Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018635 C000051733 C000051738 C000051736 C000051737 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2030 Fund S000018635 549300C3ND688CM1XG38 2025-10-31 2025-04-30 N 192026410.85 140619.88 191885790.97 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 1240096.00290000 NS USD 14273504.99000000 7.438541914878 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 40505.00000000 NS USD 3623982.35000000 1.888614228119 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 197888.50830000 NS USD 2129280.35000000 1.109660251150 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 10090.00000000 NS USD 5629816.40000000 2.933941263467 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 764380.32390000 NS USD 7620871.83000000 3.971566519582 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 7389815.45420000 NS USD 62665635.05000000 32.65777769850 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 6662887.79000000 NS USD 6662887.79000000 3.472319527318 Long STIV RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 653180.59590000 NS USD 5989666.06000000 3.121474513418 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 83987.00000000 NS USD 4549575.79000000 2.370981075253 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 1698913.19170000 NS USD 16360534.04000000 8.526183182869 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 3414489.04390000 NS USD 40768999.18000000 21.24649197520 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 1522637.03930000 NS USD 17677816.03000000 9.212675905098 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 14701.56980000 NS USD 220964.59000000 0.115154222145 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 68888.00000000 NS USD 3829483.92000000 1.995710000538 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer