Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide International Small Cap Fund
$590.14M
Avg Monthly Net Assets
$681.38M
Total Assets
$32.70M
Total Liabilities
$648.68M
Net Assets
Nationwide International Small Cap Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $590.14M.
On September 17th, 2024 it reported 248 holdings, the largest
being BAWAG Group AG (1.6%), NOMURA SECURITIES INTERNATIONAL INC (1.5%) and SANTANDER US CAPITAL MARKETS LLC (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000175982 | NWXSX | |
Class R6 Shares | C000175984 | NWXUX | |
Institutional Service Class Shares | C000175985 | NWXVX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABC-Mart, Inc. | Long | Equity-common | JP | $4M | 209K | 0.63 |
Adastria Co. Ltd. | Long | Equity-common | JP | $370K | 17K | 0.06 |
Addiko Bank AG | Long | Equity-common | AT | $2M | 82K | 0.29 |
ADEKA Corp. | Long | Equity-common | JP | $721K | 34K | 0.11 |
Advantage Energy Ltd. | Long | Equity-common | CA | $2M | 288K | 0.31 |
Air France-KLM | Long | Equity-common | FR | $4M | 396K | 0.54 |
Air Water, Inc. | Long | Equity-common | JP | $1M | 93K | 0.21 |
AIXTRON SE | Long | Equity-common | DE | $3M | 118K | 0.42 |
Aker ASA, Class A | Long | Equity-common | NO | $2M | 29K | 0.27 |
Allfunds Group plc | Long | Equity-common | GB | $2M | 386K | 0.36 |
Almirall SA | Long | Equity-common | ES | $3M | 351K | 0.54 |
Amada Co. Ltd. | Long | Equity-common | JP | $2M | 130K | 0.24 |
ANDRITZ AG | Long | Equity-common | AT | $2M | 38K | 0.38 |
Arcadis NV | Long | Equity-common | NL | $3M | 39K | 0.43 |
Ascendis Pharma A/S | Long | Equity-common | DK | $2M | 15K | 0.31 |
Ashok Leyland Ltd. | Long | Equity-common | IN | $1M | 477K | 0.23 |
Asics Corp. | Long | Equity-common | JP | $3M | 203K | 0.51 |
ASKUL Corp. | Long | Equity-common | JP | $3M | 222K | 0.49 |
ASPEED Technology, Inc. | Long | Equity-common | TW | $3M | 25K | 0.49 |
Autolus Therapeutics plc | Long | Equity-common | GB | $2M | 371K | 0.27 |
Ayvens SA | Long | Equity-common | FR | $984K | 149K | 0.15 |
B&M European Value Retail SA | Long | Equity-common | LU | $5M | 825K | 0.77 |
Banca Mediolanum SpA | Long | Equity-common | IT | $2M | 178K | 0.32 |
Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $3M | 594K | 0.50 |
BAWAG Group AG | Long | Equity-common | AT | $10M | 138K | 1.55 |
BayCurrent Consulting, Inc. | Long | Equity-common | JP | $2M | 59K | 0.27 |
Beazley plc | Long | Equity-common | GB | $8M | 939K | 1.27 |
Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $2M | 663K | 0.34 |
Bellevue Gold Ltd. | Long | Equity-common | AU | $3M | 3M | 0.48 |
Bellway plc | Long | Equity-common | GB | $3M | 70K | 0.40 |
Bertrandt AG | Long | Equity-common | DE | $873K | 30K | 0.13 |
BFF Bank SpA | Long | Equity-common | IT | $4M | 338K | 0.59 |
Big Yellow Group plc | Long | Equity-common | GB | $3M | 191K | 0.46 |
Billerud Aktiebolag | Long | Equity-common | SE | $3M | 283K | 0.44 |
BOC Aviation Ltd. | Long | Equity-common | SG | $5M | 588K | 0.79 |
BPER Banca SpA | Long | Equity-common | IT | $1M | 225K | 0.20 |
Brickworks Ltd. | Long | Equity-common | AU | $644K | 34K | 0.10 |
Britvic plc | Long | Equity-common | GB | $1M | 63K | 0.16 |
Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 37K | 0.53 |
Buzzi SpA | Long | Equity-common | IT | $2M | 42K | 0.26 |
Canon Marketing Japan, Inc. | Long | Equity-common | JP | $1M | 46K | 0.22 |
Casio Computer Co. Ltd. | Long | Equity-common | JP | $2M | 225K | 0.28 |
Charter Hall Group | Long | Equity-common | AU | $3M | 393K | 0.50 |
China Datang Corp. Renewable Power Co. Ltd., Class H | Long | Equity-common | CN | $1M | 5M | 0.21 |
Chroma ATE, Inc. | Long | Equity-common | TW | $5M | 536K | 0.77 |
Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $3M | 184K | 0.44 |
Clarkson plc | Long | Equity-common | GB | $661K | 11K | 0.10 |
Clementia Pharmaceuticals, Inc., CVR | Long | Right | CA | $0 | 16K | – |
Colliers International Group, Inc. | Long | Equity-common | CA | $3M | 20K | 0.41 |
ComfortDelGro Corp. Ltd. | Long | Equity-common | SG | $865K | 826K | 0.13 |
COMSYS Holdings Corp. | Long | Equity-common | JP | $1M | 53K | 0.18 |
ConvaTec Group plc | Long | Equity-common | GB | $5M | 2M | 0.71 |
Corbion NV | Long | Equity-common | NL | $631K | 28K | 0.10 |
Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 527K | 0.24 |
Dah Sing Financial Holdings Ltd. | Long | Equity-common | HK | $7M | 3M | 1.08 |
Daicel Corp. | Long | Equity-common | JP | $686K | 71K | 0.11 |
Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $5M | 44K | 0.81 |
De' Longhi SpA | Long | Equity-common | IT | $4M | 121K | 0.59 |
Deliveroo plc, Class A | Long | Equity-common | GB | $2M | 1M | 0.32 |
Denka Co. Ltd. | Long | Equity-common | JP | $318K | 22K | 0.05 |
Dfds A/S | Long | Equity-common | DK | $2M | 66K | 0.28 |
DiaSorin SpA | Long | Equity-common | IT | $3M | 30K | 0.50 |
DMG Mori Co. Ltd. | Long | Equity-common | JP | $1M | 48K | 0.19 |
DOF Group ASA | Long | Equity-common | NO | $411K | 40K | 0.06 |
Ebara Corp. | Long | Equity-common | JP | $2M | 150K | 0.33 |
EcoSynthetix, Inc. | Long | Equity-common | CA | $2M | 545K | 0.26 |
Elementis plc | Long | Equity-common | GB | $3M | 1M | 0.42 |
en Japan, Inc. | Long | Equity-common | JP | $3M | 173K | 0.50 |
Energean plc | Long | Equity-common | GB | $951K | 74K | 0.15 |
Eugene Technology Co. Ltd. | Long | Equity-common | KR | $2M | 63K | 0.33 |
Eurogroup Laminations SpA | Long | Equity-common | IT | $845K | 226K | 0.13 |
EXEO Group, Inc. | Long | Equity-common | JP | $1M | 100K | 0.17 |
Faraday Copper Corp. | Long | Equity-common | CA | $2M | 3M | 0.23 |
Filo Corp. | Long | Equity-common | CA | $3M | 114K | 0.41 |
First Quantum Minerals Ltd. | Long | Equity-common | CA | $976K | 80K | 0.15 |
Fiverr International Ltd. | Long | Equity-common | IL | $7M | 252K | 1.01 |
Fletcher Building Ltd. | Long | Equity-common | NZ | $627K | 338K | 0.10 |
Fluidra SA | Long | Equity-common | ES | $5M | 220K | 0.76 |
FP Corp. | Long | Equity-common | JP | $2M | 91K | 0.24 |
Fukuyama Transporting Co. Ltd. | Long | Equity-common | JP | $1M | 45K | 0.19 |
Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 9K | 0.20 |
Genus plc | Long | Equity-common | GB | $2M | 80K | 0.29 |
GMO Financial Gate, Inc. | Long | Equity-common | JP | $1M | 30K | 0.20 |
GMO Payment Gateway, Inc. | Long | Equity-common | JP | $1M | 21K | 0.19 |
Greggs plc | Long | Equity-common | GB | $4M | 91K | 0.57 |
Grupo Traxion SAB de CV, Class A | Long | Equity-common | MX | $737K | 613K | 0.11 |
Hakuhodo DY Holdings, Inc. | Long | Equity-common | JP | $6M | 771K | 0.97 |
Hammerson plc | Long | Equity-common | GB | $9M | 24M | 1.39 |
Harbour Energy plc | Long | Equity-common | GB | $1M | 264K | 0.16 |
Hensoldt AG | Long | Equity-common | DE | $5M | 138K | 0.79 |
Hikari Tsushin, Inc. | Long | Equity-common | JP | $5M | 28K | 0.82 |
Hill & Smith plc | Long | Equity-common | GB | $507K | 17K | 0.08 |
Hypoport SE | Long | Equity-common | DE | $2M | 6K | 0.28 |
IHI Corp. | Long | Equity-common | JP | $2M | 53K | 0.30 |
Imerys SA | Long | Equity-common | FR | $486K | 14K | 0.07 |
IMI plc | Long | Equity-common | GB | $9M | 351K | 1.31 |
Immatics NV | Long | Equity-common | NL | $2M | 165K | 0.31 |
Immunocore Holdings plc | Long | Equity-common | GB | $3M | 69K | 0.42 |
Inaba Denki Sangyo Co. Ltd. | Long | Equity-common | JP | $943K | 36K | 0.15 |
Inchcape plc | Long | Equity-common | GB | $3M | 310K | 0.52 |
INFRONEER Holdings, Inc. | Long | Equity-common | JP | $484K | 56K | 0.07 |
Intermediate Capital Group plc | Long | Equity-common | GB | $3M | 91K | 0.40 |
Interparfums SA | Long | Equity-common | FR | $1M | 20K | 0.16 |
Invincible Investment Corp. | Long | Equity-common | JP | $5M | 11K | 0.78 |
iShares MSCI EAFE Small-Cap ETF | Long | Exchange traded fund | US | $647K | 10K | 0.10 |
Italgas SpA | Long | Equity-common | IT | $3M | 517K | 0.43 |
Japan Airport Terminal Co. Ltd. | Long | Equity-common | JP | $2M | 63K | 0.36 |
Japan Steel Works Ltd. (The) | Long | Equity-common | JP | $596K | 21K | 0.09 |
JCDecaux SE | Long | Equity-common | FR | $7M | 335K | 1.08 |
Jenoptik AG | Long | Equity-common | DE | $3M | 114K | 0.50 |
JGC Holdings Corp. | Long | Equity-common | JP | $690K | 81K | 0.11 |
Kansai Paint Co. Ltd. | Long | Equity-common | JP | $1M | 65K | 0.16 |
Kanzhun Ltd. | Long | Equity-common | KY | $760K | 56K | 0.12 |
Kaufman & Broad SA | Long | Equity-common | FR | $3M | 99K | 0.52 |
Kawasaki Heavy Industries Ltd. | Long | Equity-common | JP | $2M | 59K | 0.34 |
KBC Ancora | Long | Equity-common | BE | $5M | 97K | 0.73 |
Kemira OYJ | Long | Equity-common | FI | $4M | 166K | 0.58 |
Keppel DC REIT | Long | Equity-common | SG | $1M | 700K | 0.16 |
Kinden Corp. | Long | Equity-common | JP | $784K | 37K | 0.12 |
KION Group AG | Long | Equity-common | DE | $1M | 30K | 0.18 |
Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $1M | 88K | 0.20 |
Kokuyo Co. Ltd. | Long | Equity-common | JP | $2M | 91K | 0.24 |
Koninklijke Vopak NV | Long | Equity-common | NL | $6M | 133K | 0.92 |
Kurita Water Industries Ltd. | Long | Equity-common | JP | $1M | 26K | 0.17 |
Kyoto Financial Group, Inc. | Long | Equity-common | JP | $4M | 230K | 0.67 |
Kyudenko Corp. | Long | Equity-common | JP | $1M | 25K | 0.18 |
Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $9M | 878K | 1.42 |
Liberty Financial Group Ltd. | Long | Equity-common | AU | $2M | 927K | 0.34 |
Lightspeed Commerce, Inc. | Long | Equity-common | CA | $3M | 237K | 0.49 |
Lintec Corp. | Long | Equity-common | JP | $669K | 30K | 0.10 |
Lixil Corp. | Long | Equity-common | JP | $1M | 98K | 0.18 |
Lundin Mining Corp. | Long | Equity-common | CA | $2M | 159K | 0.25 |
MakeMyTrip Ltd. | Long | Equity-common | MU | $1M | 13K | 0.18 |
Marks & Spencer Group plc | Long | Equity-common | GB | $6M | 2M | 0.98 |
Marui Group Co. Ltd. | Long | Equity-common | JP | $6M | 361K | 0.90 |
Mebuki Financial Group, Inc. | Long | Equity-common | JP | $5M | 1M | 0.73 |
Melisron Ltd. | Long | Equity-common | IL | $3M | 40K | 0.43 |
Merus NV | Long | Equity-common | NL | $2M | 37K | 0.30 |
Metals Acquisition Ltd. | Long | Equity-common | JE | $7M | 584K | 1.15 |
Minth Group Ltd. | Long | Equity-common | KY | $1M | 780K | 0.17 |
MIRAIT ONE Corp. | Long | Equity-common | JP | $738K | 52K | 0.11 |
Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $1M | 55K | 0.16 |
Miura Co. Ltd. | Long | Equity-common | JP | $766K | 33K | 0.12 |
Nanya Technology Corp. | Long | Equity-common | TW | $2M | 1M | 0.37 |
National Storage REIT | Long | Equity-common | AU | $5M | 3M | 0.75 |
NGK Insulators Ltd. | Long | Equity-common | JP | $990K | 73K | 0.15 |
Nifco, Inc. | Long | Equity-common | JP | $2M | 63K | 0.25 |
Nikon Corp. | Long | Equity-common | JP | $3M | 278K | 0.49 |
Nippon Shokubai Co. Ltd. | Long | Equity-common | JP | $573K | 53K | 0.09 |
NOF Corp. | Long | Equity-common | JP | $1M | 80K | 0.18 |
Nokian Renkaat OYJ | Long | Equity-common | FI | $783K | 86K | 0.12 |
Nova Ljubljanska Banka dd | Long | Equity-common | SI | $4M | 144K | 0.63 |
NSK Ltd. | Long | Equity-common | JP | $556K | 105K | 0.09 |
Nufarm Ltd. | Long | Equity-common | AU | $1M | 370K | 0.17 |
Nuvei Corp. | Long | Equity-common | CA | $555K | 17K | 0.09 |
NuVista Energy Ltd. | Long | Equity-common | CA | $1M | 147K | 0.22 |
Nxera Pharma Co. Ltd. | Long | Equity-common | JP | $2M | 142K | 0.24 |
Orora Ltd. | Long | Equity-common | AU | $2M | 1M | 0.28 |
PALTAC Corp. | Long | Equity-common | JP | $2M | 71K | 0.34 |
Parex Resources, Inc. | Long | Equity-common | CA | $2M | 116K | 0.27 |
Pennon Group plc | Long | Equity-common | GB | $3M | 362K | 0.45 |
Penta-Ocean Construction Co. Ltd. | Long | Equity-common | JP | $442K | 99K | 0.07 |
Persol Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 2M | 0.41 |
Peyto Exploration & Development Corp. | Long | Equity-common | CA | $1M | 100K | 0.16 |
PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $2M | 12K | 0.25 |
Rakus Co. Ltd. | Long | Equity-common | JP | $1M | 81K | 0.17 |
Rakuten Bank Ltd. | Long | Equity-common | JP | $5M | 219K | 0.75 |
Reliance Worldwide Corp. Ltd. | Long | Equity-common | AU | $1M | 378K | 0.20 |
Resonac Holdings Corp. | Long | Equity-common | JP | $1M | 51K | 0.19 |
Roland Corp. | Long | Equity-common | JP | $36K | 1K | 0.01 |
Rotork plc | Long | Equity-common | GB | $8M | 2M | 1.19 |
Royal Unibrew A/S | Long | Equity-common | DK | $2M | 31K | 0.37 |
RS GROUP plc | Long | Equity-common | GB | $3M | 305K | 0.50 |
Rubis SCA | Long | Equity-common | FR | $3M | 83K | 0.40 |
Sabre Insurance Group plc | Long | Equity-common | GB | $3M | 2M | 0.48 |
Saipem SpA | Long | Equity-common | IT | $798K | 336K | 0.12 |
Sansan, Inc. | Long | Equity-common | JP | $2M | 119K | 0.27 |
Sanwa Holdings Corp. | Long | Equity-common | JP | $1M | 58K | 0.19 |
Sapiens International Corp. NV | Long | Equity-common | KY | $7M | 187K | 1.12 |
SATS Ltd. | Long | Equity-common | SG | $5M | 2M | 0.84 |
Seadrill Ltd. | Long | Equity-common | BM | $896K | 16K | 0.14 |
Sega Sammy Holdings, Inc. | Long | Equity-common | JP | $5M | 329K | 0.82 |
Shaftesbury Capital plc | Long | Equity-common | GB | $5M | 3M | 0.81 |
Shiga Bank Ltd. (The) | Long | Equity-common | JP | $4M | 132K | 0.55 |
Shimamura Co. Ltd. | Long | Equity-common | JP | $5M | 109K | 0.83 |
Shimizu Corp. | Long | Equity-common | JP | $1M | 174K | 0.17 |
Shin-Etsu Polymer Co. Ltd. | Long | Equity-common | JP | $855K | 80K | 0.13 |
Shinko Electric Industries Co. Ltd. | Long | Equity-common | JP | $2M | 49K | 0.29 |
SHO-BOND Holdings Co. Ltd. | Long | Equity-common | JP | $602K | 16K | 0.09 |
Siegfried Holding AG (Registered) | Long | Equity-common | CH | $5M | 5K | 0.85 |
Sirius Real Estate Ltd. | Long | Equity-common | GG | $3M | 3M | 0.51 |
SiteMinder Ltd. | Long | Equity-common | AU | $2M | 469K | 0.27 |
Smiths Group plc | Long | Equity-common | GB | $6M | 260K | 0.92 |
Socionext, Inc. | Long | Equity-common | JP | $2M | 77K | 0.24 |
Softcat plc | Long | Equity-common | GB | $7M | 336K | 1.09 |
Sojitz Corp. | Long | Equity-common | JP | $2M | 80K | 0.29 |
Spectris plc | Long | Equity-common | GB | $5M | 123K | 0.74 |
SRE Holdings Corp. | Long | Equity-common | JP | $2M | 78K | 0.38 |
Stevanato Group SpA | Long | Equity-common | IT | $1M | 71K | 0.23 |
Stockland | Long | Equity-common | AU | $4M | 1M | 0.62 |
Storebrand ASA | Long | Equity-common | NO | $3M | 339K | 0.52 |
Subsea 7 SA | Long | Equity-common | LU | $2M | 101K | 0.30 |
Sumitomo Bakelite Co. Ltd. | Long | Equity-common | JP | $968K | 34K | 0.15 |
Sumitomo Chemical Co. Ltd. | Long | Equity-common | JP | $1M | 396K | 0.16 |
Sumitomo Forestry Co. Ltd. | Long | Equity-common | JP | $3M | 77K | 0.50 |
Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $1M | 54K | 0.22 |
Sundrug Co. Ltd. | Long | Equity-common | JP | $481K | 17K | 0.07 |
Synthomer plc | Long | Equity-common | GB | $1M | 306K | 0.16 |
Taiheiyo Cement Corp. | Long | Equity-common | JP | $778K | 28K | 0.12 |
Tate & Lyle plc | Long | Equity-common | GB | $4M | 440K | 0.57 |
Tecan Group AG (Registered) | Long | Equity-common | CH | $6M | 15K | 0.89 |
Technip Energies NV | Long | Equity-common | NL | $3M | 103K | 0.40 |
TechnoPro Holdings, Inc. | Long | Equity-common | JP | $9M | 464K | 1.38 |
Technoprobe SpA | Long | Equity-common | IT | $2M | 253K | 0.35 |
Teijin Ltd. | Long | Equity-common | JP | $527K | 55K | 0.08 |
THK Co. Ltd. | Long | Equity-common | JP | $1M | 58K | 0.17 |
Thule Group AB | Long | Equity-common | SE | $2M | 83K | 0.35 |
Timee, Inc. | Long | Equity-common | JP | $930K | 96K | 0.14 |
Tokyo Ohka Kogyo Co. Ltd. | Long | Equity-common | JP | $3M | 113K | 0.45 |
Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $6M | 892K | 1.00 |
TOTVS SA | Long | Equity-common | BR | $2M | 441K | 0.33 |
Trainline plc | Long | Equity-common | GB | $7M | 2M | 1.09 |
Treasury Repurchase Agreement (NOMURA SECURITIES INTERNATIONAL INC) | Long | Repurchase agreement | US | $10M | – | 1.54 |
Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $10M | – | 1.54 |
Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $7M | – | 1.08 |
Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 0.27 |
Trelleborg AB, Class B | Long | Equity-common | SE | $3M | 73K | 0.42 |
Tyro Payments Ltd. | Long | Equity-common | AU | $907K | 1M | 0.14 |
UBE Corp. | Long | Equity-common | JP | $643K | 36K | 0.10 |
Ulvac, Inc. | Long | Equity-common | JP | $4M | 62K | 0.58 |
United Internet AG (Registered) | Long | Equity-common | DE | $4M | 196K | 0.67 |
UOL Group Ltd. | Long | Equity-common | SG | $3M | 782K | 0.49 |
Valeo SE | Long | Equity-common | FR | $2M | 162K | 0.28 |
Vallourec SACA | Long | Equity-common | FR | $476K | 29K | 0.07 |
Verona Pharma plc | Long | Equity-common | GB | $4M | 191K | 0.67 |
Vicat SACA | Long | Equity-common | FR | $748K | 22K | 0.12 |
Visional, Inc. | Long | Equity-common | JP | $1M | 24K | 0.19 |
Wendel SE | Long | Equity-common | FR | $2M | 22K | 0.32 |
WH Smith plc | Long | Equity-common | GB | $3M | 191K | 0.50 |
Whitecap Resources, Inc. | Long | Equity-common | CA | $641K | 83K | 0.10 |
Whitehaven Coal Ltd. | Long | Equity-common | AU | $5M | 1M | 0.82 |
Wienerberger AG | Long | Equity-common | AT | $1M | 36K | 0.20 |
Wix.com Ltd. | Long | Equity-common | IL | $6M | 40K | 0.95 |
Worley Ltd. | Long | Equity-common | AU | $1M | 130K | 0.20 |
Yamaha Corp. | Long | Equity-common | JP | $2M | 83K | 0.30 |
Yamazen Corp. | Long | Equity-common | JP | $736K | 71K | 0.11 |
Zai Lab Ltd. | Long | Equity-common | KY | $2M | 93K | 0.27 |
Zealand Pharma A/S, Class A | Long | Equity-common | DK | $4M | 32K | 0.67 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.