# Nationwide International Small Cap Fund

Nationwide International Small Cap Fund is a registered fund series of Nationwide Mutual Funds (series S000055867). Net assets $293.2M as of 2026-04-30.

## Profile

- Series ID: S000055867
- Registrant: Nationwide Mutual Funds
- LEI: 549300Q6H6SHH6VU4607
- Net assets: $293.2M
- Total assets: $309.7M
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SANTANDER US CAPITAL MARKETS LLC | — | $7.0M | 238.71% |
| Arcadis NV | — | $6.7M | 229.45% |
| CF SECURED LLC | — | $6.5M | 219.99% |
| BAWAG Group AG | — | $4.9M | 165.43% |
| MISUMI Group, Inc. | — | $4.3M | 147.89% |
| Mebuki Financial Group, Inc. | — | $3.9M | 132.61% |
| Unimicron Technology Corp. | — | $3.5M | 120.95% |
| Furukawa Electric Co. Ltd. | — | $3.5M | 119.46% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $3.3M | 111.81% |
| Hysan Development Co. Ltd. | — | $3.3M | 111.15% |
| ASPEED Technology, Inc. | — | $3.3M | 110.98% |
| Italgas SpA | — | $3.2M | 108.27% |
| Hammerson plc | — | $3.2M | 107.72% |
| Chroma ATE, Inc. | — | $3.1M | 104.41% |
| Fukuoka Financial Group, Inc. | — | $3.0M | 103.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $293.2M |
| 2026-01-31 | $277.9M |
| 2025-10-31 | $263.3M |
| 2025-07-31 | $217.7M |
| 2025-04-30 | $254.1M |
| 2025-01-31 | $289.3M |
| 2024-10-31 | $304.0M |
| 2024-07-31 | $648.7M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.