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