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Holdings (Monthly) Guide ↗

Nationwide International Small Cap Fund

· Nationwide Mutual Funds
Monthly Holdings $310M AUM 262 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 235 New 9 Added 9 Reduced 8 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 7,000,000 +6,903,084 $7.0M +331.2% 2.39% RA
2 Arcadis NV N/A Jan 2026 156,468 NEW $6.7M — 2.29% EC
3 CF SECURED LLC N/A Jan 2026 6,450,947 NEW $6.5M — 2.20% RA
4 BAWAG Group AG N/A Jan 2026 28,132 NEW $4.9M — 1.65% EC
5 MISUMI Group, Inc. N/A Jan 2026 187,622 NEW $4.3M — 1.48% EC
6 Mebuki Financial Group, Inc. N/A Jan 2026 464,160 NEW $3.9M — 1.33% EC
7 Unimicron Technology Corp. N/A Jan 2026 125,530 NEW $3.5M — 1.21% EC
8 Furukawa Electric Co. Ltd. N/A Jan 2026 12,793 NEW $3.5M — 1.19% EC
9 iShares MSCI EAFE Small-Cap ETF 464288273 Jan 2026 39,224 -12,688 $3.3M -22.8% 1.12% —
10 Hysan Development Co. Ltd. N/A Jan 2026 1,296,673 NEW $3.3M — 1.11% EC
11 ASPEED Technology, Inc. N/A Jan 2026 6,201 NEW $3.3M — 1.11% EC
12 Italgas SpA N/A Jan 2026 262,613 NEW $3.2M — 1.08% EC
13 Hammerson plc N/A Jan 2026 700,225 NEW $3.2M — 1.08% EC
14 Chroma ATE, Inc. N/A Jan 2026 45,256 NEW $3.1M — 1.04% EC
15 Fukuoka Financial Group, Inc. N/A Jan 2026 73,688 NEW $3.0M — 1.04% EC
16 Ibiden Co. Ltd. N/A Jan 2026 33,876 NEW $3.0M — 1.01% EC
17 Wereldhave NV N/A Jan 2026 114,074 NEW $3.0M — 1.01% EC
18 Kyushu Electric Power Co., Inc. N/A Jan 2026 264,669 NEW $2.9M — 0.98% EC
19 Hiscox Ltd. N/A Jan 2026 130,176 NEW $2.8M — 0.94% EC
20 Shimizu Corp. N/A Jan 2026 139,228 NEW $2.7M — 0.93% EC
21 Nomura Real Estate Holdings, Inc. N/A Jan 2026 416,000 NEW $2.7M — 0.93% EC
22 JCDecaux SE N/A Jan 2026 120,484 NEW $2.7M — 0.91% EC
23 Activia Properties, Inc. N/A Jan 2026 2,957 NEW $2.7M — 0.91% EC
24 Marks & Spencer Group plc N/A Jan 2026 562,028 NEW $2.5M — 0.86% EC
25 Maruwa Co. Ltd. N/A Jan 2026 5,096 NEW $2.4M — 0.83% EC
26 Hitachi Construction Machinery Co. Ltd. N/A Jan 2026 68,125 NEW $2.4M — 0.82% EC
27 VGP NV N/A Jan 2026 23,220 NEW $2.4M — 0.82% EC
28 Hellenic Telecommunications Organization SA N/A Jan 2026 110,807 NEW $2.4M — 0.81% EC
29 Kokusai Electric Corp. N/A Jan 2026 56,586 NEW $2.3M — 0.80% EC
30 Currys plc N/A Jan 2026 1,339,335 NEW $2.3M — 0.78% EC
31 Descartes Systems Group, Inc. (The) 249906108 Apr 2026 31,213 NEW $2.3M — 0.77% EC
32 Shimamura Co. Ltd. N/A Jan 2026 106,595 NEW $2.2M — 0.76% EC
33 Sulzer AG N/A Jan 2026 11,585 NEW $2.2M — 0.76% EC
34 Resorttrust, Inc. N/A Jan 2026 196,122 NEW $2.2M — 0.75% EC
35 IMI plc N/A Jan 2026 56,884 NEW $2.2M — 0.74% EC
36 Melisron Ltd. N/A Jan 2026 14,413 NEW $2.1M — 0.73% EC
37 Hokuhoku Financial Group, Inc. N/A Jan 2026 54,300 NEW $2.1M — 0.71% EC
38 Camtek Ltd. N/A Jan 2026 10,681 NEW $2.0M — 0.70% EC
39 Games Workshop Group plc N/A Jan 2026 7,730 NEW $2.0M — 0.70% EC
40 TOTVS SA N/A Jan 2026 310,849 NEW $2.0M — 0.68% EC
41 United Internet AG N/A Jan 2026 63,277 NEW $2.0M — 0.68% EC
42 Wix.com Ltd. N/A Jan 2026 26,495 NEW $2.0M — 0.67% EC
43 Ulvac, Inc. N/A Jan 2026 31,132 NEW $2.0M — 0.67% EC
44 Charter Hall Group N/A Jan 2026 130,562 NEW $1.9M — 0.65% EC
45 Nabtesco Corp. N/A Jan 2026 56,628 NEW $1.9M — 0.65% EC
46 Rotork plc N/A Jan 2026 452,452 NEW $1.9M — 0.65% EC
47 Ayvens SA N/A Jan 2026 139,635 NEW $1.9M — 0.64% EC
48 Softcat plc N/A Jan 2026 100,262 NEW $1.9M — 0.64% EC
49 Cellebrite DI Ltd. N/A Jan 2026 144,101 NEW $1.9M — 0.64% EC
50 Challenger Ltd. N/A Jan 2026 298,841 NEW $1.9M — 0.64% EC
51 ENN Energy Holdings Ltd. N/A Jan 2026 234,295 NEW $1.8M — 0.62% EC
52 Nova Ltd. N/A Jan 2026 3,512 NEW $1.8M — 0.60% EC
53 Canon Marketing Japan, Inc. N/A Jan 2026 75,804 NEW $1.7M — 0.59% EC
54 Sega Sammy Holdings, Inc. N/A Jan 2026 118,307 NEW $1.7M — 0.59% EC
55 SigmaRoc plc N/A Jan 2026 1,015,378 NEW $1.7M — 0.58% EC
56 Mitsui Kinzoku Co. Ltd. N/A Jan 2026 5,990 NEW $1.6M — 0.56% EC
57 Alphamin Resources Corp. N/A Jan 2026 1,617,122 NEW $1.6M — 0.56% EC
58 Aedifica SA N/A Jan 2026 19,204 NEW $1.6M — 0.55% EC
59 Nova Ljubljanska Banka dd 66980N203 Jan 2026 30,745 +6,367 $1.6M +52.2% 0.55% EC
60 Senior plc N/A Jan 2026 414,777 NEW $1.6M — 0.55% EC
61 Sanki Engineering Co. Ltd. N/A Jan 2026 104,100 NEW $1.6M — 0.55% EC
62 ABC-Mart, Inc. N/A Jan 2026 94,438 NEW $1.6M — 0.55% EC
63 Konecranes OYJ N/A Jan 2026 48,614 NEW $1.6M — 0.55% EC
64 Kyoto Financial Group, Inc. N/A Jan 2026 57,733 NEW $1.6M — 0.55% EC
65 KBC Ancora N/A Jan 2026 17,276 NEW $1.6M — 0.54% EC
66 Trainline plc N/A Jan 2026 489,789 NEW $1.6M — 0.54% EC
67 Genesis Minerals Ltd. N/A Jan 2026 370,474 NEW $1.6M — 0.54% EC
68 Tower Semiconductor Ltd. N/A Jan 2026 7,129 NEW $1.6M — 0.54% EC
69 Hoshizaki Corp. N/A Jan 2026 47,695 NEW $1.6M — 0.53% EC
70 City Developments Ltd. N/A Jan 2026 235,300 NEW $1.5M — 0.52% EC
71 FLSmidth & Co. A/S N/A Jan 2026 20,405 NEW $1.5M — 0.52% EC
72 LunR Royalties Corp. 550428106 Jan 2026 88,536 +11,022 $1.5M +46.6% 0.51% EC
73 Genuit Group plc N/A Jan 2026 424,704 NEW $1.5M — 0.51% EC
74 Resonac Holdings Corp. N/A Jan 2026 16,209 NEW $1.5M — 0.51% EC
75 Wienerberger AG N/A Jan 2026 49,052 NEW $1.4M — 0.49% EC
76 Tokyotokeiba Co. Ltd. N/A Jan 2026 39,787 NEW $1.4M — 0.48% EC
77 Penta-Ocean Construction Co. Ltd. N/A Jan 2026 124,656 NEW $1.4M — 0.48% EC
78 Marui Group Co. Ltd. N/A Jan 2026 72,797 NEW $1.4M — 0.48% EC
79 Babcock International Group plc N/A Jan 2026 92,961 NEW $1.4M — 0.47% EC
80 De' Longhi SpA N/A Jan 2026 35,321 NEW $1.4M — 0.47% EC
81 Denka Co. Ltd. N/A Jan 2026 51,046 NEW $1.3M — 0.46% EC
82 Inchcape plc N/A Jan 2026 119,604 NEW $1.3M — 0.46% EC
83 and ST HD Co. Ltd. N/A Jan 2026 69,213 NEW $1.3M — 0.45% EC
84 Royal Unibrew A/S N/A Jan 2026 19,632 NEW $1.3M — 0.45% EC
85 Faraday Copper Corp. 307357103 Jan 2026 378,914 -388,262 $1.3M -27.4% 0.45% EC
86 Hachijuni Nagano Bank Ltd. N/A Jan 2026 95,316 NEW $1.3M — 0.44% EC
87 PrairieSky Royalty Ltd. 739721108 Jan 2026 50,999 +15,142 $1.3M +65.0% 0.44% EC
88 THK Co. Ltd. N/A Jan 2026 34,000 NEW $1.3M — 0.44% EC
89 Kingfisher plc N/A Jan 2026 326,369 NEW $1.3M — 0.44% EC
90 Bank of Cyprus Holdings plc N/A Jan 2026 117,844 NEW $1.3M — 0.44% EC
91 Europris ASA N/A Jan 2026 124,938 NEW $1.3M — 0.44% EC
92 Coats Group plc N/A Jan 2026 1,123,289 NEW $1.3M — 0.43% EC
93 Collective Mining Ltd. 19425C100 Jan 2026 69,666 -12,047 $1.3M -5.6% 0.43% EC
94 Subsea 7 SA N/A Jan 2026 34,526 NEW $1.2M — 0.42% EC
95 Dah Sing Financial Holdings Ltd. N/A Jan 2026 232,726 NEW $1.2M — 0.42% EC
96 Open House Group Co. Ltd. N/A Jan 2026 20,860 NEW $1.2M — 0.42% EC
97 Pharvaris NV N/A Jan 2026 39,257 NEW $1.2M — 0.42% EC
98 NGEx Minerals Ltd. 62930A102 Jan 2026 64,603 -48,078 $1.2M -48.7% 0.41% EC
99 Talon Metals Corp. N/A Jan 2026 219,879 NEW $1.2M — 0.41% EC
100 PALTAC Corp. N/A Jan 2026 40,317 NEW $1.2M — 0.41% EC
101 Orica Ltd. N/A Jan 2026 77,669 NEW $1.2M — 0.40% EC
102 Methanex Corp. 59151K108 Jan 2026 17,978 +372 $1.2M +40.0% 0.40% EC
103 ALK-Abello A/S N/A Jan 2026 31,153 NEW $1.2M — 0.40% EC
104 Fiverr International Ltd. N/A Jan 2026 99,243 NEW $1.2M — 0.39% EC
105 Castellum AB N/A Jan 2026 89,693 NEW $1.1M — 0.39% EC
106 Medincell SA N/A Jan 2026 39,288 NEW $1.1M — 0.39% EC
107 Japan Steel Works Ltd. (The) N/A Jan 2026 18,663 NEW $1.1M — 0.39% EC
108 Vallourec SACA N/A Jan 2026 37,487 NEW $1.1M — 0.39% EC
109 Cosmo Energy Holdings Co. Ltd. N/A Jan 2026 43,200 NEW $1.1M — 0.38% EC
110 Kerry Properties Ltd. N/A Jan 2026 364,000 NEW $1.1M — 0.38% EC
111 Asahi Intecc Co. Ltd. N/A Jan 2026 51,267 NEW $1.1M — 0.37% EC
112 Irish Residential Properties REIT plc N/A Jan 2026 858,819 NEW $1.1M — 0.37% EC
113 Siegfried Holding AG N/A Jan 2026 10,745 NEW $1.1M — 0.37% EC
114 ROCKWOOL A/S N/A Jan 2026 37,344 NEW $1.1M — 0.37% EC
115 Toyo Suisan Kaisha Ltd. 892306101 Jan 2026 15,638 +400 $1.1M -0.6% 0.37% EC
116 Storebrand ASA N/A Jan 2026 55,517 NEW $1.1M — 0.37% EC
117 Shawbrook Group plc N/A Jan 2026 239,901 NEW $1.1M — 0.36% EC
118 Montage Gold Corp. 61178L101 Jan 2026 107,621 -77,974 $1.1M -36.3% 0.36% EC
119 M3, Inc. N/A Jan 2026 110,249 NEW $1.1M — 0.36% EC
120 ALSOK Co. Ltd. N/A Jan 2026 138,800 NEW $1.1M — 0.36% EC
121 First International Bank of Israel Ltd. (The) N/A Jan 2026 12,479 NEW $1.0M — 0.36% EC
122 Kemira OYJ N/A Jan 2026 50,198 NEW $1.0M — 0.36% EC
123 Logista Integral SA N/A Jan 2026 26,429 NEW $1.0M — 0.35% EC
124 Yaskawa Electric Corp. N/A Jan 2026 28,647 NEW $1.0M — 0.35% EC
125 Thule Group AB N/A Jan 2026 40,608 NEW $1.0M — 0.35% EC
126 IMAX Corp. 45245E109 Jan 2026 26,446 -5,603 $1.0M -10.1% 0.34% EC
127 SBM Offshore NV N/A Jan 2026 23,436 NEW $1.0M — 0.34% EC
128 Tokyu Fudosan Holdings Corp. N/A Jan 2026 116,564 NEW $1.0M — 0.34% EC
129 Saipem SpA N/A Jan 2026 184,157 NEW $995K — 0.34% EC
130 Rumo SA N/A Jan 2026 309,462 NEW $983K — 0.34% EC
131 Phoenix Financial Ltd. N/A Jan 2026 16,301 NEW $983K — 0.34% EC
132 Nissan Chemical Corp. N/A Jan 2026 22,494 NEW $980K — 0.33% EC
133 Haypp Group AB N/A Jan 2026 73,419 NEW $972K — 0.33% EC
134 Airtac International Group N/A Jan 2026 20,391 NEW $942K — 0.32% EC
135 Persol Holdings Co. Ltd. N/A Jan 2026 622,763 NEW $933K — 0.32% EC
136 Almirall SA N/A Jan 2026 63,119 NEW $933K — 0.32% EC
137 Koninklijke Vopak NV N/A Jan 2026 18,298 NEW $916K — 0.31% EC
138 Esentia Energy Development SAB de CV N/A Jan 2026 268,400 NEW $914K — 0.31% EC
139 Genus plc N/A Jan 2026 28,197 NEW $899K — 0.31% EC
140 Topaz Energy Corp. 89055A203 Jan 2026 37,542 +14,814 $872K +78.8% 0.30% EC
141 Oculis Holding AG N/A Jan 2026 31,240 NEW $858K — 0.29% EC
142 Sinfonia Technology Co. Ltd. N/A Jan 2026 9,319 NEW $858K — 0.29% EC
143 Elementis plc N/A Jan 2026 421,297 NEW $854K — 0.29% EC
144 easyJet plc N/A Jan 2026 174,896 NEW $849K — 0.29% EC
145 Stella International Holdings Ltd. N/A Jan 2026 444,516 NEW $844K — 0.29% EC
146 ASKUL Corp. N/A Jan 2026 110,929 NEW $833K — 0.28% EC
147 Aumovio SE N/A Jan 2026 18,815 NEW $815K — 0.28% EC
148 Alpha Bank SA N/A Jan 2026 201,643 NEW $813K — 0.28% EC
149 Judo Capital Holdings Ltd. N/A Jan 2026 768,965 NEW $806K — 0.27% EC
150 Alior Bank SA N/A Jan 2026 23,417 NEW $804K — 0.27% EC
151 Safestore Holdings plc N/A Jan 2026 87,535 NEW $801K — 0.27% EC
152 Omron Corp. N/A Jan 2026 22,200 NEW $796K — 0.27% EC
153 GMO Payment Gateway, Inc. N/A Jan 2026 15,870 NEW $793K — 0.27% EC
154 NOBA Bank Group AB N/A Jan 2026 84,883 NEW $781K — 0.27% EC
155 Liberty Financial Group Ltd. N/A Jan 2026 322,107 NEW $774K — 0.26% EC
156 Nichias Corp. N/A Jan 2026 38,820 NEW $773K — 0.26% EC
157 SimilarWeb Ltd. N/A Jan 2026 272,065 NEW $765K — 0.26% EC
158 Hikma Pharmaceuticals plc N/A Jan 2026 39,858 NEW $760K — 0.26% EC
159 Flughafen Zurich AG N/A Jan 2026 2,658 NEW $755K — 0.26% EC
160 Valeo SE N/A Jan 2026 59,795 NEW $754K — 0.26% EC
161 Merlin Properties Socimi SA N/A Jan 2026 42,927 NEW $749K — 0.26% EC
162 Rohto Pharmaceutical Co. Ltd. N/A Jan 2026 50,789 NEW $748K — 0.26% EC
163 QinetiQ Group plc N/A Jan 2026 120,949 NEW $732K — 0.25% EC
164 Billerud Aktiebolag N/A Jan 2026 106,576 NEW $731K — 0.25% EC
165 Koito Manufacturing Co. Ltd. N/A Jan 2026 44,708 NEW $726K — 0.25% EC
166 Immatics NV N/A Jan 2026 65,689 NEW $722K — 0.25% EC
167 Ascendis Pharma A/S N/A Jan 2026 3,128 NEW $718K — 0.24% EC
168 Impro Precision Industries Ltd. N/A Jan 2026 526,153 NEW $705K — 0.24% EC
169 Grupo Aeroportuario del Sureste SAB de CV N/A Jan 2026 23,082 NEW $703K — 0.24% EC
170 Indian Rupee N/A Jan 2026 66,167,836 NEW $697K — 0.24% STIV
171 Relo Group, Inc. N/A Jan 2026 55,629 NEW $697K — 0.24% EC
172 BayCurrent, Inc. N/A Jan 2026 20,849 NEW $684K — 0.23% EC
173 Menora Mivtachim Holdings Ltd. N/A Jan 2026 4,116 NEW $677K — 0.23% EC
174 PILLAR Corp. N/A Jan 2026 11,282 NEW $664K — 0.23% EC
175 Quilter plc N/A Jan 2026 257,016 NEW $651K — 0.22% EC
176 Harmonic Drive Systems, Inc. N/A Jan 2026 19,200 NEW $647K — 0.22% EC
177 Hemlo Mining Corp. 42366G104 Apr 2026 158,986 NEW $614K — 0.21% EC
178 FP Corp. N/A Jan 2026 40,930 NEW $600K — 0.20% EC
179 TIM SA N/A Jan 2026 115,132 NEW $599K — 0.20% EC
180 Nxera Pharma Co. Ltd. N/A Jan 2026 92,451 NEW $577K — 0.20% EC
181 MakeMyTrip Ltd. N/A Jan 2026 12,212 NEW $577K — 0.20% EC
182 Yancoal Australia Ltd. N/A Jan 2026 101,690 NEW $564K — 0.19% EC
183 Camurus AB N/A Jan 2026 9,754 NEW $563K — 0.19% EC
184 Toyoda Gosei Co. Ltd. N/A Jan 2026 17,800 NEW $529K — 0.18% EC
185 ICG plc N/A Jan 2026 20,950 NEW $522K — 0.18% EC
186 Lionsgate Studios Corp. 53626N102 Apr 2026 40,696 NEW $506K — 0.17% EC
187 St. James's Place plc N/A Jan 2026 30,068 NEW $504K — 0.17% EC
188 Mitsubishi Gas Chemical Co., Inc. N/A Jan 2026 17,200 NEW $488K — 0.17% EC
189 Hangzhou Tigermed Consulting Co. Ltd. N/A Jan 2026 93,816 NEW $486K — 0.17% EC
190 Xenon Pharmaceuticals, Inc. 98420N105 Jan 2026 8,644 -4,904 $484K -12.8% 0.17% EC
191 Daiei Kankyo Co. Ltd. N/A Jan 2026 19,990 NEW $481K — 0.16% EC
192 Vision, Inc. N/A Jan 2026 68,300 NEW $478K — 0.16% EC
193 Morinaga & Co. Ltd. N/A Jan 2026 27,700 NEW $473K — 0.16% EC
194 Arkema SA N/A Jan 2026 6,396 NEW $466K — 0.16% EC
195 Immunocore Holdings plc 45258D105 Jan 2026 16,642 +333 $464K -12.5% 0.16% EC
196 Sansan, Inc. N/A Jan 2026 55,530 NEW $449K — 0.15% EC
197 Ceres Power Holdings plc N/A Jan 2026 52,305 NEW $442K — 0.15% EC
198 Sundrug Co. Ltd. N/A Jan 2026 18,300 NEW $441K — 0.15% EC
199 Capcom Co. Ltd. N/A Jan 2026 20,890 NEW $440K — 0.15% EC
200 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 NEW $400K — 0.14% STIV
201 Sumitomo Rubber Industries Ltd. N/A Jan 2026 30,725 NEW $396K — 0.14% EC
202 SEB SA N/A Jan 2026 6,259 NEW $386K — 0.13% EC
203 Lion Corp. N/A Jan 2026 38,100 NEW $372K — 0.13% EC
204 Shimadzu Corp. N/A Jan 2026 15,700 NEW $366K — 0.12% EC
205 Goldwin, Inc. N/A Jan 2026 25,700 NEW $365K — 0.12% EC
206 Orora Ltd. N/A Jan 2026 376,938 NEW $359K — 0.12% EC
207 Whitehaven Coal Ltd. N/A Jan 2026 56,711 NEW $342K — 0.12% EC
208 Alm Brand A/S N/A Jan 2026 142,290 NEW $333K — 0.11% EC
209 Nufarm Ltd. N/A Jan 2026 175,451 NEW $313K — 0.11% EC
210 Ashok Leyland Ltd. N/A Jan 2026 177,842 NEW $305K — 0.10% EC
211 Visional, Inc. N/A Jan 2026 5,570 NEW $264K — 0.09% EC
212 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros N/A Jan 2026 187,361 NEW $262K — 0.09% EC
213 Shandong Weigao Group Medical Polymer Co. Ltd. N/A Jan 2026 576,234 NEW $255K — 0.09% EC
214 Burberry Group plc N/A Jan 2026 14,779 NEW $234K — 0.08% EC
215 Kanzhun Ltd. 48553T106 Jan 2026 16,795 +747 $227K -23.6% 0.08% EC
216 Super Retail Group Ltd. N/A Jan 2026 26,393 NEW $226K — 0.08% EC
217 BP Marsh & Partners plc N/A Jan 2026 24,243 NEW $221K — 0.08% EC
218 PLS Group Ltd. N/A Jan 2026 49,818 NEW $220K — 0.07% EC
219 Bank of Cyprus Holdings plc N/A Jan 2026 21,284 NEW $213K — 0.07% EC
220 Tochigi Bank Ltd. (The) N/A Jan 2026 33,996 NEW $209K — 0.07% EC
221 Shikoku Kasei Holdings Corp. N/A Jan 2026 6,200 NEW $202K — 0.07% EC
222 Yadea Group Holdings Ltd. N/A Jan 2026 130,716 NEW $200K — 0.07% EC
223 MS GOVT US LEX 61747C707 Apr 2026 200,000 NEW $200K — 0.07% STIV
224 Addiko Bank AG N/A Jan 2026 6,034 NEW $197K — 0.07% EC
225 Mogotes Metals, Inc. 608011102 Jan 2026 1,032,948 -374,552 $190K -56.2% 0.06% EC
226 Kansai Paint Co. Ltd. N/A Jan 2026 12,500 NEW $188K — 0.06% EC
227 Pony AI, Inc. 732908108 Jan 2026 18,748 -350 $185K -30.2% 0.06% EC
228 EURO N/A Jan 2026 157,497 NEW $185K — 0.06% STIV
229 MEC Co. Ltd. N/A Jan 2026 2,673 NEW $161K — 0.05% EC
230 Harel Insurance Investments & Financial Services Ltd. N/A Jan 2026 2,239 NEW $140K — 0.05% EC
231 Minth Group Ltd. N/A Jan 2026 20,137 NEW $88K — 0.03% EC
232 Zhongsheng Group Holdings Ltd. N/A Jan 2026 85,227 NEW $77K — 0.03% EC
233 Azimut Holding SpA N/A Jan 2026 1,382 NEW $59K — 0.02% EC
234 Hesai Group 428050108 Jan 2026 2,538 — $58K -5.0% 0.02% EC
235 New Taiwan Dollar N/A Jan 2026 744,966 NEW $24K — 0.01% STIV
236 Swiss Franc N/A Jan 2026 11,818 NEW $15K — 0.01% STIV
237 Singapore Dollar N/A Jan 2026 8,066 NEW $6K — 0.00% STIV
238 Norwegian Krone N/A Jan 2026 8,745 NEW $944 — 0.00% STIV
239 Japanese Yen N/A Jan 2026 49,355 NEW $315 — 0.00% STIV
240 Danish Krone N/A Jan 2026 853 NEW $134 — 0.00% STIV
241 Brazilian Real N/A Jan 2026 558 NEW $113 — 0.00% STIV
242 Polish Zloty - New N/A Jan 2026 90 NEW $25 — 0.00% STIV
243 Swedish Krona N/A Jan 2026 91 NEW $10 — 0.00% STIV
244 South Korea Won N/A Jan 2026 691 NEW $0 — 0.00% STIV
245 Malaysian Ringgit N/A Jan 2026 0 NEW $0 — 0.00% STIV
246 Australian Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
247 Hong Kong Dollar N/A Jan 2026 -0 NEW $0 — 0.00% STIV
248 Hungarian Forint N/A Jan 2026 1 NEW $0 — 0.00% STIV
249 New Mexican Pesos N/A Jan 2026 0 NEW $0 — 0.00% STIV
250 N/A N/A Jan 2026 703,750 NEW $0 — 0.00% DO
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 British Pound N/A Jan 2026 -586 NEW $-797 — -0.00% STIV
✕ Ascendis Pharma A/S 04351P101 — 4,185 SOLD $0.9M — — —
✕ Marimaca Copper Corp. 56783M106 — 96,842 SOLD $0.9M — — —
✕ Birchcliff Energy Ltd. 090697103 — 113,503 SOLD $0.6M — — —
✕ Canada Goose Holdings, Inc. 135086106 — 50,112 SOLD $0.6M — — —
✕ Advantage Energy Ltd. 00791P107 — 65,838 SOLD $0.5M — — —
✕ Zai Lab Ltd. 98887Q104 — 25,874 SOLD $0.4M — — —
✕ Nifco, Inc. 654101104 — 8,742 SOLD $0.3M — — —
✕ Athabasca Oil Corp. 04682R107 — 45,898 SOLD $0.3M — — —