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 2022-10-31 2022-04-30 N 917125165.77 576089.77 916549076.00 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 3992375.44000000 NS USD 36570159.03000000 3.989983732196 Long RF US N 1 N N N Nationwide Risk-Based International Equity ETF 549300RZ0R6ICXS2BB16 Nationwide Risk-Based International Equity ETF 26922A669 484670.00000000 NS USD 11850908.51000000 1.292992248895 Long RF US N 1 N N N Nationwide Emerging Markets Debt Fund 549300M64TNX1F8QKH82 Nationwide Emerging Markets Debt Fund, Class R6 63868C649 1164558.29320000 NS USD 9537732.42000000 1.040613391006 Long RF US N 1 N N N Nationwide Risk-Based US Equity ETF 5493006F3YI3A1RIN472 Nationwide Risk-Based US Equity ETF 26922A677 318429.00000000 NS USD 11996494.15000000 1.308876356338 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 930286.99630000 NS USD 9302869.96000000 1.014988744585 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 181917.00000000 NS USD 18086188.14000000 1.973291841494 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 1545120.91850000 NS USD 13813381.01000000 1.507107624862 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1435296.00000000 NS USD 74994216.00000000 8.182236823290 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 20463006.22000000 NS USD 161862379.20000000 17.65997952956 Long RF US N 1 N N N Nationwide Multi-Cap Portfolio 549300FGLKT5RYC4PF32 Nationwide Multi-Cap Portfolio, Class R6 63868D860 35942029.44660000 NS USD 414771019.81000000 45.25355277429 Long RF US N 1 N N N Nationwide GQG US Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG US Quality Equity Fund, Class R6 63868D696 1593266.43260000 NS USD 19708705.77000000 2.150316473615 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 6497282.75310000 NS USD 108049812.18000000 11.78876450910 Long RF US N 1 N N N Nationwide Loomis All Cap Growth Fund 549300M2TREV2EY0WK54 Nationwide Loomis All Cap Growth Fund, Class R6 63868D209 1254194.13980000 NS USD 17094666.13000000 1.865111926641 Long RF US N 1 N N N Nationwide Amundi Global High Yield Fund 5493000GPZ51N14AMU64 Nationwide Amundi Global High Yield Fund, Class R6 63868C557 1068612.83090000 NS USD 9457223.55000000 1.031829478381 Long RF US N 1 N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer