Nationwide Mutual Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CF SECURED LLCRA | 3.26% | $9.60M | 9,602,947 |
| Arcadis NV | 2.32% | $7.89M | 144,967 |
| SANTANDER US CAPITAL MARKETS LLCRA | 2.38% | $7.00M | 7,000,000 |
| iShares MSCI EAFE Small-Cap ETFOther | 2.09% | $6.16M | 73,413 |
| BAWAG Group AG | 1.73% | $5.89M | 25,345 |
| Hammerson plc | 1.20% | $4.75M | 684,938 |
| Hiscox Ltd. | 1.09% | $4.34M | 132,081 |
| Rotork plc | 1.03% | $4.11M | 460,938 |
| Softcat plc | 0.96% | $3.82M | 108,826 |
| Marks & Spencer Group plc | 0.91% | $3.61M | 489,579 |
| VGP NV | 1.01% | $3.42M | 30,487 |
| Currys plc | 0.84% | $3.35M | 1,096,635 |
| JCDecaux SE | 0.98% | $3.33M | 110,498 |
| IMI plc | 0.75% | $2.96M | 55,410 |
| Wereldhave NV | 0.83% | $2.83M | 111,042 |
| Vallourec SACA | 0.80% | $2.72M | 98,104 |
| Hellenic Telecommunications Organization SA | 0.78% | $2.64M | 99,223 |
| Aedifica SA | 0.76% | $2.57M | 27,448 |
| Sulzer AG | 0.70% | $2.56M | 11,414 |
| Irish Residential Properties REIT plc | 0.71% | $2.43M | 1,683,556 |
| Cellebrite DI Ltd. | 0.80% | $2.35M | 159,075 |
| De' Longhi SpA | 0.68% | $2.31M | 42,902 |
| Charter Hall Group | 1.10% | $2.27M | 197,180 |
| Logista Integral SA | 0.67% | $2.27M | 46,031 |
| Babcock International Group plc | 0.56% | $2.21M | 107,833 |
| SimilarWeb Ltd. | 0.74% | $2.18M | 303,438 |
| Ayvens SA | 0.62% | $2.11M | 136,524 |
| QinetiQ Group plc | 0.53% | $2.11M | 229,525 |
| KBC Ancora | 0.61% | $2.08M | 17,655 |
| Trainline plc | 0.52% | $2.05M | 475,696 |
| Genuit Group plc | 0.51% | $2.03M | 410,671 |
| Italgas SpA | 0.59% | $2.01M | 169,147 |
| easyJet plc | 0.50% | $1.97M | 171,946 |
| Wix.com Ltd. | 0.66% | $1.95M | 35,353 |
| SigmaRoc plc | 0.49% | $1.93M | 859,089 |
| Camtek Ltd. | 0.61% | $1.81M | 13,667 |
| IMCD NV | 0.53% | $1.81M | 14,363 |
| Pennon Group plc | 0.45% | $1.81M | 214,089 |
| RS GROUP plc | 0.45% | $1.80M | 140,825 |
| Kingfisher plc | 0.45% | $1.78M | 317,134 |
| Inchcape plc | 0.44% | $1.76M | 115,393 |
| Games Workshop Group plc | 0.44% | $1.76M | 5,059 |
| Nova Ljubljanska Banka dd | 0.51% | $1.74M | 29,092 |
| United Internet AG | 0.48% | $1.65M | 52,369 |
| Shawbrook Group plc | 0.41% | $1.64M | 274,902 |
| Descartes Systems Group, Inc. (The)DSGX | 0.78% | $1.63M | 30,484 |
| Coats Group plc | 0.39% | $1.57M | 1,075,198 |
| Elementis plc | 0.39% | $1.56M | 482,123 |
| Puma SE | 0.45% | $1.54M | 42,109 |
| Bank of Cyprus Holdings plc | 0.44% | $1.49M | 109,269 |