Nationwide International Small Cap Fund, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005002 C000013586 C000013582 C000137831 C000013585 C000013587 C000013584 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 Moderately Aggressive Fund S000005002 549300KQGTZN48J8YK25 2021-10-31 2021-07-31 N 1635946136.78 926886.39 1635019250.39 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 4122922.93800000 NS USD 56030522.73000000 3.426902938092 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 569672.00000000 NS USD 16282763.87000000 0.995875973088 Long RF US N 1 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 3089488.29310000 NS USD 31049357.35000000 1.899020904040 Long RF US N 1 N N N Nationwide Bond Index Fund 549300KGQUNU9OZL5195 Nationwide Bond Index Fund, Class R6 63867R845 3441861.23380000 NS USD 39925590.31000000 2.441903378230 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 428678.00000000 NS USD 16854975.94000000 1.030873241154 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 2719226.76870000 NS USD 30890416.09000000 1.889299840514 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 2172266.16900000 NS USD 22830517.44000000 1.396345482449 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 5852438.56720000 NS USD 60280117.24000000 3.686813915225 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1388174.02560000 NS USD 15783538.67000000 0.965342681209 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 2269741.00000000 NS USD 143470328.61000000 8.774840331438 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 25402186.11580000 NS USD 235986309.02000000 14.43324345959 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 50597373.18490000 NS USD 696219855.02000000 42.58175277471 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 2271000.56550000 NS USD 26161926.51000000 1.600098989890 Long RF US N 1 N N N Nationwide Core Plus Bond Fund 549300JU8OD8JPWTAH16 Nationwide Core Plus Bond Fund, Class R6 63868B708 4300868.46490000 NS USD 46062301.26000000 2.817232962181 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 6292161.64470000 NS USD 126598292.29000000 7.742923654250 Long RF US N 1 N N N Nationwide Loomis All Cap Growth Fund 549300M2TREV2EY0WK54 Nationwide Loomis All Cap Growth Fund, Class R6 63868D209 1299443.68770000 NS USD 24923329.93000000 1.524344739308 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 4685028.70540000 NS USD 46334933.90000000 2.833907545060 Long RF US N 1 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX