Holdings (Monthly)
Guide ↗
Nationwide International Small Cap Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Jan 2026 | 39,224 | -12,688 | $3.3M | -22.8% | 1.12% | — |
| 2 | Faraday Copper Corp. | 307357103 | Jan 2026 | 378,914 | -388,262 | $1.3M | -27.4% | 0.45% | EC |
| 3 | Collective Mining Ltd. | 19425C100 | Jan 2026 | 69,666 | -12,047 | $1.3M | -5.6% | 0.43% | EC |
| 4 | NGEx Minerals Ltd. | 62930A102 | Jan 2026 | 64,603 | -48,078 | $1.2M | -48.7% | 0.41% | EC |
| 5 | Montage Gold Corp. | 61178L101 | Jan 2026 | 107,621 | -77,974 | $1.1M | -36.3% | 0.36% | EC |
| 6 | IMAX Corp. | 45245E109 | Jan 2026 | 26,446 | -5,603 | $1.0M | -10.1% | 0.34% | EC |
| 7 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jan 2026 | 8,644 | -4,904 | $484K | -12.8% | 0.17% | EC |
| 8 | Mogotes Metals, Inc. | 608011102 | Jan 2026 | 1,032,948 | -374,552 | $190K | -56.2% | 0.06% | EC |
| 9 | Pony AI, Inc. | 732908108 | Jan 2026 | 18,748 | -350 | $185K | -30.2% | 0.06% | EC |