AAR Corp.

NPORT-P false 0001048702 XXXXXXXX S000041096 C000127589 C000127591 C000127592 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Renaissance Small Cap Growth Fund S000041096 54930046JVS3WF6YB164 2026-10-31 2026-07-31 N 22816449.06 79103.69 22737345.37 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 140165.30000000 N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 4672.00000000 NS USD 654266.88000000 2.877498975158 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 4762.00000000 NS USD 549915.76000000 2.418557448335 Long EC CORP US N 1 N N N Covista, Inc. 549300Z467EZLMODV621 Covista, Inc. 00737L103 3394.00000000 NS USD 423740.90000000 1.863634004341 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 1382.00000000 NS USD 400116.64000000 1.759733308743 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 1665.00000000 NS USD 248701.05000000 1.093799851974 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 5212.00000000 NS USD 528548.92000000 2.324585000575 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 3801.00000000 NS USD 471514.05000000 2.073742744929 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 2220.00000000 NS USD 330757.80000000 1.454689606977 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 7435.00000000 NS USD 443943.85000000 1.952487604756 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696104 4014.00000000 NS USD 475458.30000000 2.091089756798 Long EC CORP US N 1 N N N Cardinal Infrastructure Group, Inc. N/A Cardinal Infrastructure Group, Inc., Class A 14154A102 7127.00000000 NS USD 441090.03000000 1.939936359422 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 11273.00000000 NS USD 472789.62000000 2.079352766589 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 6437.00000000 NS USD 288184.49000000 1.267450026863 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 3450.00000000 NS USD 406410.00000000 1.787411825728 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 1024.00000000 NS USD 410695.68000000 1.806260464081 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 2500.00000000 NS USD 445400.00000000 1.958891826429 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 17411.00000000 NS USD 590755.23000000 2.598171512051 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 3626.00000000 NS USD 453068.70000000 1.992619158601 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 1036.00000000 NS USD 297093.72000000 1.306633272994 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 5395.00000000 NS USD 542790.95000000 2.387222172013 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 4978.00000000 NS USD 755511.06000000 3.322776022027 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 862.00000000 NS USD 641793.48000000 2.822640328306 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 IMAX Corp. 45245E109 9304.00000000 NS USD 445103.36000000 1.957587188640 Long EC CORP CA N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 Innodata, Inc. 457642205 5995.00000000 NS USD 376665.85000000 1.656595543017 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1164.00000000 NS USD 414872.88000000 1.824632001884 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 9570.00000000 NS USD 431607.00000000 1.898229511741 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc., Class A 57776J100 7275.00000000 NS USD 486115.50000000 2.137960663787 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 923.00000000 NS USD 532672.53000000 2.342720846835 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 6855.00000000 NS USD 582743.55000000 2.562935736415 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 1877.00000000 NS USD 377389.62000000 1.659778720245 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 10584.00000000 NS USD 468871.20000000 2.062119356372 Long EC CORP US N 1 N N N Nextpower, Inc. N/A Nextpower, Inc., Class A 65290E101 4221.00000000 NS USD 379341.27000000 1.668362176089 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 4183.00000000 NS USD 559643.57000000 2.461340850891 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A Privia Health Group, Inc. 74276R102 19132.00000000 NS USD 452854.44000000 1.991676832236 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 5886.00000000 NS USD 358280.82000000 1.575737247113 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 3294.00000000 NS USD 299852.82000000 1.318767934957 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 24049.00000000 NS USD 547595.73000000 2.408353838537 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 4471.00000000 NS USD 328126.69000000 1.443117851536 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 2107.00000000 NS USD 462739.34000000 2.035151124592 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 2862.00000000 NS USD 531072.72000000 2.335684801184 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc., Class A 83418M103 6661.00000000 NS USD 342442.01000000 1.506077356118 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 5571.00000000 NS USD 485568.36000000 2.135554314272 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 723.00000000 NS USD 431464.71000000 1.897603713093 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 4029.00000000 NS USD 323488.41000000 1.422718460470 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 6024.00000000 NS USD 460896.24000000 2.027045077162 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 2093.00000000 NS USD 533254.54000000 2.345280556381 Long EC CORP US N 1 N N N Waystar Holding Corp. 529900QJLKXDYU36MH89 Waystar Holding Corp. 946784105 20195.00000000 NS USD 426316.45000000 1.874961404080 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp., Class A 98956A105 22067.00000000 NS USD 476647.20000000 2.096318599395 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 902.00000000 NS USD 392739.82000000 1.727289679639 Long EC CORP KY N 1 N N N National Energy Services Reunited Corp. N/A National Energy Services Reunited Corp. N/A 16732.00000000 NS USD 451094.72000000 1.983937494282 Long EC CORP VG N 1 N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX