Current Market Value 15,136,137
Current Holdings 68
Most Recent File Date 2022-09-19
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWXAX - Nationwide Emerging Markets Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-09-19 2022-07-31 NPORT-P 68 15,136
2022-06-22 2022-04-30 NPORT-P 191 62,875
2022-03-21 2022-01-31 NPORT-P 190 64,414
2021-12-21 2021-10-31 NPORT-P 163 67,165
2021-09-20 2021-07-31 NPORT-P 174 73,951
2021-06-25 2021-04-30 NPORT-P 164 74,234
2021-03-22 2021-01-31 NPORT-P 157 72,048
2020-12-21 2020-10-31 NPORT-P 146 68,324
2020-09-23 2020-07-31 NPORT-P 150 68,856
2020-06-24 2020-04-30 NPORT-P 131 55,350
2020-03-25 2020-01-31 NPORT-P 0 73,901
2019-12-19 2019-10-31 NPORT-P 132 74,239