Nationwide International Small Cap Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005001 C000013581 C000013579 C000013578 C000137830 C000013576 C000013580 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Investor Destinations Aggressive Fund S000005001 5493008F6PO0QFZHY592 2021-10-31 2021-07-31 N 1109044356.88 641636.64 1108402720.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Nationwide International Small Cap Fund 549300Q6H6SHH6VU4607 Nationwide International Small Cap Fund, Class R6 63868C458 3261528.26300000 NS USD 44324169.09000000 3.998922799504 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 483113.00000000 NS USD 13808673.95000000 1.245817399925 Long RF US N 1 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 1038753.88020000 NS USD 10439476.50000000 0.941848689954 Long RF US N 1 N N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 501555.43970000 NS USD 5818043.10000000 0.524903358117 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 363531.00000000 NS USD 14293493.62000000 1.289557789690 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 914259.93730000 NS USD 10385992.89000000 0.937023403168 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 945005.50780000 NS USD 9733556.73000000 0.878160667802 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1623597.00000000 NS USD 102627566.37000000 9.259050388091 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 23966092.64100000 NS USD 222645000.63000000 20.08701319154 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 35550589.66650000 NS USD 489176113.81000000 44.13342775846 Long RF US N 1 N N N Nationwide GQG U.S. Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG U.S. Quality Equity Fund, Class R6 63868D696 2035799.00660000 NS USD 23452404.56000000 2.115873962752 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 796.64670000 NS USD 8532.09000000 0.000769764440 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 6428225.22910000 NS USD 129335891.61000000 11.66867324017 Long RF US N 1 N N N Nationwide Loomis All Cap Growth Fund 549300M2TREV2EY0WK54 Nationwide Loomis All Cap Growth Fund, Class R6 63868D209 1174963.62480000 NS USD 22535802.32000000 2.033178185914 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1050135.30690000 NS USD 10385838.19000000 0.937009446147 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX