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Nationwide International Small Cap Fund Institutional Service Class (NWXVX) Holdings

Holdings Count
226
Total Assets
314.32M
Top 10 Percentage
14.38%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NWXVX holdings
NameMarket ValuePrice & ChangeFollow
ARCADArcadis NV2.32%$6.84M―€3.86B9.21%Moderate Buy€50
SCZiShares MSCI EAFE Small-Cap ETF2.09%$6.16M―$12.88B8.00%――
BGBAWAG Group1.73%$5.10M―――――
9962Misumi Group 1.65%$4.86M―¥1.05T69.73%――
HMSOHammerson plc R.E.I.T.1.20%$3.52M―£2.06B14.99%Moderate Buy£416
7167Mebuki Financial Group, Inc.1.14%$3.37M―¥1.30T58.75%――
CHCCharter Hall Group1.10%$3.23M―AU$9.75B-7.78%Strong BuyAU$23.79
HSXHiscox (OTC)1.09%$3.22M―£5.91B33.83%Strong Buy£2,012.67
RORRotork (ROR)1.03%$3.05M―£4.02B42.69%Hold£503
8804Tokyo Tatemono Co 1.02%$3.00M―¥683.14B13.96%――

Sector Breakdown

34.83%General
  • General34.83%
  • Industrials15.12%
  • Financial9.25%
  • Technology9.12%
  • Consumer Cyclical7.76%
  • Basic Materials7.30%
  • Real Estate5.33%
  • Healthcare4.16%
  • Communication Services1.88%
  • Utilities1.64%
  • Consumer Defensive1.54%
  • Energy1.22%
  • Services0.52%
  • Consumer Goods0.32%

Countries Breakdown

29.82%Japan
  • Japan29.82%
  • United Kingdom15.54%
  • United States8.00%
  • Canada5.88%
  • Netherlands4.07%
  • Australia3.91%
  • France3.60%
  • Hong Kong2.80%
  • Denmark2.43%
  • Belgium2.40%
  • Sweden2.18%
  • Brazil1.97%
  • Austria1.82%
  • Italy1.64%
  • Spain1.63%
  • Israel1.55%
  • Norway1.45%
  • Germany1.26%
  • Greece1.12%
  • Switzerland1.05%
  • Ireland1.01%
  • Finland0.86%
  • Mexico0.50%
  • Singapore0.48%
  • Poland0.29%
  • India0.12%

Breakdown By Smart Score

Currently, no data available

NWXVX Mutual Funds FAQ

What are Mutual Funds NWXVX’s top 3 holdings?
NWXVX’s top 3 holdings are NL:ARCAD, SCZ, AT:BG.
What is Mutual Funds NWXVX’s holdings count?
Mutual Funds NWXVX’s is holdings 226 different assets.
What are the total assets of Mutual Funds NWXVX?
Mutual Funds NWXVX’s total assets are 314.32M.