Nationwide International Small Cap Fund (NWXUX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.39% of fund assets.
Nationwide International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWXUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $7,000,000.00 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $6,728,384.40 | 156,468 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $6,450,947.20 | 6,450,947 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $4,850,907.43 | 28,132 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $4,336,605.26 | 187,622 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $3,888,731.46 | 464,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $3,546,629.34 | 125,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,503,048.49 | 12,793 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.12% | $3,278,734.16 | 39,224 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,259,375.13 | 1,296,673 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,254,312.68 | 6,201 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,174,809.90 | 262,613 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,158,890.54 | 700,225 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,061,767.19 | 45,256 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,037,155.76 | 73,688 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,954,221.50 | 33,876 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,950,214.17 | 114,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,864,655.19 | 264,669 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,752,741.84 | 130,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,725,191.00 | 139,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,716,986.73 | 416,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,679,784.88 | 120,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,656,742.26 | 2,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,530,073.77 | 562,028 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,419,415.13 | 5,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,407,886.63 | 68,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,402,226.03 | 23,220 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,370,774.47 | 110,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,331,868.46 | 56,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,276,509.77 | 1,339,335 |
|
-
DESCARTES SYSTEMS GROUP INC
|
0.77% | $2,252,133.93 | 31,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,232,398.73 | 106,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,220,673.97 | 11,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,189,104.43 | 196,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,177,697.10 | 56,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,142,990.02 | 14,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,081,491.41 | 54,300 |
|
-
CAMTEK LTD
|
0.70% | $2,049,897.52 | 10,681 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,049,291.53 | 7,730 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,000,009.92 | 310,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,985,120.19 | 63,277 |
|
-
Wix.com Ltd.
|
0.67% | $1,978,911.55 | 26,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,961,475.85 | 31,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,917,663.86 | 130,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,905,524.88 | 56,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,904,251.02 | 452,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,888,593.16 | 139,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,875,041.01 | 100,262 |
|
-
Cellebrite DI Ltd.
|
0.64% | $1,873,313.00 | 144,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,863,800.20 | 298,841 |
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