Holdings (Monthly)
Guide ↗
Nationwide International Small Cap Fund
· Nationwide Mutual Funds| # | 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 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Jan 2026 | 73,413 | +34,189 | $6.2M | +87.9% | 2.09% | — |
| 3 | Faraday Copper Corp. | 307357103 | Jan 2026 | 500,631 | +121,717 | $2.0M | +50.2% | 0.67% | EC |
| 4 | LunR Royalties Corp. | 550428106 | Jan 2026 | 111,091 | +22,555 | $1.5M | -2.2% | 0.50% | EC |
| 5 | PrairieSky Royalty Ltd. | 739721108 | Jan 2026 | 55,923 | +4,924 | $1.4M | +7.4% | 0.47% | EC |
| 6 | Montage Gold Corp. | 61178L101 | Jan 2026 | 116,992 | +9,371 | $1.3M | +24.5% | 0.45% | EC |
| 7 | NGEx Minerals Ltd. | 62930A102 | Jan 2026 | 66,875 | +2,272 | $1.2M | -0.0% | 0.41% | EC |
| 8 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2026 | 17,735 | +2,097 | $1.2M | +6.7% | 0.39% | EC |
| 9 | Lionsgate Studios Corp. | 53626N102 | Apr 2026 | 82,176 | +41,480 | $1.1M | +115.6% | 0.37% | EC |
| 10 | Methanex Corp. | 59151K108 | Jan 2026 | 18,094 | +116 | $1.0M | -14.5% | 0.34% | EC |
| 11 | Topaz Energy Corp. | 89055A203 | Jan 2026 | 41,048 | +3,506 | $927K | +6.3% | 0.31% | EC |
| 12 | MS GOVT US LEX | 61747C707 | Apr 2026 | 400,000 | +200,000 | $400K | +100.0% | 0.14% | STIV |