# Nationwide Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000051205
- Registrant: Nationwide Mutual Funds
- LEI: 549300M64TNX1F8QKH82
- Net assets: $63.3M
- Total assets: $63.8M
- As of: 2022-07-31

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Aberdeen Standard Alternative Funds Limited (Subadvisor)](https://search.stillhousedata.com/firm/149606)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Federative Republic of Brazil | — | $2.4M | 376.15% |
| [Oriental Republic of Uruguay](https://search.stillhousedata.com/security/917288BD3) | — | $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](https://search.stillhousedata.com/security/536333AB3) | — | $490K | 77.37% |
| [Commonwealth of the Bahamas](https://search.stillhousedata.com/security/056732AJ9) | — | $443K | 69.96% |
| Petroleos Mexicanos | — | $411K | 64.89% |
| Republic of Indonesia | — | $398K | 62.93% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.