0000950123-14-011120.txt : 20141107 0000950123-14-011120.hdr.sgml : 20141107 20141107092444 ACCESSION NUMBER: 0000950123-14-011120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141202919 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 09-30-2014 09-30-2014 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 11-07-2014 33 3352 23642404 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, LLC 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, LLC 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 3249 145000 SH SOLE 11 0 145000 0 ARM HLDGS ADS EACH REP 3 ORD ADR 042068106 6265 143400 SH SOLE 50 0 143400 0 ASTRAZENECA PLC ADR USD ADR 046353108 7187 100605 SH SOLE 37,63 0 100605 0 BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 ADR 055622104 26826 610384 SH SOLE 33,41 0 610384 0 BAIDU INC ADR EACH REPR 0.10 SHARE A ADR 056752108 28981 132798 SH SOLE 41,50 0 132798 0 BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON ADR 059460303 12301 863241 SH SOLE 41 0 863241 0 CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD ADR 204409601 374 60000 SH SOLE 64 0 60000 0 DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 ADR 256135203 1314 25000 SH SOLE 64 0 25000 0 FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 ADR 344419106 3950 42913 SH SOLE 41 0 42913 0 GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 ADR 399909100 995 70000 SH SOLE 64 0 70000 0 HSBC HLDGS ADR EACH REPR 5 USD0.50 ADR 404280406 14818 291244 SH SOLE 33 0 291244 0 INFOSYS LTD ADR EACH REPR 1ORD INR5 ADR 456788108 5674 93797 SH SOLE 8,62,64 0 93797 0 ITAU UNIBANCO HOLDING SA ADR USD 0 ADR 465562106 744 53590 SH SOLE 62 0 53590 0 KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 ADR 500472303 489 15418 SH SOLE 33 0 15418 0 MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM ADR 607409109 2129 142515 SH SOLE 46,62,64 0 142515 0 NICE-SYSTEMS LTD ADR USD ADR 653656108 1903 46646 SH SOLE 23 0 46646 0 NOKIA CORP ADR EACH REPR 1 EUR0.06 ADR 654902204 434 51300 SH SOLE 63 0 51300 0 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 10004 203410 SH SOLE 37 0 203410 0 ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 ADR 780097689 1696 142180 SH SOLE 33 0 142180 0 ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 ADR 780259107 12579 158985 SH SOLE 33,46 0 158985 0 ROYAL DUTCH SHELL PLC ADR USD ADR 780259206 17939 235630 SH SOLE 33,41 0 235630 0 RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 ADR 783513104 7196 127522 SH SOLE 8,11,28,54 0 127522 0 SAP SE ADR USD ADR 803054204 3702 51300 SH SOLE 63 0 51300 0 SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ADR 827084864 273 40000 SH SOLE 64 0 40000 0 SONY CORP ADR EACH REPR 1 ORD ADR 835699307 2728 151200 SH SOLE 35 0 151200 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV ADR 874039100 3503 173590 SH SOLE 51 0 173590 0 TATA MOTORS ADR EACH REPR 1 ORD ADR 876568502 3304 75593 SH SOLE 62,64 0 75593 0 TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) ADR 879273209 244 12000 SH SOLE 64 0 12000 0 TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 ADR 881624209 27652 514460 SH SOLE 23,41,46,64 0 514460 0 UNILEVER NV EUR0.16(NEW YORK SHARES) ADR 904784709 7355 185351 SH SOLE 11,41 0 185351 0 WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM ADR 929352102 1472 42040 SH SOLE 51 0 42040 0 WOORI FINANCE HOLDINGS CO LTD ADR USD ADR 981063209 13 351 SH SOLE 71 0 351 0 YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 ADR 984245100 1480 40000 SH SOLE 64 0 40000 0 BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) ADR 06738E204 9413 635597 SH SOLE 33 0 635597 0 VALE SA ADR REPR 1 PREF SHS NPV SPON ADR 91912E204 1909 196640 SH SOLE 51 0 196640 0 ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 ADR 00756M404 532 90000 SH SOLE 64 0 90000 0 ALIBABA GROUP HOLDING LTD ADR USD 0.000025 ADR 01609W102 7944 89410 SH SOLE 38,50,51 0 89410 0 AMBEV SA ADR USD 0 ADR 02319V103 3942 601841 SH SOLE 51,62 0 601841 0 AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV ADR 02364W105 290 11500 SH SOLE 62 0 11500 0 ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD ADR 03524A108 719 6486 SH SOLE 61 0 6486 0 BANCO MACRO S.A. 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