Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005001 C000013581 C000013579 C000137830 C000013576 C000013580 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Aggressive Fund S000005001 5493008F6PO0QFZHY592 2025-10-31 2025-04-30 N 609735662.85 524019.10 609211643.75 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 144569.79000000 UST Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 3374763.62510000 NS USD 38843529.32000000 6.376031994546 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 681943.70490000 NS USD 6464826.32000000 1.061179047761 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 31017.00000000 NS USD 17306245.32000000 2.840760759835 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 112333.00000000 NS USD 11247903.29000000 1.846304712884 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 5154452.42920000 NS USD 43709756.60000000 7.174806497614 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 582464.00000000 NS USD 31552074.88000000 5.179164778562 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 7211976.35980000 NS USD 69451332.34000000 11.40019778881 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 16726071.18250000 NS USD 199709289.92000000 32.78159437181 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 8038921.62000000 NS USD 93331880.01000000 15.32010771092 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 70033.00000000 NS USD 6728070.31000000 1.104389645047 Long RF US N 1 N N Nationwide GQG US Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG US Quality Equity Fund, Class R6 63868D696 797330.00050000 NS USD 11625071.41000000 1.908215565027 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 4485952.81180000 NS USD 67423870.76000000 11.06739693039 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 218145.00000000 NS USD 12126680.55000000 1.990552983418 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer