Group 1 Automotive, Inc.

NPORT-P false 0001048702 XXXXXXXX S000041096 C000127591 C000127589 C000127592 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide WCM Focused Small Cap Fund S000041096 54930046JVS3WF6YB164 2026-10-31 2026-01-31 N 52879624.85 123491.83 52756133.02 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 465973.70000000 N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 1374.00000000 NS USD 486753.24000000 0.922647684991 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 29223.00000000 NS USD 3023996.04000000 5.732027476035 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 26292.00000000 NS USD 1034590.20000000 1.961080429469 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 10970.00000000 NS USD 1638479.20000000 3.105760612474 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 13678.00000000 NS USD 2050332.20000000 3.886433827935 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 Limbach Holdings, Inc. 53263P105 1621.00000000 NS USD 139373.58000000 0.264184601906 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 9735.00000000 NS USD 878681.10000000 1.665552514371 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 7185.00000000 NS USD 1172951.25000000 2.223345766368 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A Hillman Solutions Corp. 431636109 228394.00000000 NS USD 2140051.78000000 4.056498567074 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd. N/A Cushman & Wakefield Ltd. N/A 140068.00000000 NS USD 2302717.92000000 4.364834547534 Long EC CORP BM N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 17524.00000000 NS USD 1634113.00000000 3.097484418314 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 11642.00000000 NS USD 534833.48000000 1.013784463310 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A Live Oak Bancshares, Inc. 53803X105 3366.00000000 NS USD 134505.36000000 0.254956821700 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 13770.00000000 NS USD 1156955.40000000 2.193025405333 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 Verra Mobility Corp., Class A 92511U102 129489.00000000 NS USD 2499137.70000000 4.737151032378 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 29118.00000000 NS USD 2498615.58000000 4.736161346497 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 16655.00000000 NS USD 1018619.80000000 1.930808309270 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 34031.00000000 NS USD 1518463.22000000 2.878268616512 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 37515.00000000 NS USD 1453331.10000000 2.754809757282 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 98852.00000000 NS USD 2876593.20000000 5.452623297673 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 9484.00000000 NS USD 938821.16000000 1.779548852915 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 1042.00000000 NS USD 2130817.06000000 4.038994024054 Long EC CORP BM N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 68963.00000000 NS USD 1904758.06000000 3.610495976416 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 10639.00000000 NS USD 717387.77000000 1.359818714779 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 35152.00000000 NS USD 1606797.92000000 3.045708295926 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 4538.00000000 NS USD 1225169.24000000 2.322325708625 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 1722.00000000 NS USD 552830.88000000 1.047898790820 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 Cadre Holdings, Inc. 12763L105 39145.00000000 NS USD 1566191.45000000 2.968738154872 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 8233.00000000 NS USD 815725.64000000 1.546219545111 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 19087.00000000 NS USD 1389342.73000000 2.633518892435 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A Hayward Holdings, Inc. 421298100 128622.00000000 NS USD 2075959.08000000 3.935009943228 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 13759.00000000 NS USD 868055.31000000 1.645411178394 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 12588.00000000 NS USD 1563429.60000000 2.963503028941 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 18776.00000000 NS USD 814127.36000000 1.543189982653 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 14715.00000000 NS USD 1435742.55000000 2.721470410759 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 6339.00000000 NS USD 572348.31000000 1.084894356800 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 12958.00000000 NS USD 1992162.92000000 3.776173130894 Long EC CORP US N 1 N N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX