0000950123-14-008244.txt : 20140812 0000950123-14-008244.hdr.sgml : 20140812 20140811140521 ACCESSION NUMBER: 0000950123-14-008244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nationwide Fund Advisors CENTRAL INDEX KEY: 0001097218 IRS NUMBER: 526969857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05161 FILM NUMBER: 141029979 BUSINESS ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 400 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: (610) 230-2800 MAIL ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 400 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST DATE OF NAME CHANGE: 20020515 FORMER COMPANY: FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/ DATE OF NAME CHANGE: 19991019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001097218 XXXXXXXX 06-30-2014 06-30-2014 Nationwide Fund Advisors

1000 CONTINENTAL DRIVE SUITE 400 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-05161 N /s/ Lee T. Cummings 610-230-2800 /s/ Lee T. Cummings King of Prussia PA 08-11-2014 33 3330 24588257 false 8 028-11937 J.P. Morgan Investment Management, Inc. 11 028-00595 Neuberger & Berman Management, Inc. 23 028-01091 American Century Investment Management, Inc. 25 028-10968 Epoch Investment Partners, Inc. 28 028-12016 Blackrock Investment Management, LLC 30 028-00090 Putnam Investment Management LLC 33 028-01186 Dimensional Fund Advisors L.P. 34 028-10981 Goldman Sachs Asset Management, L.P. 35 028-04041 Thompson, Siegel & Walmsley LLC 37 028-04557 Wellington Management Co. LLP 38 028-00165 Wells Capital Management, Inc. 41 028-11293 Invesco Advisers, Inc. 45 028-04375 Federated Investment Management Company 46 028-01074 Templeton Investment Counsel LLC 47 028-00203 OppenheimerFunds, Inc. 48 028-05837 Logan Capital Management, Inc. 50 028-03676 Winslow Capital Management, Inc. 51 028-12592 BNY Mellon 54 028-02682 UBS Global Asset Management, Inc. 56 028-03139 Brown Capital Management LLC 58 028-04968 Massachusetts Financial Services Company 59 028-12282 Pyramis Global Advisors, LLC 60 028-13826 Brookfield Investment Management Inc. 61 028-04663 HighMark Capital Management, Inc. 62 028-10747 Lazard Investments, LLC 63 028-10982 Ziegler Capital Management, LLC 64 028-01707 Bailard, Inc. 65 028-03935 Geneva Capital Management Ltd. 66 028-05670 WEDGE Capital Management L.L.P. 67 028-07196 Boston Advisors LLC 69 028-11315 Herndon Capital Management, LLC 70 028-04003 Ariel Investments, LLC 71 Strategic Global Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD ADR EACH REPR I CHF2.50(SPON) ADR 000375204 4489 195000 SH SOLE 11 0 195000 0 ANGLOGOLD ASHANTI LVL1 ADR EACH REP 1 ORD ADR 035128206 809 47000 SH SOLE 64 0 47000 0 ARM HLDGS ADS EACH REP 3 ORD ADR 042068106 6587 145600 SH SOLE 50 0 145600 0 ASTRAZENECA PLC ADR USD ADR 046353108 7498 100905 SH SOLE 37,63 0 100905 0 BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 ADR 055622104 31356 594432 SH SOLE 33,41 0 594432 0 BAIDU INC ADR EACH REPR 0.10 SHARE A ADR 056752108 25044 134059 SH SOLE 41,50 0 134059 0 BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON ADR 059460303 11341 781089 SH SOLE 41 0 781089 0 COCA-COLA HBC AG ADR USD ADR 191223106 1153 50680 SH SOLE 28,33 0 50680 0 CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD ADR 204409601 479 60000 SH SOLE 64 0 60000 0 DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 ADR 256135203 1079 25000 SH SOLE 64 0 25000 0 ECOPETROL SA ADR EACH REP 20 COM ADR 279158109 1406 39000 SH SOLE 64 0 39000 0 FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 ADR 344419106 4066 43420 SH SOLE 41 0 43420 0 GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 ADR 399909100 1026 70000 SH SOLE 64 0 70000 0 HSBC HLDGS ADR EACH REPR 5 USD0.50 ADR 404280406 15308 301340 SH SOLE 33 0 301340 0 INFOSYS LTD ADR EACH REPR 1ORD INR5 ADR 456788108 2613 48596 SH SOLE 62,64 0 48596 0 ITAU UNIBANCO HOLDING SA ADR USD 0 ADR 465562106 771 53590 SH SOLE 62 0 53590 0 KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 ADR 500472303 537 16918 SH SOLE 33 0 16918 0 LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD ADR 539439109 191 37256 SH SOLE 33 0 37256 0 MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM ADR 607409109 1516 76807 SH SOLE 62,64 0 76807 0 NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 ADR 653656108 1827 44776 SH SOLE 23 0 44776 0 NOKIA CORP ADR EACH REPR 1 EUR0.06 ADR 654902204 392 51900 SH SOLE 63 0 51900 0 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 5803 106910 SH SOLE 37 0 106910 0 ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 ADR 780097689 1545 136880 SH SOLE 33 0 136880 0 ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 ADR 780259107 14795 170042 SH SOLE 33,46 0 170042 0 ROYAL DUTCH SHELL PLC ADR USD ADR 780259206 21025 255245 SH SOLE 33,41 0 255245 0 RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 ADR 783513104 8461 151629 SH SOLE 8,11,54 0 151629 0 SAP SE ADR USD ADR 803054204 3996 51900 SH SOLE 63 0 51900 0 SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ADR 827084864 328 40000 SH SOLE 64 0 40000 0 SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A ADR 836034108 10 1000 SH SOLE 71 0 1000 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV ADR 874039100 3713 173590 SH SOLE 51 0 173590 0 TATA MOTORS ADR EACH REPR 1 ORD ADR 876568502 3096 79271 SH SOLE 62,64 0 79271 0 TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) ADR 879273209 283 12000 SH SOLE 64 0 12000 0 TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 ADR 881624209 23793 453886 SH SOLE 23,41,46,64 0 453886 0 UNILEVER NV EUR0.16(NEW YORK SHARES) ADR 904784709 8559 195601 SH SOLE 11,41 0 195601 0 WOORI FINANCE HOLDINGS CO LTD ADR USD ADR 981063209 9 251 SH SOLE 71 0 251 0 YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 ADR 984245100 1307 40000 SH SOLE 64 0 40000 0 VALE SA ADR REPR 1 ORD SHS NPV SPON ADR 91912E105 370 28000 SH SOLE 64 0 28000 0 BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) ADR 06738E204 9243 632664 SH SOLE 33 0 632664 0 VALE SA ADR REPR 1 PREF SHS NPV SPON ADR 91912E204 2340 196640 SH SOLE 51 0 196640 0 ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 ADR 00756M404 585 90000 SH SOLE 64 0 90000 0 AMBEV SA ADR USD 0 ADR 02319V103 4004 568747 SH SOLE 51,62 0 568747 0 AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV ADR 02364W105 239 11500 SH SOLE 62 0 11500 0 ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD ADR 03524A108 1120 9742 SH SOLE 61 0 9742 0 BANCO MACRO S.A. 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