Holdings (Monthly) Guide ↗

Nationwide International Small Cap Fund

· Nationwide Mutual Funds

Monthly Holdings $314M AUM 7 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 232 New 12 Added 7 Reduced 2 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Descartes Systems Group, Inc. (The)	249906108	Apr 2026	30,484	-729	$2.3M	+1.7%	0.78%	EC
2	Nova Ljubljanska Banka dd	66980N203	Jan 2026	29,092	-1,653	$1.5M	-6.7%	0.51%	EC
3	Collective Mining Ltd.	19425C100	Jan 2026	58,698	-10,968	$724K	-42.9%	0.25%	EC
4	Immunocore Holdings plc	45258D105	Jan 2026	16,155	-487	$546K	+17.6%	0.19%	EC
5	IMAX Corp.	45245E109	Jan 2026	10,958	-15,488	$524K	-47.9%	0.18%	EC
6	Hemlo Mining Corp.	42366G104	Apr 2026	142,982	-16,004	$518K	-15.7%	0.18%	EC
7	Xenon Pharmaceuticals, Inc.	98420N105	Jan 2026	8,030	-614	$503K	+3.9%	0.17%	EC