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Nationwide International Sm Cp R6NWXUX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
2.62%
Non-U.S. Stock
96.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

7.39%

Consumer cyclical

12.40%

Financial services

13.04%

Real estate

10.54%

Consumer defensive

2.45%

Health care

7.37%

Utilities

2.79%

Communication services

5.26%

Energy

4.52%

Industrials

21.84%

Technology

9.40%

Top 10 holdings

As of 09/30/2024

iShares MSCI EAFE Small-Cap ETF
1.76%
Bawag Group AG Ordinary Shares
1.58%
Hammerson PLC
1.56%
Kyushu Electric Power Co Inc
1.43%
Beazley PLC
1.41%
IMI PLC
1.29%
Fiverr International Ltd
1.27%
TechnoPro Holdings Inc
1.24%
Metals Acquisition Ltd Chess Depository Interest
1.21%
Sapiens International Corp NV
1.21%
Fund assets

$322.17 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.90%

Investment objective

Foreign Stock

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