- Insurance
- Investments
- Banking
- 1-877 On Your Side ® (1-877-669-6877)

Nationwide International Value Fund

Investments Resource Center

Nationwide International Value Fund

Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

The Fund normally invests in companies located in at least three countries outside of the United States. Companies in which the Fund invests are selected from a wide array of industries and are located in several developed and emerging market countries. These countries may include Canada, Australia, the developed nations in Europe and the Far East, and emerging market countries worldwide.

Portfolio Management

AllianceBernstein L.P., Subadviser
Henry S. D'Auria, Sharon E. Fay, Eric Franco and Kevin F. Simms are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not affiliated with AllianceBernstein L.P.

Additional Information

You must have Adobe^®Reader ^® to access the following documents.

Fund Facts Prospectus Statement of Additional Information

Shareholder reports: January Semi-Annual July Annual

Top Holdings (all classes) as of 10/30/200909/30/200908/31/2009

View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009

Holding	Percent
BP ORD USD0.25	2.79%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	2.78%
VODAFONE GROUP ORD USD0.11428571	2.53%
BANCO SANTANDER SA EUR0.50	2.26%
GLAXOSMITHKLINE ORD GBP0.25	2.09%
BNP PARIBAS EUR2	2.04%
SOCIETE GENERALE EUR1.25	1.98%
CREDIT AGRICOLE SA ACT	1.89%
SANOFI-AVENTIS EUR2	1.88%
TELEFONICA SA EUR1	1.85%

Holding	Ticker	Security No	Shares	Market Value	Percent
BP ORD USD0.25	BP.	0798059	394,600	3,697,499.64	2.79%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	N/A	B09CBL4	124,300	3,685,331.03	2.78%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	1,519,300	3,348,275.61	2.53%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	185,700	2,988,334.11	2.26%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	135,100	2,771,262.04	2.09%
BNP PARIBAS EUR2	N/A	7309681	35,926	2,706,456.45	2.04%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	39,397	2,616,743.31	1.98%
CREDIT AGRICOLE SA ACT	N/A	7262610	130,282	2,495,574.08	1.89%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	33,950	2,488,608.98	1.88%
TELEFONICA SA EUR1	TEF.MC	5732524	87,800	2,451,948.12	1.85%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	46,620	2,427,697.17	1.83%
E.ON AG NPV	EOAN	4942904	57,960	2,221,311.94	1.68%
TOSHIBA CORP NPV	6502.T	6897217	385,000	2,200,407.97	1.66%
ENI EUR1	N/A	7145056	85,700	2,122,514.11	1.60%
BASF SE NPV	BAS	5086577	38,100	2,039,493.36	1.54%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	45,200	2,029,094.14	1.53%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	27,505	1,998,278.04	1.51%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	17,170	1,968,091.98	1.49%
BAYER AG NPV	BAY	5069211	27,700	1,921,837.80	1.45%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	68,600	1,812,531.06	1.37%
STATOILHYDRO ASA NOK2.50	N/A	7133608	74,350	1,751,997.70	1.32%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	11,060	1,749,835.55	1.32%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	85,300	1,739,795.01	1.31%
NISSAN MOTOR CO NPV	7201.T	6642860	233,700	1,691,086.94	1.28%
RWE AG(NEU) NPV'A'	RWE	4768962	18,980	1,664,790.20	1.26%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	485,300	1,625,856.09	1.23%
ENEL SPA EUR1	N/A	7144569	271,800	1,617,294.05	1.22%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	38,800	1,600,980.24	1.21%
FRANCE TELECOM EUR4	FTE.PA	5176177	63,600	1,575,929.97	1.19%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	113,300	1,548,289.38	1.17%
ERICSSON LM-B SHS	LMEB.ST	5959378	148,000	1,546,279.98	1.17%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	120,500	1,517,840.47	1.15%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	32,700	1,477,366.35	1.12%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	107,400	1,475,788.67	1.12%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	SMSN	4942818	4,750	1,440,512.84	1.09%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	43,008	1,427,704.23	1.08%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	81,300	1,375,385.20	1.04%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	179,300	1,322,303.27	1.00%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	817,800	1,299,185.23	0.98%
EDF EUR0.50	N/A	B0NJJ17	22,900	1,276,345.63	0.96%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	35,000	1,189,654.22	0.90%
BARCLAYS ORD GBP0.25	BARC	3134865	223,600	1,171,902.72	0.89%
QANTAS AIRWAYS NPV	QAN.AX	6710347	455,836	1,133,437.28	0.86%
WOLSELEY GBP0.10	WOS	B5ZN3P4	56,000	1,132,767.21	0.86%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	25,300	1,132,194.98	0.86%
NOKIA CORP NPV	NOK1V.H	5902941	88,800	1,121,653.57	0.85%
COMPAL ELECTRONICS INC GDR EACH REPR 5 ORD SHS	N/A	5810367	173,391	1,104,500.67	0.83%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	44,600	1,096,313.75	0.83%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	80,600	1,091,413.21	0.82%
ORIX CORP NPV	8591.T	6661144	16,720	1,080,025.46	0.82%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	22,523	1,068,491.12	0.81%
UNIBAIL-RODAMCO SE	N/A	7076242	4,800	1,062,939.35	0.80%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	43,300	1,037,855.52	0.78%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	243,400	1,024,344.86	0.77%
KDDI CORPORATION NPV	9433.T	6248990	192	1,019,036.99	0.77%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	113,400	1,016,278.10	0.77%
VIVENDI EUR5.5	EAUG.PA	4834777	35,630	988,460.07	0.75%
AVIVA ORD GBP0.25	AV.	0216238	151,000	944,226.04	0.71%
METRO AG NPV	MEO	5041413	16,900	938,015.90	0.71%
DANSKE BANK A/S DKK10	N/A	4588825	39,100	897,994.25	0.68%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	322,000	897,266.41	0.68%
OMV AG NPV	OMVV.VI	4651459	21,700	894,232.63	0.68%
RANDSTAD HLDGS EUR0.10	37912	5228658	23,500	891,647.02	0.67%
AMCOR ORD NPV	AMC.AX	6066608	171,020	880,673.15	0.67%
SHARP CORP NPV	6753.T	6800602	82,000	874,890.00	0.66%
AEON CO NPV	8267.T	6480048	95,000	847,345.34	0.64%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	14,660	838,698.60	0.63%
TORONTO-DOMINION BANK COM NPV	TD	2897222	14,700	837,942.79	0.63%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	44,000	834,301.79	0.63%
MITSUI FUDOSAN NPV	8801.T	6597603	51,000	825,180.66	0.62%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	9,900	786,668.69	0.59%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	203,700	776,151.03	0.59%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	23,000	754,325.31	0.57%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	640,300	704,642.54	0.53%
NIPPON YUSEN KK NPV	9101.T	6643960	190,000	701,352.20	0.53%
CENTRICA ORD GBP0.0617284	CNA	B033F22	171,200	695,495.64	0.53%
NATIONAL BANK OF CANADA COM NPV	NA	2077303	13,300	693,116.77	0.52%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	164,400	666,989.51	0.50%
AU OPTRONICS CORP ADS EACH REPR 10 ORD TWD10	AUO	2877149	74,572	658,470.76	0.50%
BT GROUP ORD GBP0.05	BT.A	3091357	307,120	658,142.99	0.50%
TELUS CORP NON-VTG NPV	T.A	2381134	21,300	634,836.65	0.48%
XSTRATA PLC COM STK USD0.50	XTA	3141100	42,440	611,285.30	0.46%
STANDARD BANK GROUP ORD ZAR0.10	N/A	B030GJ7	47,700	595,342.86	0.45%
ABSA GROUP ZAR1	N/A	B0DR0K7	37,400	592,040.29	0.45%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	13,400	586,864.97	0.44%
ADECCO SA CHF1(REGD)	N/A	7110720	13,100	585,365.55	0.44%
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I	N/A	B114RK6	44,247	581,251.64	0.44%
INDUSTRIAL ALLIANCE INS & FINL COM NPV	IAG	2543688	22,000	564,816.78	0.43%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	42,000	536,204.09	0.41%
PTT PUBLIC CO THB10(ALIEN MARKET)	N/A	6420390	73,400	519,550.10	0.39%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	241,000	518,738.93	0.39%
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1	BEZQ.TA	6098032	229,100	511,287.12	0.39%
NEXEN INC COM NPV	NXY	2172219	23,349	502,347.14	0.38%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	89,300	475,647.83	0.36%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	43,700	446,825.76	0.34%
MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED)	MIG	6456942	347,534	444,736.46	0.34%
THOMAS COOK GROUP PLC ORD EUR0.10	TCG	B1VYCH8	127,800	427,961.75	0.32%
BIDVEST GROUP ORD ZAR0.05	BVTJ.J	6100089	26,556	415,839.15	0.31%
DRAX GROUP ORD GBP0.1155172	DRX	B1VNSX3	54,100	411,603.79	0.31%
LEND LEASE CORP NPV	LLC.AX	6512004	49,400	409,483.74	0.31%
SUN LIFE FINANCIAL INC COM NPV	SLF	2566124	12,500	345,755.74	0.26%
CELESIO AG NPV	CLS1	5105182	13,700	339,856.66	0.26%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	FFH	2566351	728	260,419.54	0.20%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	3,600	244,554.77	0.18%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	5,300	232,214.50	0.18%
OLD MUTUAL ORD GBP0.10	OML	0738992	120,200	208,620.96	0.16%
INTACT FINANCIAL CORP	IFC	B04YJV1	2,900	88,175.22	0.07%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	15,000	55,701.05	0.04%
TELECOM CORP OF NEW ZEALAND NPV	N/A	6881500	13,903	25,286.40	0.02%
GUOCO GROUP USD0.50	0053.H	6390363	2,000	22,433.29	0.02%
BANCO SANTANDER SA NEW EUR0.50(SUB RIGHTS	N/A	B551HC3	120,700	21,315.38	0.02%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD	N/A	B16D4P2	100	20,014.11	0.02%
ROLLS ROYCE GROUP C SHS ENTITLEMENT (JAN 2010)	N/A	B3XLQZ7	10,758,000	17,656.57	0.01%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,000	2,651.86	0.00%
FORTIS DIVIDEND RIGHT SER'42'	N/A	B3DWVD3	67,100	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
ROYAL DUTCH SHELL 'A'ORD EUR0.07	N/A	B09CBL4	124,300	3,559,807.54	2.58%
BP ORD USD0.25	BP.	0798059	394,600	3,495,641.33	2.54%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	1,519,300	3,413,020.47	2.48%
CREDIT AGRICOLE SA ACT	N/A	7262610	130,282	2,735,245.03	1.99%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	135,100	2,663,752.00	1.93%
BNP PARIBAS EUR2	N/A	7309681	32,660	2,621,034.47	1.90%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	32,235	2,607,387.02	1.89%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	33,950	2,503,658.16	1.82%
E.ON AG NPV	EOAN	4942904	57,960	2,453,167.09	1.78%
TELEFONICA SA EUR1	TEF.MC	5732524	87,800	2,429,162.27	1.76%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	46,620	2,341,759.04	1.70%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	17,170	2,142,027.29	1.56%
ENI EUR1	N/A	7145056	85,700	2,141,541.75	1.55%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	27,505	2,101,052.20	1.53%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	95,800	2,052,110.42	1.49%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	45,200	2,027,072.82	1.47%
BASF SE NPV	BAS	5086577	38,100	2,017,202.63	1.46%
TOSHIBA CORP NPV	6502.T	6897217	385,000	2,015,184.65	1.46%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	120,700	1,949,836.32	1.42%
BAYER AG NPV	BAY	5069211	27,700	1,917,328.95	1.39%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	68,600	1,856,349.79	1.35%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	38,800	1,790,690.90	1.30%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	11,060	1,762,770.58	1.28%
RWE AG(NEU) NPV'A'	RWE	4768962	18,980	1,760,492.50	1.28%
ENEL SPA EUR1	N/A	7144569	271,800	1,728,811.07	1.26%
FRANCE TELECOM EUR4	FTE.PA	5176177	63,600	1,696,015.53	1.23%
STATOILHYDRO ASA NOK2.50	N/A	7133608	74,350	1,678,596.98	1.22%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	SMSN	4942818	4,750	1,622,028.99	1.18%
NISSAN MOTOR CO NPV	7201.T	6642860	233,700	1,574,868.82	1.14%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	113,300	1,546,234.46	1.12%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	32,700	1,528,023.94	1.11%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	81,300	1,514,622.88	1.10%
LLOYDS BANKING GROUP PLC ORD GBP0.25	LLOY	0870612	909,085	1,509,833.68	1.10%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	43,008	1,502,357.63	1.09%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	31,900	1,498,668.53	1.09%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	381,100	1,495,767.41	1.09%
ERICSSON LM-B SHS	LMEB.ST	5959378	148,000	1,489,750.87	1.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	107,400	1,458,989.01	1.06%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	120,500	1,454,447.93	1.06%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	817,800	1,437,969.95	1.04%
TOTAL S.A EUR10	N/A	B15C557	23,000	1,367,112.18	0.99%
EDF EUR0.50	N/A	B0NJJ17	22,900	1,363,115.65	0.99%
WOLSELEY GBP0.10	WOS	B5ZN3P4	56,000	1,354,147.93	0.98%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	179,300	1,352,967.59	0.98%
CENTRICA ORD GBP0.0617284	CNA	B033F22	331,800	1,336,375.75	0.97%
BARCLAYS ORD GBP0.25	BARC	3134865	223,600	1,325,126.36	0.96%
NOKIA CORP NPV	NOK1V.H	5902941	88,800	1,302,441.72	0.95%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	35,000	1,213,180.48	0.88%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	86,600	1,174,748.77	0.85%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	44,600	1,168,553.76	0.85%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	22,523	1,159,258.81	0.84%
QANTAS AIRWAYS NPV	QAN.AX	6710347	455,836	1,145,066.91	0.83%
AVIVA ORD GBP0.25	AV.	0216238	157,300	1,130,817.34	0.82%
VIVENDI EUR5.5	EAUG.PA	4834777	35,630	1,107,315.27	0.80%
KDDI CORPORATION NPV	9433.T	6248990	192	1,080,198.20	0.78%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	243,400	1,079,939.82	0.78%
RANDSTAD HLDGS EUR0.10	37912	5228658	23,500	1,018,026.03	0.74%
COMPAL ELECTRONICS INC GDR EACH REPR 5 ORD SHS	N/A	5810367	173,391	1,012,603.44	0.74%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	43,300	991,168.29	0.72%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	113,400	975,336.23	0.71%
TORONTO-DOMINION BANK COM NPV	TD	2897222	14,700	950,800.92	0.69%
SHARP CORP NPV	6753.T	6800602	82,000	909,801.53	0.66%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	12,900	896,901.48	0.65%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	322,000	890,262.93	0.65%
MITSUI FUDOSAN NPV	8801.T	6597603	51,000	858,760.33	0.62%
FUJITSU NPV	6702.T	6356945	131,000	854,444.18	0.62%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	203,700	829,886.66	0.60%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	FFH	2566351	2,228	827,667.72	0.60%
AMCOR ORD NPV	AMC.AX	6066608	171,020	824,177.95	0.60%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	14,660	804,101.00	0.58%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	44,000	801,506.19	0.58%
METRO AG NPV	MEO	5041413	14,000	790,615.84	0.57%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	9,900	790,208.76	0.57%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	640,300	788,678.27	0.57%
BT GROUP ORD GBP0.05	BT.A	3091357	372,500	776,324.08	0.56%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	164,400	763,151.36	0.55%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	23,000	758,552.01	0.55%
NATIONAL BANK OF CANADA COM NPV	NA	2077303	13,300	739,627.33	0.54%
NIPPON YUSEN KK NPV	9101.T	6643960	190,000	731,710.33	0.53%
AU OPTRONICS CORP ADS EACH REPR 10 ORD TWD10	AUO	2877149	74,572	721,856.96	0.52%
DANSKE BANK A/S DKK10	N/A	4588825	27,000	713,535.59	0.52%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	13,400	691,846.61	0.50%
ARCELORMITTAL SA NPV	N/A	B03XPL1	18,100	674,897.81	0.49%
TELUS CORP NON-VTG NPV	T.A	2381134	21,300	662,684.35	0.48%
STANDARD BANK GROUP ORD ZAR0.10	N/A	B030GJ7	47,700	619,198.89	0.45%
INDUSTRIAL ALLIANCE INS & FINL COM NPV	IAG	2543688	22,000	602,269.65	0.44%
ABSA GROUP ZAR1	N/A	B0DR0K7	37,400	599,572.66	0.44%
PTT PUBLIC CO THB10(ALIEN MARKET)	N/A	6420390	73,400	573,233.14	0.42%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	42,000	558,751.23	0.41%
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I	N/A	B114RK6	44,247	550,884.04	0.40%
NEXEN INC COM NPV	NXY	2172219	23,300	529,698.78	0.38%
UNIBAIL-RODAMCO SE	N/A	7076242	2,400	499,808.87	0.36%
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1	BEZQ.TA	6098032	229,100	493,553.90	0.36%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	89,300	477,232.13	0.35%
THOMAS COOK GROUP PLC ORD EUR0.10	TCG	B1VYCH8	127,800	475,588.30	0.35%
LEND LEASE CORP NPV	LLC.AX	6512004	49,400	460,094.40	0.33%
MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED)	MIG	6456942	347,534	450,566.98	0.33%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	43,700	446,433.64	0.32%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	24,400	430,740.36	0.31%
BIDVEST GROUP ORD ZAR0.05	BVTJ.J	6100089	26,556	420,439.51	0.31%
DRAX GROUP ORD GBP0.1155172	DRX	B1VNSX3	54,100	408,430.93	0.30%
AEON CO NPV	8267.T	6480048	42,800	408,204.02	0.30%
SUN LIFE FINANCIAL INC COM NPV	SLF	2566124	12,500	391,701.30	0.28%
CELESIO AG NPV	CLS1	5105182	13,700	377,523.23	0.27%
ADECCO SA CHF1(REGD)	N/A	7110720	6,600	351,492.01	0.26%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	74,500	308,672.79	0.22%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	113,000	242,053.99	0.18%
OLD MUTUAL ORD GBP0.10	OML	0738992	120,200	192,641.27	0.14%
INTACT FINANCIAL CORP	IFC	B04YJV1	5,700	180,372.67	0.13%
BNP PARIBAS EUR2 (S/R 13/OCT/2009)	N/A	B4VTBL1	32,660	70,733.66	0.05%
TELECOM CORP OF NEW ZEALAND NPV	N/A	6881500	13,903	26,806.92	0.02%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD	N/A	B16D4P2	100	21,141.75	0.02%
GUOCO GROUP USD0.50	0053.H	6390363	2,000	21,129.86	0.02%
TOSOH CORP NPV	4042.T	6900289	3,000	7,562.81	0.01%
CELLCOM ISRAEL LTD COM STK NPV	N/A	M2196U109	200	6,086.00	0.00%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,000	2,834.07	0.00%
FORTIS DIVIDEND RIGHT SER'42'	N/A	B3DWVD3	67,100	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
ROYAL DUTCH SHELL 'A'ORD EUR0.07	N/A	B09CBL4	124,300	3,447,065.66	2.60%
BP ORD USD0.25	BP.	0798059	394,600	3,381,438.73	2.55%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	1,519,300	3,286,992.82	2.48%
TELEFONICA SA EUR1	TEF.MC	5732524	105,300	2,662,137.66	2.01%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	135,100	2,637,799.40	1.99%
BNP PARIBAS EUR2	N/A	7309681	32,660	2,633,067.66	1.99%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	32,235	2,605,179.47	1.97%
E.ON AG NPV	EOAN	4942904	57,960	2,455,523.91	1.85%
CREDIT AGRICOLE SA EUR3	N/A	7262610	130,282	2,420,011.20	1.83%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	33,950	2,311,255.79	1.75%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	46,620	2,166,257.93	1.64%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	45,200	2,097,170.17	1.58%
ENI EUR1	N/A	7145056	85,700	2,035,996.11	1.54%
BASF SE NPV	BAS	5086577	38,100	1,990,867.77	1.50%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	17,170	1,989,117.77	1.50%
TOSHIBA CORP NPV	6502.T	6897217	385,000	1,976,905.54	1.49%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	27,505	1,867,800.51	1.41%
RWE AG(NEU) NPV'A'	RWE	4768962	18,980	1,759,702.89	1.33%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	38,800	1,727,668.69	1.30%
BAYER AG NPV	BAY	5069211	27,700	1,703,187.48	1.29%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	11,060	1,652,404.89	1.25%
NISSAN MOTOR CO NPV	7201.T	6642860	233,700	1,630,956.94	1.23%
LLOYDS BANKING GROUP PLC ORD GBP0.25	LLOY.L	0870612	909,085	1,627,571.03	1.23%
STATOILHYDRO ASA NOK2.50	N/A	7133608	74,350	1,627,131.93	1.23%
FRANCE TELECOM EUR4	FTE.PA	5176177	63,600	1,617,253.62	1.22%
ENEL SPA EUR1	N/A	7144569	271,800	1,606,066.43	1.21%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	113,300	1,508,370.45	1.14%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	35,000	1,504,136.52	1.14%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	81,700	1,467,378.13	1.11%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	0593_XQ	4942818	4,750	1,449,126.31	1.09%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	31,900	1,439,180.09	1.09%
ERICSSON LM-B SHS	LMEB.ST	5959378	148,000	1,421,047.05	1.07%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	120,500	1,414,916.01	1.07%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	32,700	1,410,893.40	1.07%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	81,300	1,405,376.61	1.06%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	107,400	1,404,801.90	1.06%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	381,100	1,384,177.79	1.05%
BARCLAYS ORD GBP0.25	BARC	3134865	223,600	1,368,497.64	1.03%
CENTRICA ORD GBP0.0617284	CNA	B033F22	331,800	1,355,807.39	1.02%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	817,800	1,325,136.10	1.00%
TOTAL S.A EUR10	N/A	B15C557	23,000	1,319,549.54	1.00%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	43,008	1,315,978.00	0.99%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	179,300	1,312,910.49	0.99%
WOLSELEY GBP0.10	WOS	B5ZN3P4	56,000	1,310,251.65	0.99%
BT GROUP ORD GBP0.05	N/A	3091357	571,150	1,295,989.98	0.98%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	83,500	1,285,315.40	0.97%
NOKIA CORP NPV	NOK1V.H	5902941	88,800	1,246,385.13	0.94%
FUJITSU NPV	6702.T	6356945	185,000	1,242,454.20	0.94%
EDF EUR0.50	N/A	B0NJJ17	22,900	1,202,210.04	0.91%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	44,600	1,162,024.51	0.88%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	47,800	1,149,856.32	0.87%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	86,600	1,122,626.62	0.85%
KDDI CORPORATION NPV	9433.T	6248990	192	1,091,718.65	0.82%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	243,400	1,057,491.24	0.80%
AVIVA ORD GBP0.25	AV.	0216238	157,300	1,029,943.72	0.78%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,200	1,019,195.45	0.77%
RANDSTAD HLDGS EUR0.10	37912	5228658	23,500	973,548.45	0.74%
QANTAS AIRWAYS NPV	QAN.AX	6710347	455,836	971,331.63	0.73%
MITSUI FUDOSAN NPV	8801.T	6597603	51,000	961,210.47	0.73%
SHARP CORP NPV	6753.T	6800602	82,000	946,752.79	0.72%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	44,000	924,101.82	0.70%
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH	KB	48241A105	22,523	918,262.71	0.69%
TORONTO-DOMINION BANK COM NPV	TD	2897222	14,700	908,995.89	0.69%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	43,300	900,652.41	0.68%
COMPAL ELECTRONICS INC GDR EACH REPR 5 ORD SHS	N/A	5810367	173,392	873,893.89	0.66%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	322,000	850,674.21	0.64%
AMCOR ORD NPV	AMC.AX	6066608	171,020	831,981.32	0.63%
NIPPON YUSEN KK NPV	9101.T	6643960	190,000	822,085.25	0.62%
TUI TRAVEL PLC ORD GBP0.10	N/A	B1Z7RQ7	203,700	793,100.45	0.60%
METRO AG NPV	MEO	5041413	14,000	759,423.75	0.57%
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV	FFH	2566351	2,228	757,621.78	0.57%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	9,900	751,115.59	0.57%
NATIONAL BANK OF CANADA COM NPV	NA	2077303	13,300	746,719.96	0.56%
AU OPTRONICS CORP ADS EACH REPR 10 ORD TWD10	AUO	2877149	74,572	735,279.92	0.56%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	640,300	727,338.32	0.55%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	14,660	722,005.00	0.55%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	23,000	715,208.00	0.54%
ARCELORMITTAL SA NPV	N/A	B03XPL1	18,100	647,241.99	0.49%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	40,100	645,120.18	0.49%
TELUS CORP NON-VTG NPV	T.A	2381134	21,300	631,507.54	0.48%
STANDARD BANK GROUP ORD ZAR0.10	N/A	B030GJ7	47,700	616,576.30	0.47%
ABSA GROUP ZAR1	N/A	B0DR0K7	37,400	609,982.03	0.46%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD B	2109723	164,400	600,822.29	0.45%
INDUSTRIAL ALLIANCE INS & FINL COM NPV	IAG	2543688	22,000	592,964.82	0.45%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	13,400	575,114.82	0.43%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	89,300	567,825.99	0.43%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	42,000	549,886.09	0.42%
PTT PUBLIC CO THB10(ALIEN MARKET)	N/A	6420390	73,400	526,854.92	0.40%
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I	N/A	B114RK6	44,247	486,681.29	0.37%
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1	BEZQ.TA	6098032	229,100	479,129.90	0.36%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	43,700	463,840.54	0.35%
NEXEN INC COM NPV	NXY	2172219	23,300	457,697.58	0.35%
AEON CO NPV	8267.T	6480048	42,800	453,117.49	0.34%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	54,200	452,923.07	0.34%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	11,500	445,116.32	0.34%
DRAX GROUP ORD GBP0.1155172	DRX	B1VNSX3	54,100	420,345.64	0.32%
THOMAS COOK GROUP PLC ORD EUR0.10	N/A	B1VYCH8	107,500	402,323.90	0.30%
LEND LEASE CORP NPV	LLC.AX	6512004	49,400	393,918.13	0.30%
MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED)	MIG	6456942	347,534	390,014.01	0.29%
BIDVEST GROUP ORD ZAR0.05	BVTJ.J	6100089	26,556	386,104.97	0.29%
CELESIO AG NPV	CLS1	5105182	13,700	373,258.12	0.28%
SUN LIFE FINANCIAL INC COM NPV	SLF	2566124	12,500	370,031.98	0.28%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	74,500	338,259.73	0.26%
SUDZUCKER AG NPV	SZU	5784462	16,800	326,845.96	0.25%
ADECCO SA CHF1(REGD)	N/A	7110720	6,600	317,936.26	0.24%
INTACT FINANCIAL CORP	IFC	B04YJV1	8,100	251,473.73	0.19%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	113,000	228,010.23	0.17%
OLD MUTUAL ORD GBP0.10	OML	0738992	120,200	182,226.22	0.14%
VIVENDI EUR5.5	EAUG.PA	4834777	6,200	176,957.20	0.13%
AMCOR ORD NPV RTS 21/SEP/2009	N/A	921830A	76,008	94,413.34	0.07%
TELECOM CORP OF NEW ZEALAND NPV	N/A	6881500	13,903	25,421.93	0.02%
SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD	N/A	B16D4P2	100	19,092.34	0.01%
GUOCO GROUP USD0.50	0053.H	6390363	2,000	19,182.50	0.01%
TOSOH CORP NPV	4042.T	6900289	3,000	8,698.72	0.01%
CELLCOM ISRAEL LTD COM STK NPV	N/A	M2196U109	200	5,660.00	0.00%
CHINA TELECOM CORP 'H'CNY1	N/A	6559335	6,000	3,085.49	0.00%
FORTIS DIVIDEND RIGHT SER'42'	N/A	B3DWVD3	67,100	0.00	0.00%

View top ten holdings for 10/30/2009

Pricing and Performance

Pricing and performance for this fund
Pricing and performance for all funds

Fund Risk Disclosure
International investing involves additional risks, including currency fluctuations, differences in accounting standards, economic and political instability, illiquidity and higher trading costs and differences in foreign regulations, all of which are magnified in emerging markets. Value stocks can react differently to issuer, political, market and economic developments than the market overall and other types of stocks. This can cause the Fund to underperform other funds that use different investing styles.

NFW-1900AO.1

My Account

Log in to my:

Have your username and password ready.

Contact Us

Service for Existing Customers

1-800-848-0920

Talk to a Nationwide Investment Professional

1-877-245-0761

Find a Nationwide Investment Professional

Locate one near you

Email Us

Send us an email

Connect with Nationwide:

The mutual funds described in this site are sold only to persons residing in the United States and are offered by prospectus only. Investing in mutual funds involves risk, including possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, fees, charges and expenses and read its prospectus carefully before investing to obtain this information. For information on Nationwide Funds or to obtain a prospectus, please call 800-848-0920.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.