0001752724-22-292492.txt : 20221227 0001752724-22-292492.hdr.sgml : 20221227 20221227142613 ACCESSION NUMBER: 0001752724-22-292492 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS CENTRAL INDEX KEY: 0001048702 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08495 FILM NUMBER: 221489351 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 05-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS DATE OF NAME CHANGE: 19991015 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III DATE OF NAME CHANGE: 19971029 0001048702 S000055867 Nationwide International Small Cap Fund C000175982 Class A NWXSX C000175984 Class R6 NWXUX C000175985 Institutional Service Class NWXVX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000055867 C000175984 C000175985 C000175982 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide International Small Cap Fund S000055867 549300Q6H6SHH6VU4607 2022-10-31 2022-10-31 N 558571289.75 24697538.11 533873751.64 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 6728128.76999999 UST Smart Metering Systems plc 213800FGOUFSDPE33S71 N/A 435477.00000000 NS 3654061.92000000 0.684443074561 Long EC CORP GB N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 19785.00000000 NS 884651.90000000 0.165704325654 Long EC CORP JP N 2 N N N Boat Rocker Media, Inc. 5493004D4I281V12PV84 09664U101 667303.00000000 NS 1361692.91000000 0.255058973365 Long EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 45180.00000000 NS 2093951.87000000 0.392218546719 Long EC CORP AU N 2 N N N SHO-BOND Holdings Co. Ltd. N/A N/A 17300.00000000 NS 747771.24000000 0.140065181646 Long EC CORP JP N 2 N N N Tyro Payments Ltd. N/A N/A 2379341.00000000 NS 2308883.80000000 0.432477489838 Long EC CORP AU N 2 N N Thungela Resources Ltd. 213800EGYK3BN3SRIF27 N/A 230465.00000000 NS 3526177.88000000 0.660489089259 Long EC CORP ZA N 2 N N N Almirall SA 95980020140005007996 N/A 289475.00000000 NS 2699105.08000000 0.505569916428 Long EC CORP ES N 1 N N N Liberty Financial Group Ltd. N/A N/A 724102.00000000 NS 1670169.88000000 0.312839856776 Long EC CORP AU Y 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 105337.00000000 NS 5083854.52000000 0.952257814583 Long EC CORP AT Y 2 N N N Abcam plc 213800B9N83DSNT33F79 N/A 301223.00000000 NS 4666462.90000000 0.874076106132 Long EC CORP GB N 2 N N N Restaurant Group plc (The) 213800V4LJ2FXMQKKA46 N/A 3155470.00000000 NS 1150744.38000000 0.215546161703 Long EC CORP GB N 1 N N N JTOWER, Inc. N/A N/A 39000.00000000 NS 1585380.25000000 0.296957894095 Long EC CORP JP N 2 N N TOTVS SA N/A N/A 997700.00000000 NS 6404749.20000000 1.199674863265 Long EC CORP BR N 1 N N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 30700.00000000 NS 518843.73000000 0.097184723617 Long EC CORP JP N 2 N N N Nick Scali Ltd. N/A N/A 113600.00000000 NS 728872.23000000 0.136525204275 Long EC CORP AU N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 64525.00000000 NS 645583.20000000 0.120924319282 Long EC CORP LU N 2 N N N JINS Holdings, Inc. 353800IG2NOMKC105309 N/A 30300.00000000 NS 907823.77000000 0.170044653293 Long EC CORP JP N 2 N N N Toyo Construction Co. Ltd. N/A N/A 60600.00000000 NS 366237.35000000 0.068599991828 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 355246.00000000 NS 7819613.77000000 1.464693430980 Long EC CORP SE N 2 N N N Luk Fook Holdings International Ltd. 529900U7PECBLERIIX44 N/A 79000.00000000 NS 171731.37000000 0.032167037520 Long EC CORP BM N 2 N N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 345500.00000000 NS 6938857.00000000 1.299718702911 Long EC CORP JP N 2 N N N SSP Group plc 213800QGNIWTXFMENJ24 N/A 1052045.00000000 NS 2440719.60000000 0.457171680102 Long EC CORP GB N 1 N N N Pou Sheng International Holdings Ltd. N/A N/A 8498000.00000000 NS 427618.59000000 0.080097324261 Long EC CORP BM N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 39071.00000000 NS 892353.06000000 0.167146831485 Long EC CORP AT N 2 N N N Merus NV 549300W8GPUWU8QNU293 N/A 79545.00000000 NS USD 1630672.50000000 0.305441594570 Long EC CORP NL N 1 N N Discovery Ltd. 378900245A26169C8132 N/A 162697.00000000 NS 1065580.36000000 0.199594071955 Long EC CORP ZA N 2 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 71180.00000000 NS 1359459.05000000 0.254640548598 Long EC CORP DE N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 92900.00000000 NS 1239299.24000000 0.232133390374 Long EC CORP JP N 2 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 108872.00000000 NS 2086576.81000000 0.390837122744 Long EC CORP CA N 1 N N Marshalls plc 213800S21IFC367J5V62 N/A 73645.00000000 NS 213167.16000000 0.039928383694 Long EC CORP GB N 1 N N N SiteMinder Ltd. N/A N/A 199626.00000000 NS 394613.49000000 0.073915132330 Long EC CORP AU N 2 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 622511.00000000 NS USD 3405135.17000000 0.637816554857 Long EC CORP KY N 1 N N ALD SA 969500E7V019H9NP7427 N/A 179818.00000000 NS 1917808.72000000 0.359225137798 Long EC CORP FR Y 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 75435.00000000 NS 1941203.96000000 0.363607304917 Long EC CORP DK N 2 N N N DP Eurasia NV 213800BHW8PKOQW21X96 N/A 2157390.00000000 NS 958711.77000000 0.179576494827 Long EC CORP NL Y 1 N N N Charter Hall Group N/A N/A 346998.00000000 NS 2859251.34000000 0.535566944659 Long EC CORP AU N 2 N N N Mani, Inc. N/A N/A 150300.00000000 NS 2192398.45000000 0.410658595457 Long EC CORP JP N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 66793.00000000 NS 2658723.98000000 0.498006124450 Long EC CORP GB N 1 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 102498.00000000 NS 1246286.28000000 0.233442134244 Long EC CORP GB N 2 N N N Seria Co. Ltd. N/A N/A 34500.00000000 NS 564025.94000000 0.105647812477 Long EC CORP JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 40700.00000000 NS 3103037.50000000 0.581230579414 Long EC CORP BE N 2 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 93582.00000000 NS 1781930.87000000 0.333773830334 Long EC CORP JP N 2 N N N Clementia Pharmaceuticals, Inc. N/A 185CVR016 16268.00000000 NS USD 0.00000000 0.000000 Long CORP CA N 3 N N N Comture Corp. N/A N/A 36712.00000000 NS 596883.69000000 0.111802404251 Long EC CORP JP N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 89670.00000000 NS 2205741.05000000 0.413157800551 Long EC CORP DE N 2 N N N Shibaura Machine Co. Ltd. 529900T7KEXD7VGOFO59 N/A 19000.00000000 NS 369124.40000000 0.069140765745 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 30800.00000000 NS 1328676.34000000 0.248874632985 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd. 5493003LPGHN62KWIZ77 N/A 526000.00000000 NS 897994.53000000 0.168203536368 Long EC CORP HK N 2 N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 18602.00000000 NS 1061259.02000000 0.198784640889 Long EC CORP DK N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 32260.00000000 NS 859510.28000000 0.160995043745 Long EC CORP NL N 1 N N Cranswick plc 549300LDZLPU51XOSK43 N/A 41358.00000000 NS 1410549.01000000 0.264210219301 Long EC CORP GB N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 70300.00000000 NS 916694.88000000 0.171706302694 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 62000.00000000 NS 1318496.15000000 0.246967779545 Long EC CORP JP N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 411294.00000000 NS 1456262.91000000 0.272772899122 Long EC CORP AU N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 N/A 403677.00000000 NS 792412.22000000 0.148426892606 Long EC CORP KY N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 395234.00000000 NS 1899690.63000000 0.355831434709 Long EC CORP SE N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 87200.00000000 NS 1050066.10000000 0.196688092788 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 87633.00000000 NS 4470227.79000000 0.837319268135 Long EC CORP NL N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 100330.00000000 NS 2070323.64000000 0.387792738197 Long EC CORP JP N 2 N N N Ichiyoshi Securities Co. Ltd. 353800A8M3VE49QYFV53 N/A 420770.00000000 NS 1705629.02000000 0.319481715435 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 52700.00000000 NS 984099.14000000 0.184331808218 Long EC CORP JP N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 41100.00000000 NS 677951.26000000 0.126987187123 Long EC CORP JP N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 135997.00000000 NS 1388676.35000000 0.260113246949 Long EC CORP GB N 2 N N N GMO Financial Gate, Inc. N/A N/A 4670.00000000 NS 435641.32000000 0.081600063434 Long EC CORP JP N 2 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 15388406.15000000 PA USD 15388406.15000000 2.882405456857 Long RA CORP US N 2 Repurchase Y 3.00000000 2022-11-01 17426689.26437200 USD 15697483.52141300 USD UST N N Synthomer plc 213800EHT3TI1KPQQJ56 N/A 441163.00000000 NS 569166.46000000 0.106610684314 Long EC CORP GB N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 N/A 4349100.00000000 NS 2943285.68000000 0.551307433819 Long EC CORP SG N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 63330.00000000 NS 377964.00000000 0.070796513003 Long EC CORP SE N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 51171.00000000 NS 215794.83000000 0.040420573091 Long EC CORP AU N 2 N N N Stelco Holdings, Inc. 549300K1TSD2M8EKF208 858522105 58015.00000000 NS 1461074.36000000 0.273674132791 Long EC CORP CA N 1 N N Nihon M&A Center Holdings, Inc. N/A N/A 145900.00000000 NS 1649733.33000000 0.309011882478 Long EC CORP JP N 2 N N N Airtac International Group N/A N/A 62432.00000000 NS 1434008.82000000 0.268604481039 Long EC CORP KY N 2 N N N Rothschild & Co. 549300ILF3L0BBIDPZ11 N/A 51902.00000000 NS 1840508.06000000 0.344745935597 Long EC CORP FR N 2 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 N/A 847500.00000000 NS 760962.38000000 0.142536016738 Long EC CORP SG N 2 N N N Sekisui Jushi Corp. N/A N/A 38400.00000000 NS 439833.31000000 0.082385265926 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp. N/A N/A 35600.00000000 NS 472874.10000000 0.088574142959 Long EC CORP JP N 2 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 75200.00000000 NS 994593.23000000 0.186297458330 Long EC CORP JP N 2 N N N Impax Asset Management Group plc 213800AJDNW4S2B7E680 N/A 116738.00000000 NS 896252.15000000 0.167877170819 Long EC CORP GB N 2 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 69946Q104 142358.00000000 NS 2171394.46000000 0.406724333857 Long EC CORP CA N 1 N N N CSR Ltd. 549300TOGR54OMW2T093 N/A 143457.00000000 NS 422044.19000000 0.079053182274 Long EC CORP AU N 2 N N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 446693.00000000 NS 957143.67000000 0.179282773700 Long EC CORP GB N 2 N N N Ichikoh Industries Ltd. 353800KP9IZ3RU1GNE32 N/A 36100.00000000 NS 103107.64000000 0.019313112825 Long EC CORP JP N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 140229.00000000 NS 1105243.74000000 0.207023427655 Long EC CORP TW N 2 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 130500.00000000 NS 2845847.98000000 0.533056358597 Long EC CORP JP N 2 N N N SNT Motiv Co. Ltd. N/A N/A 21687.00000000 NS 670891.43000000 0.125664808943 Long EC CORP KR N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 101805.00000000 NS 1497043.85000000 0.280411585211 Long EC CORP IT N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 73000.00000000 NS 1238574.94000000 0.231997721595 Long EC CORP JP N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 N/A 59080.00000000 NS 1107202.06000000 0.207390240969 Long EC CORP SE N 2 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 N/A 512441.00000000 NS 5309574.47000000 0.994537463902 Long EC CORP GB N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 27003.00000000 NS 670126.76000000 0.125521578452 Long EC CORP GB N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 300145.00000000 NS 3296251.29000000 0.617421493353 Long EC CORP GB N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 813833.00000000 NS 2633781.13000000 0.493334074190 Long EC CORP AU N 2 N N N Arima Real Estate SOCIMI SA 959800K5R280DP2B5694 N/A 71868.00000000 NS 535873.90000000 0.100374648192 Long EC CORP ES N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 178887.00000000 NS 3928258.72000000 0.735802932422 Long EC CORP DE N 2 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 N/A 21500.00000000 NS 444252.25000000 0.083212978468 Long EC CORP JP N 2 N N N NOF Corp. N/A N/A 29700.00000000 NS 1022045.57000000 0.191439561667 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 596862.00000000 NS 3079110.25000000 0.576748761395 Long EC CORP IT N 2 N N N Max Co. Ltd. N/A N/A 43600.00000000 NS 622349.20000000 0.116572354060 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 61000.00000000 NS 553572.33000000 0.103689744682 Long EC CORP JP N 2 N N N Bapcor Ltd. N/A N/A 220255.00000000 NS 927562.50000000 0.173741918787 Long EC CORP AU N 2 N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 56100.00000000 NS 713353.52000000 0.133618391578 Long EC CORP JP N 2 N N N Kadokawa Corp. N/A N/A 39560.00000000 NS 708422.61000000 0.132694781832 Long EC CORP JP N 2 N N N Temple & Webster Group Ltd. 549300BZZ48T6HQ11E08 N/A 431625.00000000 NS 1536954.39000000 0.287887236500 Long EC CORP AU N 2 N N Nanya Technology Corp. 254900STKVKJBRRO0835 N/A 225000.00000000 NS 379018.47000000 0.070994025991 Long EC CORP TW N 2 N N N dip Corp. N/A N/A 78200.00000000 NS 2188333.18000000 0.409897128914 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 41980.00000000 NS 1658327.07000000 0.310621577649 Long EC CORP JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 N/A 72640.00000000 NS 753098.50000000 0.141063031791 Long EC CORP NL Y 2 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 20621.00000000 NS 405566.00000000 0.075966649185 Long EC CORP JE Y 1 N N Arrival SA 549300IID9QLI5KRBG37 N/A 202945.00000000 NS USD 156998.25000000 0.029407373844 Long EC CORP LU N 1 N N MEC Co. Ltd. N/A N/A 39900.00000000 NS 636754.24000000 0.119270565006 Long EC CORP JP N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 24358.00000000 NS 751355.15000000 0.140736484551 Long EC CORP AT N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 60700.00000000 NS 2051325.09000000 0.384234115968 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 20131.00000000 NS 1416943.24000000 0.265407923811 Long EC CORP NO N 2 N N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 32100.00000000 NS 481579.82000000 0.090204813126 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 202400.00000000 NS 3434339.38000000 0.643286801317 Long EC CORP JP N 2 N N N SATS Ltd. 529900SEP1R0K8049D51 N/A 1617800.00000000 NS 3119046.35000000 0.584229200334 Long EC CORP SG N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 529415.00000000 NS 3735734.85000000 0.699741247537 Long EC CORP IT Y 2 N N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 424600.00000000 NS 3258451.29000000 0.610341167736 Long EC CORP JP N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 364814.00000000 NS 1088476.36000000 0.203882726329 Long EC CORP NZ N 2 N N N ASPEED Technology, Inc. N/A N/A 13300.00000000 NS 687632.83000000 0.128800643951 Long EC CORP TW N 2 N N N Nippon Shokubai Co. Ltd. N/A N/A 14400.00000000 NS 516875.37000000 0.096816029709 Long EC CORP JP N 2 N N N Rumo SA N/A N/A 1212200.00000000 NS 5195645.73000000 0.973197448655 Long EC CORP BR N 1 N N N OVS SpA 8156001A772766DCAA71 N/A 1408672.00000000 NS 2631267.51000000 0.492863247521 Long EC CORP IT Y 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 68850.00000000 NS 2269674.44000000 0.425133176715 Long EC CORP CH N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 18311.00000000 NS USD 2105765.00000000 0.394431266480 Long EC CORP DK N 1 N N Nuvei Corp. N/A 67079A102 108612.00000000 NS USD 3265962.84000000 0.611748157680 Long EC CORP CA Y 1 N N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 180397.00000000 NS 6240563.14000000 1.168921139282 Long EC CORP GB N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 2483798.00000000 NS 7297650.96000000 1.366924471859 Long EC CORP GB N 1 N N N Hakuhodo DY Holdings, Inc. N/A N/A 542654.00000000 NS 4580034.06000000 0.857887102696 Long EC CORP JP N 2 N N N Verona Pharma plc 213800EVI6O6J3TIAL06 925050106 227140.00000000 NS USD 2907392.00000000 0.544584181385 Long EC CORP GB N 1 N N National Express Group plc 213800A8IQEMY8PA5X34 N/A 1481386.00000000 NS 2868576.06000000 0.537313559842 Long EC CORP GB N 2 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 N/A 257700.00000000 NS 421759.95000000 0.078999941222 Long EC CORP KY N 2 N N N Corp. Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 1448500.00000000 NS 3148054.81000000 0.589662780822 Long EC CORP MX N 1 N N N NET One Systems Co. Ltd. N/A N/A 51740.00000000 NS 1064214.25000000 0.199338185616 Long EC CORP JP N 2 N N N BayCurrent Consulting, Inc. N/A N/A 26130.00000000 NS 735680.19000000 0.137800404635 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 52415.00000000 NS 556217.50000000 0.104185212007 Long EC CORP AU N 2 N N Imerys SA 54930075MZSSIB2TGC64 N/A 15472.00000000 NS 633270.67000000 0.118618056807 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 120957.00000000 NS 823272.49000000 0.154207335998 Long EC CORP FI N 2 N N Koito Manufacturing Co. Ltd. N/A N/A 8800.00000000 NS 124998.06000000 0.023413411806 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 135100.00000000 NS 2073136.80000000 0.388319671763 Long EC CORP JP N 2 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 448328.00000000 NS 1946366.24000000 0.364574252624 Long EC CORP GB N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 2546400.00000000 NS 2321863.66000000 0.434908750030 Long EC CORP SG N 2 N N N Boardwalk REIT 549300RMNRTTJRCOYW23 096631106 56014.00000000 NS 1993290.06000000 0.373363562804 Long EC CORP CA N 1 N N N Chroma ATE, Inc. N/A N/A 247209.00000000 NS 1347459.15000000 0.252392844911 Long EC CORP TW N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 76048.00000000 NS 1848799.13000000 0.346298937589 Long EC CORP FR N 1 N N Greggs plc 213800I71QMUFJ64IW20 N/A 75875.00000000 NS 1755931.44000000 0.328903871862 Long EC CORP GB N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 55986.00000000 NS 1988579.30000000 0.372481189399 Long EC CORP BE N 2 N N N TIM SA N/A N/A 1940400.00000000 NS 4958528.70000000 0.928783009984 Long EC CORP BR N 1 N N N Frontier Real Estate Investment Corp. N/A N/A 903.00000000 NS 3187702.04000000 0.597089111462 Long EC CORP JP N 2 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 121720.00000000 NS USD 2332155.20000000 0.436836460462 Long EC CORP CA N 1 N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 19897.00000000 NS USD 1673337.70000000 0.313433221779 Long EC CORP IL N 1 N N N THK Co. Ltd. N/A N/A 62200.00000000 NS 1085803.54000000 0.203382079876 Long EC CORP JP N 2 N N N Mandarin Oriental International Ltd. 213800KQ1UMKZ1JXJR80 N/A 1246800.00000000 NS USD 2058775.26000000 0.385629608812 Long EC CORP BM N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 6349.00000000 NS 3775456.12000000 0.707181446625 Long EC CORP CH N 2 N N N Dah Sing Financial Holdings Ltd. 529900J55QMXMR5KMH32 N/A 1524000.00000000 NS 3015696.31000000 0.564870683515 Long EC CORP HK N 2 N N N MIRAIT ONE Corp. 353800RI3EZVEIDAEL62 N/A 55800.00000000 NS 536057.68000000 0.100409072061 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 80316.00000000 NS 2893342.49000000 0.541952564836 Long EC CORP JP N 2 N N N Sansan, Inc. N/A N/A 87208.00000000 NS 862969.02000000 0.161642901032 Long EC CORP JP N 2 N N Softcat plc 213800N42YZLR9GLVC42 N/A 310355.00000000 NS 3979691.94000000 0.745436899224 Long EC CORP GB N 2 N N N Lovisa Holdings Ltd. 549300R4Y8GURIO5MN11 N/A 68832.00000000 NS 1070258.71000000 0.200470374636 Long EC CORP AU N 2 N N Sabre Insurance Group plc 2138006RXRQ8P8VKGV98 N/A 1462159.00000000 NS 1504804.75000000 0.281865280954 Long EC CORP GB Y 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 463206.00000000 NS 2671630.06000000 0.500423564895 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 38200.00000000 NS 1239869.36000000 0.232240179666 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 534207.00000000 NS 3228820.31000000 0.604790982902 Long EC CORP ES N 1 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 N/A 69387.00000000 NS 1065063.64000000 0.199497285028 Long EC CORP AU N 2 N N EcoSynthetix, Inc. N/A 27923D108 593107.00000000 NS 1867676.46000000 0.349834854076 Long EC CORP CA N 1 N N Stevanato Group SpA 81560033F7E1CD477507 N/A 203113.00000000 NS USD 3420422.92000000 0.640680106390 Long EC CORP IT N 1 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 22445.00000000 NS 1625956.21000000 0.304558185339 Long EC CORP CH N 2 N N N Yamato Holdings Co. Ltd. N/A N/A 56800.00000000 NS 840561.39000000 0.157445723341 Long EC CORP JP N 2 N N N Comforia Residential REIT, Inc. 353800BJ2SV3UPG9JU05 N/A 1270.00000000 NS 2694138.09000000 0.504639548530 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 104080.00000000 NS 1534999.21000000 0.287521011341 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd. N/A N/A 360000.00000000 NS 332116.32000000 0.062208774823 Long EC CORP BM N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 92855.00000000 NS 2108717.87000000 0.394984369155 Long EC CORP FR N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 92646.00000000 NS 988385.77000000 0.185134737747 Long EC CORP FR N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 1625237.00000000 NS 4698212.58000000 0.880023145091 Long EC CORP IE N 2 N N N Omni Bridgeway Ltd. 529900T4EL2A89FPP865 N/A 807211.00000000 NS 2324613.71000000 0.435423862450 Long EC CORP AU N 2 N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 N/A 247900.00000000 NS 2884288.07000000 0.540256579601 Long EC CORP BR N 1 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 282400.00000000 NS 2730777.57000000 0.511502496912 Long EC CORP JP N 2 N N N Surgical Science Sweden AB 549300YROAI18G6JL885 N/A 118608.00000000 NS 1711250.08000000 0.320534597316 Long EC CORP SE N 1 N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 112400.00000000 NS 4631604.51000000 0.867546774077 Long EC CORP JP N 2 N N Catena AB 549300EMLM7AH5LDLY65 N/A 65513.00000000 NS 2226688.83000000 0.417081533444 Long EC CORP SE N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 29892.00000000 NS 685345.84000000 0.128372267393 Long EC CORP FR N 1 N N N Network International Holdings plc 213800XVRNKWENNLKK60 N/A 1845582.00000000 NS 6890039.18000000 1.290574627210 Long EC CORP GB Y 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 N/A 633189.00000000 NS 481587.01000000 0.090206159887 Long EC CORP IN N 2 N N N Trainline plc 213800HO26VXTFJ4MO71 N/A 1116596.00000000 NS 4260264.44000000 0.797990990737 Long EC CORP GB Y 1 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 152564.00000000 NS 1272555.87000000 0.238362696441 Long EC CORP AU N 2 N N L'Occitane International SA 549300TLZP9DZV3ROI47 N/A 447000.00000000 NS 1099325.09000000 0.205914804131 Long EC CORP LU N 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 256600.00000000 NS 3527573.72000000 0.660750544330 Long EC CORP JP N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 216004.00000000 NS 2573139.59000000 0.481975295113 Long EC CORP SE N 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 495690.00000000 NS 1012610.12000000 0.189672205627 Long EC CORP AU N 2 N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 58243.00000000 NS 967726.98000000 0.181265135629 Long EC CORP IT N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 1514006.00000000 NS 3783756.89000000 0.708736265526 Long EC CORP GB Y 2 N N N WH Smith plc 2138001KJNGUJ34G7X91 N/A 148306.00000000 NS 2001810.09000000 0.374959451340 Long EC CORP GB N 1 N N N Allfunds Group plc 9598005U8TZQ8Q64SC71 N/A 278090.00000000 NS 1752205.70000000 0.328206002752 Long EC CORP GB N 2 N N N Giken Ltd. N/A N/A 18500.00000000 NS 397754.30000000 0.074503438084 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 705600.00000000 NS 3484421.80000000 0.652667749499 Long EC CORP JP N 2 N N N MOL Hungarian Oil & Gas plc 213800R83KX5FQFGXS67 N/A 44866.00000000 NS 269479.92000000 0.050476338117 Long EC CORP HU N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 22400.00000000 NS 518659.57000000 0.097150228571 Long EC CORP JP N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 1212479.00000000 NS 2340346.83000000 0.438370836328 Long EC CORP AU N 2 N N N Shin-Etsu Polymer Co. Ltd. N/A N/A 85400.00000000 NS 709655.96000000 0.132925800869 Long EC CORP JP N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 N/A 165537.00000000 NS 2183863.90000000 0.409059987177 Long EC CORP FI N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 89567.00000000 NS 1602874.39000000 0.300234724984 Long EC CORP GB N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 76655.00000000 NS 3558687.50000000 0.666578472732 Long EC CORP AT N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 60100.00000000 NS 877171.01000000 0.164303078640 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A N/A 35900.00000000 NS 732179.33000000 0.137144657842 Long EC CORP JP N 2 N N N Air Water, Inc. N/A N/A 100500.00000000 NS 1123353.65000000 0.210415598547 Long EC CORP JP N 2 N N N Credit Corp. Group Ltd. 549300JCSY6XG1L4WB90 N/A 158353.00000000 NS 1885167.38000000 0.353111081825 Long EC CORP AU N 2 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 174400.00000000 NS 2969623.07000000 0.556240695647 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 92823.00000000 NS 1085071.89000000 0.203245034367 Long EC CORP AU N 2 N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 516941.00000000 NS 1356103.17000000 0.254011958039 Long EC CORP AU N 2 N N Billerud AB 549300YJUYJ9A24RXL71 N/A 260556.00000000 NS 3361982.62000000 0.629733642021 Long EC CORP SE N 2 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 152268.00000000 NS 2276727.10000000 0.426454211881 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 9399.00000000 NS 1094723.23000000 0.205052828807 Long EC CORP FR N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 114200.00000000 NS 1317658.57000000 0.246810892266 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 59200.00000000 NS 1320872.96000000 0.247412980305 Long EC CORP JP N 2 N N N EXEO Group, Inc. N/A N/A 62300.00000000 NS 912571.51000000 0.170933953429 Long EC CORP JP N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 856600.00000000 NS 14372320.23000000 2.692082198431 Long EC CORP JP N 2 N N N Heiwa Real Estate Co. Ltd. N/A N/A 151100.00000000 NS 4194901.87000000 0.785747914579 Long EC CORP JP N 2 N N N Simplex Holdings, Inc. N/A N/A 39460.00000000 NS 630255.18000000 0.118053224767 Long EC CORP JP N 2 N N N Parade Technologies Ltd. 529900D9FDQHQKAQLY02 N/A 5000.00000000 NS 93976.32000000 0.017602723436 Long EC CORP KY N 2 N N N Kyudenko Corp. N/A N/A 31800.00000000 NS 673887.62000000 0.126226025896 Long EC CORP JP N 2 N N N GrainCorp Ltd. 529900XVBL825SSW9081 N/A 76202.00000000 NS 406980.18000000 0.076231539525 Long EC CORP AU N 2 N N FP Corp. N/A N/A 75400.00000000 NS 1793030.10000000 0.335852829342 Long EC CORP JP N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 15624.00000000 NS 5745491.39000000 1.076189150028 Long EC CORP CH N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 146700.00000000 NS 609367.64000000 0.114140775441 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 117200.00000000 NS 618801.64000000 0.115907859882 Long EC CORP JP N 2 N N N Immatics NV 984500DC691EZ96AF394 N/A 74100.00000000 NS USD 837330.00000000 0.156840451029 Long EC CORP NL N 1 N N N Vicinity Ltd. N/A N/A 2851783.00000000 NS 3547738.15000000 0.664527547777 Long EC CORP AU N 2 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 56869.00000000 NS USD 148996.78000000 0.027908616885 Long EC CORP KY N 1 N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 121486.00000000 NS 2160682.48000000 0.404717870725 Long EC CORP GB N 1 N N Immunocore Holdings plc 213800IUE3DFS84BVN18 45258D105 39612.00000000 NS USD 2263429.68000000 0.423963469462 Long EC CORP GB N 1 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 58600.00000000 NS 958795.25000000 0.179592131483 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 245382.00000000 NS 2375979.57000000 0.445045212037 Long EC CORP AU N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 160362.00000000 NS USD 8168840.28000000 1.530107118940 Long RF US N 1 N N Melisron Ltd. 213800B9SL62L9VLO604 N/A 60568.00000000 NS 4491971.18000000 0.841392026897 Long EC CORP IL N 2 N N N Universal Entertainment Corp. 353800BBJTHSMSQ31V91 N/A 196400.00000000 NS 2639297.14000000 0.494367279135 Long EC CORP JP N 2 N N China Datang Corp. Renewable Power Co. Ltd. 52990099S0ALQQ25XM62 N/A 5452000.00000000 NS 1470627.07000000 0.275463452826 Long EC CORP CN N 2 N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 492848.00000000 NS 1822426.49000000 0.341359073077 Long EC CORP LU N 2 N N N Bellevue Gold Ltd. N/A N/A 2485081.00000000 NS 1169614.10000000 0.219080652758 Long EC CORP AU N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 330649.00000000 NS 4169411.44000000 0.780973296999 Long EC CORP FR N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 36137.00000000 NS 1076730.72000000 0.201682648134 Long EC CORP DE N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 60000.00000000 NS 1135731.66000000 0.212734126094 Long EC CORP JP N 2 N N Pennon Group plc 213800V1CCTS41GWH423 N/A 416534.00000000 NS 4001876.21000000 0.749592239308 Long EC CORP GB N 2 N N N NCSoft Corp. N/A N/A 2528.00000000 NS 690222.90000000 0.129285790485 Long EC CORP KR N 2 N N N Ushio, Inc. N/A N/A 117300.00000000 NS 1215705.32000000 0.227714008464 Long EC CORP JP N 2 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 N/A 182980.00000000 NS 1935091.75000000 0.362462425630 Long EC CORP AT N 2 N N N Energean plc 549300RVMKU0CYUZBB05 N/A 115647.00000000 NS 1897849.17000000 0.355486510466 Long EC CORP GB N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 576271.00000000 NS 8115454.00000000 1.520107324076 Long EC CORP GB N 1 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 100800.00000000 NS 3434669.57000000 0.643348649273 Long EC CORP JP N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 58500.00000000 NS 2502396.77000000 0.468724443243 Long EC CORP JP N 2 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693107 29515.00000000 NS 2770057.55000000 0.518860037881 Long EC CORP CA N 1 N N Hyve Group plc 549300ZOQOW485BCD047 N/A 2539222.00000000 NS 1558128.85000000 0.291853428870 Long EC CORP GB N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 N/A 828500.00000000 NS 2099564.42000000 0.393269834591 Long EC CORP HK N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 236700.00000000 NS 1665602.66000000 0.311984369878 Long EC CORP JP N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 1552577.00000000 NS 11108140.81000000 2.080668093510 Long EC CORP GB N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 21000.00000000 NS 498483.86000000 0.093371112265 Long EC CORP JP N 2 N N N Locaweb Servicos de Internet SA N/A N/A 1983200.00000000 NS 4196375.18000000 0.786023880572 Long EC CORP BR Y 1 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 77600.00000000 NS 482485.95000000 0.090374540519 Long EC CORP JP N 2 N N N Serica Energy plc 213800EZZOKA815VC426 N/A 485960.00000000 NS 1674541.75000000 0.313658752627 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 215827.00000000 NS 5076407.82000000 0.950862971705 Long EC CORP DE N 2 N N N 2022-11-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer