NPORT-P false 0001048702 XXXXXXXX S000088985 C000255389 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide International Equity Portfolio S000088985 254900K9V9OSUGKI9148 2025-10-31 2025-10-31 N 789268514.49 379726.45 788888788.04 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 13548581.33000000 N MSCI EAFE Index MSCI.MC.MXEA Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1508.00000000 NS 1843192.97000000 0.233644209164 Long EC CORP CH N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 1600.00000000 NS 53419.75000000 0.006771518471 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 27800.00000000 NS 1286227.19000000 0.163042904082 Long EC CORP JP N 2 N N N Norwegian Krone N/A N/A 920040.42000000 OU Currencies 90830.06000000 0.011513671049 Long STIV NO N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 105600.00000000 NS 735301.39000000 0.093207230366 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 17800.00000000 NS 3104142.51000000 0.393482903681 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 1848.00000000 NS 1142492.73000000 0.144823040626 Long EC CORP DE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 266282.00000000 NS 3960623.95000000 0.502050987419 Long EC CORP NO N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 46400.00000000 NS 6941420.41000000 0.879898474314 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 52300.00000000 NS 1481349.28000000 0.187776693300 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 101260.00000000 NS 2538561.02000000 0.321789466206 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 30894.00000000 NS 2114765.25000000 0.268068868776 Long EC CORP NL N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 157000.00000000 NS 412334.74000000 0.052267790625 Long EC CORP HK N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 167000.00000000 NS 3579015.50000000 0.453678079123 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 501644.00000000 NS 10379288.73000000 1.315684655094 Long EC CORP DK N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 N/A 27823.00000000 NS 1196217.75000000 0.151633255299 Long EC CORP DE N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 5600.00000000 NS 156733.07000000 0.019867574793 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 11436.00000000 NS 1340011.15000000 0.169860590024 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 274200.00000000 NS 1429315.09000000 0.181180809217 Long EC CORP HK N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 56097.00000000 NS 1444494.58000000 0.183104970168 Long EC CORP PT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 39866.00000000 NS 4139820.04000000 0.524765987647 Long EC CORP IT N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 35600.00000000 NS 272557.52000000 0.034549549205 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 447700.00000000 NS 5858445.50000000 0.742619947046 Long EC CORP SG N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 289376.00000000 NS 4019109.61000000 0.509464663578 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 46800.00000000 NS 1358523.09000000 0.172207174267 Long EC CORP JP N 2 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 116400.00000000 NS 2095863.22000000 0.265672836497 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 108600.00000000 NS 2025482.12000000 0.256751287470 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 3308.00000000 NS 397540.93000000 0.050392518695 Long EC CORP CH N 2 N N N N/A N/A N/A 240028400.00000000 PA USD 12035866.00000000 1.525673349966 N/A DE US N 2 Morgan Stanley N/A USMSNWLSP1.I MSNWLSP1 Index Y 2026-11-30 0.00000000 USD 0.00000000 USD 240028400.00000000 USD 12035866.00000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 30900.00000000 NS 1545580.09000000 0.195918628003 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 138500.00000000 NS 4625532.55000000 0.586335186926 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 185000.00000000 NS 3350271.12000000 0.424682308937 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 12293.00000000 NS 3375258.82000000 0.427849764272 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 21039.00000000 NS 4114611.31000000 0.521570514422 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 963000.00000000 NS 4778063.36000000 0.605670080807 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 298800.00000000 NS 2097189.34000000 0.265840936237 Long EC CORP JP N 2 N N N Danish Krone N/A N/A 2727.91000000 OU Currencies 421.04000000 0.000053371274 Long STIV DK N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 278500.00000000 NS 6929635.66000000 0.878404632573 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 583000.00000000 NS 1656105.65000000 0.209928912047 Long EC CORP KY N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1742.00000000 NS 3590531.58000000 0.455137864098 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 113506.00000000 NS 7343125.88000000 0.930818892513 Long EC CORP DE N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 199890.00000000 NS 4137439.82000000 0.524464269580 Long EC CORP FI N 2 N N N Swedish Krona N/A N/A 1100.00000000 OU Currencies 115.79000000 0.000014677607 Long STIV SE N 1 N N N Lasertec Corp. N/A N/A 27300.00000000 NS 5374525.82000000 0.681278007937 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 168500.00000000 NS 4641469.22000000 0.588355328452 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 314800.00000000 NS 3196357.98000000 0.405172190105 Long EC CORP JP N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 62.00000000 NS 541450.54000000 0.068634584266 Long EC CORP BE N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 89380.00000000 NS 6242492.40000000 0.791301954678 Long EC CORP FI N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 107400.00000000 NS 2211748.23000000 0.280362487530 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 1513.00000000 NS 1235964.46000000 0.156671571295 Long EC CORP NL N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 109000.00000000 NS 1268146.65000000 0.160751004352 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1255.00000000 NS 446652.09000000 0.056617877801 Long EC CORP CH N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 416000.00000000 NS 9954986.30000000 1.261899833147 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 19100.00000000 NS 4237177.45000000 0.537107069366 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 225494.00000000 NS 4578294.51000000 0.580347265598 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 5816.00000000 NS 671591.02000000 0.085131266939 Long EC CORP DE Y 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 513076.00000000 NS 5177933.09000000 0.656357799540 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 73700.00000000 NS 716798.94000000 0.090861849080 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 348900.00000000 NS 11966792.95000000 1.516917610114 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 150698.00000000 NS 7434995.27000000 0.942464309636 Long EC CORP DK N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 388900.00000000 NS 4706702.47000000 0.596624333031 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 16777.00000000 NS 451207.32000000 0.057195301396 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 48383.00000000 NS 2871643.94000000 0.364011250195 Long EC CORP IT N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 103396.00000000 NS 4917630.23000000 0.623361658139 Long EC CORP SE N 2 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 562.00000000 NS 192753.44000000 0.024433537771 Long EC CORP IL N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 72181.00000000 NS 2444920.97000000 0.309919599196 Long EC CORP SE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 890.00000000 NS 82675.60000000 0.010480006973 Long EC CORP DE N 2 N N N Swiss Franc N/A N/A 99.89000000 OU Currencies 124.13000000 0.000015734790 Long STIV CH N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 170095.00000000 NS 1724675.06000000 0.218620810201 Long EC CORP NO N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 12061.00000000 NS 7815502.54000000 0.990697631717 Long EC CORP NL N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 325068.00000000 NS 3246451.37000000 0.411522057255 Long EC CORP IL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 195561.00000000 NS 767381.62000000 0.097273738914 Long EC CORP SE N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 272630.00000000 NS 6509599.62000000 0.825160620697 Long EC CORP AU N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 96820.00000000 NS 5196242.39000000 0.658678697020 Long EC CORP DE N 2 N N N Japanese Yen N/A N/A 15990.00000000 OU Currencies 103.76000000 0.000013152677 Long STIV JP N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 113327.00000000 NS 6214891.25000000 0.787803216907 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 20500.00000000 NS 712596.11000000 0.090329095913 Long EC CORP JP N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 916100.00000000 NS 513181.10000000 0.065051133668 Long EC CORP SG N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 239200.00000000 NS 8725600.73000000 1.106062205761 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 226498.00000000 NS 16813302.24000000 2.131263936678 Long EC CORP CH N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 31888.00000000 NS 1423557.77000000 0.180451007997 Long EC CORP DK N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 777107.00000000 NS 12460121.78000000 1.579452258531 Long EC CORP AU N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 22000.00000000 NS 930157.82000000 0.117907344368 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 301600.00000000 NS 9192824.77000000 1.165287795867 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 256095.00000000 NS 3744285.16000000 0.474627757012 Long EC CORP ES N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 8516.00000000 NS 9017203.57000000 1.143025950768 Long EC CORP NL N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 578482.00000000 NS 3856646.42000000 0.488870735453 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 76484.00000000 NS 4491501.10000000 0.569345282642 Long EC CORP IT N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 248800.00000000 NS 10295706.06000000 1.305089667401 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1035.00000000 NS 198308.89000000 0.025137749833 Long EC CORP CH N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 56300.00000000 NS 1615405.96000000 0.204769795754 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 1693928.00000000 NS 10904974.60000000 1.382320900654 Long EC CORP IT N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 660539.00000000 NS 3405524.78000000 0.431686294903 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 70636.00000000 NS 1145006.67000000 0.145141709117 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 161900.00000000 NS 3199564.75000000 0.405578682129 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 76500.00000000 NS 2070667.57000000 0.262479021300 Long EC CORP JP N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 518000.00000000 NS 8070843.45000000 1.023064793461 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 27500.00000000 NS 1505630.87000000 0.190854641722 Long EC CORP HK N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 63300.00000000 NS 5423154.58000000 0.687442217739 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 11180.00000000 NS 2888894.95000000 0.366197998221 Long EC CORP DE N 2 N N N Hong Kong Dollar N/A N/A 295099.87000000 OU Currencies 37976.70000000 0.004813948502 Long STIV HK N 1 N N N Israeli Shekel N/A N/A 3079.61000000 OU Currencies 945.12000000 0.000119803958 Long STIV IL N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 1802100.00000000 NS 5293914.49000000 0.671059669025 Long EC CORP JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 53283.00000000 NS 6480195.23000000 0.821433303178 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 723500.00000000 NS 10925696.36000000 1.384947602962 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 181571.00000000 NS 5946389.63000000 0.753767795936 Long EC CORP FI N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 37000.00000000 NS 640134.67000000 0.081143841781 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 75300.00000000 NS 2339332.33000000 0.296535121992 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 34100.00000000 NS 868894.28000000 0.110141542530 Long EC CORP JP N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 125300.00000000 NS 1596582.73000000 0.202383752210 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 380546.00000000 NS 7729688.61000000 0.979819808214 Long EC CORP IL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 85774.00000000 NS 3432998.40000000 0.435168866898 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 51209.00000000 NS 5296820.19000000 0.671427997241 Long EC CORP AT N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 123700.00000000 NS 3018829.53000000 0.382668580890 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 392987.00000000 NS 11798892.33000000 1.495634430210 Long EC CORP DE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 1141578.00000000 NS 7722743.89000000 0.978939491482 Long EC CORP NO N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 1807.00000000 NS 1666591.95000000 0.211258161513 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 53108.00000000 NS 4042927.13000000 0.512483786218 Long EC CORP DE N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 1097000.00000000 NS 4041375.00000000 0.512287037320 Long EC CORP KY N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 5300.00000000 NS 723624.01000000 0.091726998909 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 18076.00000000 NS 2578901.01000000 0.326902986719 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 27610.00000000 NS 8916086.62000000 1.130208307580 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 2925.00000000 NS 1174568.37000000 0.148888967343 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 58200.00000000 NS 812994.41000000 0.103055642610 Long EC CORP JP N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 117000.00000000 NS 2193564.21000000 0.278057470616 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 127400.00000000 NS 3806212.75000000 0.482477734213 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 484600.00000000 NS 7727146.67000000 0.979497590426 Long EC CORP JP N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 42200.00000000 NS 1035716.45000000 0.131288017487 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 229451.00000000 NS 8691722.56000000 1.101767789296 Long EC CORP SE N 2 N N N Australian Dollar N/A N/A 83.02000000 OU Currencies 54.32000000 0.000006885634 Long STIV AU N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 12400.00000000 NS 571939.84000000 0.072499425606 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 163300.00000000 NS 5640609.49000000 0.715006928164 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 201500.00000000 NS 7539876.78000000 0.955759150631 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 19311.00000000 NS 5512778.28000000 0.698802969895 Long EC CORP DK N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 49000.00000000 NS 3565104.34000000 0.451914692419 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 21700.00000000 NS 353242.64000000 0.044777241780 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 6345.00000000 NS 286226.56000000 0.036282244638 Long EC CORP AU N 2 N N N Singapore Dollar N/A N/A 102.04000000 OU Currencies 78.40000000 0.000009938029 Long STIV SG N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4372.00000000 NS 3038133.33000000 0.385115541767 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 96625.00000000 NS 7147360.08000000 0.906003506242 Long EC CORP IT N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 144200.00000000 NS 4599629.31000000 0.583051677211 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 247000.00000000 NS 4176552.53000000 0.529422219369 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 1082500.00000000 NS 11323272.80000000 1.435344622926 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 72445.00000000 NS 2758658.12000000 0.349689102167 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 9902.00000000 NS 2802230.48000000 0.355212359775 Long EC CORP DE N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 9530.00000000 NS 1327362.93000000 0.168257294326 Long EC CORP AU N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 591300.00000000 NS 10196888.86000000 1.292563541856 Long EC CORP JP N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 522800.00000000 NS 1356902.15000000 0.172001702974 Long EC CORP KY N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 13273.00000000 NS 1379079.17000000 0.174812874882 Long EC CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 199600.00000000 NS 10815057.39000000 1.370922943000 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 153446.00000000 NS 3741568.32000000 0.474283368799 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 63600.00000000 NS 1303690.68000000 0.165256586196 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 14100.00000000 NS 260410.92000000 0.033009839149 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 5429.00000000 NS 742720.94000000 0.094147736824 Long EC CORP IL N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 353778.00000000 NS 5146545.60000000 0.652379103116 Long EC CORP IT N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 2236.00000000 NS 1069731.30000000 0.135599759588 Long EC CORP IL N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 124500.00000000 NS 1455600.64000000 0.184512780770 Long EC CORP HK N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 803300.00000000 NS 1138353.87000000 0.144298396333 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 227651.00000000 NS 6280137.14000000 0.796073823739 Long EC CORP SE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 612400.00000000 NS 5958789.76000000 0.755339643602 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 99501.00000000 NS 2719304.85000000 0.344700658854 Long EC CORP SE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 276.00000000 NS 32437.38000000 0.004111781089 Long EC CORP DK N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 127859.00000000 NS 8300223.20000000 1.052141103516 Long EC CORP IL N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 30091.00000000 NS 2798783.34000000 0.354775398311 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 40000.00000000 NS 3821169.58000000 0.484373670653 Long EC CORP CH N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 8305.00000000 NS 1001867.06000000 0.126997249192 Long EC CORP BE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 21670.00000000 NS 553989.40000000 0.070224017427 Long EC CORP NO N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 1671000.00000000 NS 8214796.45000000 1.041312359174 Long EC CORP HK N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 191000.00000000 NS 1628763.19000000 0.206462965970 Long EC CORP HK N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 1869046.00000000 NS 3867381.07000000 0.490231465908 Long EC CORP AU N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 2112800.00000000 NS 5694004.57000000 0.721775319452 Long EC CORP SG N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 117042.00000000 NS 1853297.06000000 0.234925009468 Long EC CORP SE N 2 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 5600.00000000 NS 5646.88000000 0.000715801781 Long EC CORP JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 366011.00000000 NS 11345851.96000000 1.438206770334 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 107490.00000000 NS 13301814.63000000 1.686145732030 Long EC CORP CH N 2 N N N Amrize Ltd. 529900SLCCO6K43P8146 N/A 10003.00000000 NS 514354.21000000 0.065199837771 Long EC CORP CH N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 42926.00000000 NS 1480123.09000000 0.187621260745 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 346400.00000000 NS 2254217.50000000 0.285745916810 Long EC CORP SG N 2 N N N InPost SA 2221003M23QLERR89585 N/A 119902.00000000 NS 1511899.00000000 0.191649193513 Long EC CORP LU N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 24630.00000000 NS 3051172.38000000 0.386768379302 Long EC CORP DE N 2 N N N Disco Corp. N/A N/A 11700.00000000 NS 3919948.69000000 0.496894967887 Long EC CORP JP N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 42700.00000000 NS 439769.63000000 0.055745453182 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 507500.00000000 NS 1099217.98000000 0.139337508234 Long EC CORP SG N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 322147.00000000 NS 2276775.49000000 0.288605380697 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 291896.00000000 NS 6673050.45000000 0.845879742641 Long EC CORP IT N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 52200.00000000 NS 8741742.64000000 1.108108363628 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 49800.00000000 NS 743363.04000000 0.094229129792 Long EC CORP JP N 2 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 151900.00000000 NS 2997885.96000000 0.380013761819 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 67000.00000000 NS 6351246.21000000 0.805087650666 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 652796.00000000 NS 11162470.61000000 1.414961244123 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 33180.00000000 NS 8555668.79000000 1.084521534557 Long EC CORP BE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 55646.00000000 NS 4199427.90000000 0.532321914529 Long EC CORP DE N 2 N N N EURO N/A N/A 229.59000000 OU Currencies 264.64000000 0.000033545919 Long STIV XX N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 35900.00000000 NS 440133.63000000 0.055791594033 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 35238.00000000 NS 1591421.38000000 0.201729496492 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 24113.00000000 NS 4395924.90000000 0.557229988135 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 2244.00000000 NS 897485.07000000 0.113765727642 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 4976.00000000 NS 384043.20000000 0.048681538617 Long EC CORP AT N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 169300.00000000 NS 4782782.64000000 0.606268299475 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 21646.00000000 NS 6175453.99000000 0.782804126972 Long EC CORP DE N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 308400.00000000 NS 4000340.52000000 0.507085482852 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 17909.00000000 NS 7808823.67000000 0.989851014285 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 114700.00000000 NS 3582694.91000000 0.454144483267 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 22967.00000000 NS 1533877.58000000 0.194435211053 Long EC CORP NL N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 71300.00000000 NS 129698.50000000 0.016440657031 Long EC CORP SG N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 164000.00000000 NS 4367010.08000000 0.553564728794 Long EC CORP SG N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 21.00000000 NS 3217705.23000000 0.407878179888 Long EC CORP CH N 2 N N N 2025-12-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer