Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018637 C000051745 C000051749 C000051748 C000051750 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 2025-10-31 2025-04-30 N 179657987.57 114876.16 179543111.41 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 Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1418657.71730000 NS USD 16328750.33000000 9.094612542784 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 22166.00000000 NS USD 1983192.02000000 1.104577059195 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 439274.95570000 NS USD 4726598.52000000 2.632570240584 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9197.00000000 NS USD 5131558.12000000 2.858120303085 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 387985.84180000 NS USD 3868218.84000000 2.154479116253 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 4118288.36290000 NS USD 34923085.32000000 19.45108617408 Long RF US N 1 N N N Fidelity Investments Money Market Government Portfolio 549300I3AUDS62CV2063 Fidelity Investments Money Market Government Portfolio - Institutional Class N/A 1060301.23000000 NS USD 1060301.23000000 0.590555227473 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 91661.26800000 NS USD 840533.83000000 0.468151533856 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 127936.00000000 NS USD 6930293.12000000 3.859960466082 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2128176.01820000 NS USD 20494335.06000000 11.41471532884 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 4450455.18920000 NS USD 53138434.96000000 29.59647660257 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 Nationwide U.S. 130/30 Equity Portfolio, Class R6 63868D654 1936441.05150000 NS USD 22482080.61000000 12.52182856442 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 278074.42490000 NS USD 4179458.61000000 2.327830111207 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 64176.00000000 NS USD 3567543.84000000 1.987012373787 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer