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 2022-10-31 2022-04-30 N 1351754616.63 804117.77 1350950498.86 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 4993767.00000000 NS USD 45742905.72000000 3.385979409208 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 570095.00000000 NS USD 13939677.89000000 1.031842240094 Long RF US N 1 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 3404907.79710000 NS USD 27886194.86000000 2.064190722275 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 372926.00000000 NS USD 14049614.12000000 1.039979935005 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 2733413.58970000 NS USD 27334135.90000000 2.023326237568 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 2101160.21100000 NS USD 21410822.55000000 1.584870990318 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 267015.00000000 NS USD 26546631.30000000 1.965033605776 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 14412436.60650000 NS USD 128847183.26000000 9.537520684046 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 1321378.47160000 NS USD 13570556.90000000 1.004519181972 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1949192.00000000 NS USD 101845282.00000000 7.538787104778 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 21682826.72880000 NS USD 171511159.42000000 12.69559170115 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 49572029.57000000 NS USD 572061221.24000000 42.34509123189 Long RF US N 1 N N N Nationwide GQG US Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG US Quality Equity Fund, Class R6 63868D696 1763761.23550000 NS USD 21817726.48000000 1.614990815608 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 6288609.10470000 NS USD 104579569.41000000 7.741184410402 Long RF US N 1 N N N Nationwide Loomis All Cap Growth Fund 549300M2TREV2EY0WK54 Nationwide Loomis All Cap Growth Fund, Class R6 63868D209 1377159.11470000 NS USD 18770678.73000000 1.389442377484 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 4723036.53240000 NS USD 41798873.31000000 3.094034410977 Long RF US N 1 N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer