Holdings plc N/A Jan 2026 21,284 NEW $256K — 0.09% EC
216 Duality Biotherapeutics, Inc. N/A Jan 2026 10,100 NEW $235K — 0.08% EC
217 Shandong Weigao Group Medical Polymer Co. Ltd. N/A Jan 2026 535,434 NEW $230K — 0.08% EC
218 BP Marsh & Partners plc N/A Jan 2026 24,243 NEW $221K — 0.07% EC
219 Omron Corp. N/A Jan 2026 6,400 NEW $215K — 0.07% EC
220 Haitian International Holdings Ltd. N/A Jan 2026 80,000 NEW $213K — 0.07% EC
221 Yaskawa Electric Corp. N/A Jan 2026 6,800 NEW $203K — 0.07% EC
222 Tochigi Bank Ltd. (The) N/A Jan 2026 33,996 NEW $201K — 0.07% EC
223 Addiko Bank AG N/A Jan 2026 6,034 NEW $186K — 0.06% EC
224 EURO N/A Jan 2026 138,328 NEW $160K — 0.05% STIV
225 Pony AI, Inc. 732908108 Jan 2026 18,748 — $148K -20.3% 0.05% EC
226 Monday.com Ltd. N/A Jan 2026 1,655 NEW $144K — 0.05% EC
227 Alebund Pharmaceuticals Jiangsu Ltd. N/A Jan 2026 32,500 NEW $113K — 0.04% EC
228 PMET Resources, Inc. N/A Jan 2026 348,046 NEW $103K — 0.04% EC
229 Hong Kong Dollar N/A Jan 2026 558,138 NEW $71K — 0.02% STIV
230 Azimut Holding SpA N/A Jan 2026 1,382 NEW $59K — 0.02% EC
231 Zhongsheng Group Holdings Ltd. N/A Jan 2026 85,227 NEW $49K — 0.02% EC
232 Hesai Group 428050108 Jan 2026 2,538 — $43K -25.5% 0.01% EC
233 New Taiwan Dollar N/A Jan 2026 1,033,285 NEW $32K — 0.01% STIV
234 Katitas Co. Ltd. N/A Jan 2026 1,500 NEW $32K — 0.01% EC
235 N/A N/A Jan 2026 703,750 NEW $25K — 0.01% DO
236 Takasago Thermal Engineering Co. Ltd. N/A Jan 2026 800 NEW $21K — 0.01% EC
237 Swiss Franc N/A Jan 2026 11,818 NEW $15K — 0.00% STIV
238 British Pound N/A Jan 2026 10,656 NEW $14K — 0.00% STIV
239 New Mexican Pesos N/A Jan 2026 111,902 NEW $6K — 0.00% STIV
240 Singapore Dollar N/A Jan 2026 8,066 NEW $6K — 0.00% STIV
241 Norwegian Krone N/A Jan 2026 8,745 NEW $923 — 0.00% STIV
242 Danish Krone N/A Jan 2026 853 NEW $132 — 0.00% STIV
243 Brazilian Real N/A Jan 2026 558 NEW $110 — 0.00% STIV
244 Polish Zloty - New N/A Jan 2026 90 NEW $24 — 0.00% STIV
245 Swedish Krona N/A Jan 2026 91 NEW $10 — 0.00% STIV
246 South Korea Won N/A Jan 2026 691 NEW $0 — 0.00% STIV
247 Malaysian Ringgit N/A Jan 2026 0 NEW $0 — 0.00% STIV
248 Australian Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
249 Chinese Renminbi (Yuan) N/A Jan 2026 -0 NEW $0 — 0.00% STIV
250 Hungarian Forint N/A Jan 2026 1 NEW $0 — 0.00% STIV
251 South African Rand N/A Jan 2026 -0 NEW $0 — 0.00% STIV
252 Israeli Shekel N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
253 Canadian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
254 Japanese Yen N/A Jan 2026 -70 NEW $-0 — 0.00% STIV
✕ Kanzhun Ltd. 48553T106 — 16,795 SOLD $0.2M — — —
✕ Mogotes Metals, Inc. 608011102 — 1,032,948 SOLD $0.2M — — —