Holdings (Monthly)
Guide ↗
Nationwide International Small Cap Fund
· Nationwide Mutual Funds| # | 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 | Nova Ljubljanska Banka dd | 66980N203 | Jan 2026 | 30,745 | +6,367 | $1.6M | +52.2% | 0.55% | EC |
| 3 | LunR Royalties Corp. | 550428106 | Jan 2026 | 88,536 | +11,022 | $1.5M | +46.6% | 0.51% | EC |
| 4 | PrairieSky Royalty Ltd. | 739721108 | Jan 2026 | 50,999 | +15,142 | $1.3M | +65.0% | 0.44% | EC |
| 5 | Methanex Corp. | 59151K108 | Jan 2026 | 17,978 | +372 | $1.2M | +40.0% | 0.40% | EC |
| 6 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2026 | 15,638 | +400 | $1.1M | -0.6% | 0.37% | EC |
| 7 | Topaz Energy Corp. | 89055A203 | Jan 2026 | 37,542 | +14,814 | $872K | +78.8% | 0.30% | EC |
| 8 | Immunocore Holdings plc | 45258D105 | Jan 2026 | 16,642 | +333 | $464K | -12.5% | 0.16% | EC |
| 9 | Kanzhun Ltd. | 48553T106 | Jan 2026 | 16,795 | +747 | $227K | -23.6% | 0.08% | EC |