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Holdings (Monthly) Guide ↗

Nationwide International Index Fund

· Nationwide Mutual Funds
Monthly Holdings $925M AUM 2 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 681 New 6 Added 2 Reduced · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MS GOVT US LEX 61747C707 Apr 2026 300,000 -100,000 $300K -25.0% 0.03% STIV
2 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 300,000 -400,000 $300K -57.1% 0.03% STIV