Nationwide International Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000018639 C000051762 C000051757 C000051761 C000051760 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2050 Fund S000018639 549300JKRS96RS4U2T08 2025-10-31 2025-04-30 N 166089372.50 1169608.78 164919763.72 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 41166.73000000 N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 1573608.48480000 NS USD 18112233.66000000 10.98245186110 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1050259.00000000 PA USD 1050259.00000000 0.636830284199 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 1072888.68250000 USD 1071393.65890000 USD UST N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 11390.00000000 NS USD 1019063.30000000 0.617914601023 Long RF US N 1 N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 433737.72280000 NS USD 4667017.90000000 2.829871808404 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8311.00000000 NS USD 4637205.56000000 2.811794933124 Long RF US N 1 N N N Nationwide Amundi Strategic Income Fund 54930040HJF5CDLCWL94 Nationwide Amundi Strategic Income Fund, Class R6 63868C599 49795.83400000 NS USD 496464.46000000 0.301033938444 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 2127254.96930000 NS USD 18039122.14000000 10.93812029140 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 136758.00000000 NS USD 7408180.86000000 4.491990949354 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 2249456.55030000 NS USD 21662266.58000000 13.13503372268 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 4609863.70790000 NS USD 55041772.67000000 33.37487965569 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 2093346.29280000 NS USD 24303750.46000000 14.73671190874 Long RF US N 1 N N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 421180.11650000 NS USD 6330337.15000000 3.838434525499 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 59012.00000000 NS USD 3280477.08000000 1.989135204904 Long RF US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer