Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000067490 C000217025 C000217024 C000217026 C000217023 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2065 Fund S000067490 549300WW8WSYP3RIMP80 2025-10-31 2025-04-30 N 12837505.29 37820.03 12799685.26 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 4699.21000000 N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 128022.42590000 NS USD 1473538.12000000 11.51229963915 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 30100.35000000 PA USD 30100.35000000 0.235164766856 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 30748.91490000 USD 30706.06790000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 328.00000000 NS USD 29346.16000000 0.229272512596 Long RF US N 1 N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 36528.05360000 NS USD 393041.86000000 3.070715037253 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 624.00000000 NS USD 348167.04000000 2.720121885247 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 133216.21930000 NS USD 1129673.54000000 8.825791549190 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 10476.00000000 NS USD 567484.92000000 4.433584955197 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 185980.45970000 NS USD 1790991.83000000 13.99246773353 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 357842.71090000 NS USD 4272641.97000000 33.38083619409 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 166687.54380000 NS USD 1935242.38000000 15.11945286692 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 40624.14470000 NS USD 610580.89000000 4.770280499850 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 4533.00000000 NS USD 251989.47000000 1.968716143259 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer