Nationwide Emerging Markets Debt Fund is a registered fund series of Nationwide Mutual Funds (series S000051205). Net assets $63.3M as of 2022-07-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federative Republic of Brazil | — | $2.4M | 376.15% |
| Oriental Republic of Uruguay | — | $1.5M | 238.20% |
| Kingdom of Thailand | — | $1.2M | 196.61% |
| Federative Republic of Brazil | — | $1.1M | 168.28% |
| Republic of Indonesia | — | $838K | 132.40% |
| Republic of Indonesia | — | $794K | 125.47% |
| Federation of Malaysia | — | $621K | 98.12% |
| United Mexican States | — | $580K | 91.64% |
| Republic of Peru | — | $567K | 89.64% |
| Petroleos Mexicanos | — | $534K | 84.38% |
| Federation of Malaysia | — | $524K | 82.78% |
| Liquid Telecommunications Financing plc | — | $490K | 77.37% |
| Commonwealth of the Bahamas | — | $443K | 69.96% |
| Petroleos Mexicanos | — | $411K | 64.89% |
| Republic of Indonesia | — | $398K | 62.93% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $63.3M |
| 2022-04-30 | $68.2M |
| 2022-01-31 | $67.4M |
| 2021-10-31 | $71.2M |
| 2021-07-31 | $76.1M |
| 2021-04-30 | $76.9M |
| 2021-01-31 | $75.6M |
| 2020-10-31 | $72.6M |