Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005002 C000013586 C000013582 C000137831 C000013585 C000013587 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Moderately Aggressive Fund S000005002 549300KQGTZN48J8YK25 2025-10-31 2025-04-30 N 858342786.96 721759.20 857621027.76 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 213580.26000000 N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 3790928.25980000 NS USD 43633584.27000000 5.087746552106 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 1935436.85010000 NS USD 18347941.34000000 2.139399658602 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 44289.00000000 NS USD 24711490.44000000 2.881399783834 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 680389.97300000 NS USD 6783488.03000000 0.790965684192 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 157074.00000000 NS USD 15727819.62000000 1.833889225067 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 21046441.40910000 NS USD 178473823.15000000 20.81033666072 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 740471.00000000 NS USD 40111314.07000000 4.677044145566 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 8094781.61330000 NS USD 77952746.94000000 9.089416469137 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 19928942.64880000 NS USD 237951575.23000000 27.74553882517 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 10175615.43780000 NS USD 118138895.23000000 13.77518640588 Long RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 50790.00000000 NS USD 4879395.30000000 0.568945389870 Long RF US N 1 N N N Nationwide GQG US Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG US Quality Equity Fund, Class R6 63868D696 819494.61780000 NS USD 11948231.53000000 1.393183136053 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 4142665.49650000 NS USD 62264262.41000000 7.260113779232 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 307427.00000000 NS USD 17089866.93000000 1.992706146051 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer