Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005004 C000013598 C000013597 C000013599 C000137833 C000013594 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Moderately Conservative Fund S000005004 549300GFG3M44RVX1285 2025-10-31 2025-04-30 N 217093341.92 223568.24 216869773.68 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 449453.81530000 NS USD 5173213.41000000 2.385400843196 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 102710.00000000 NS USD 9189463.70000000 4.237318803845 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1417558.67590000 NS USD 13438456.25000000 6.196555666548 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 11754.00000000 NS USD 6558261.84000000 3.024055279218 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 431530.00000000 NS USD 9959712.40000000 4.592485264772 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 166875.66740000 NS USD 1663750.40000000 0.767165645893 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 25096.00000000 NS USD 2512862.48000000 1.158696501296 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 7595637.40010000 NS USD 64411005.15000000 29.70031464368 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 9433389.13000000 NS USD 9433389.13000000 4.349794335064 Long STIV RF US N 1 N N N Nationwide Loomis Short Term Bond Fund 549300LJYIPUYUMBJF56 Nationwide Loomis Short Term Bond Fund, Class R6 63868C821 1438642.81410000 NS USD 14386428.14000000 6.633671394533 Long RF US N 1 N N N Nationwide Inflation-Protected Securities Fund 549300BEYYTCJ75BK690 Nationwide Inflation-Protected Securities Fund, Class R6 63867R134 738576.83850000 NS USD 6772749.61000000 3.122956922523 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 67053.00000000 NS USD 3632261.01000000 1.674858118014 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 970973.05570000 NS USD 9350470.53000000 4.311560053452 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 2184511.52870000 NS USD 26083067.65000000 12.02706454080 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 1290814.90820000 NS USD 14986361.08000000 6.910304200396 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 74144.00000000 NS USD 7123014.08000000 3.284466045743 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 525923.42450000 NS USD 7904629.07000000 3.644873573605 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 77961.00000000 NS USD 4333851.99000000 1.998366077697 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer