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Nationwide International Value Fund

Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

The Fund normally invests in equity securities issued by companies of any size that are located outside the United States. Some of these countries may be considered to be emerging market countries. The Fund diversifies broadly among countries, but may invest a substantial portion of its assets in one or more countries if economic and business conditions warrant such investments.

Portfolio Management

UBS Global Asset Management (Americas)

Nick Irish is responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not an affiliate of UBS Global Asset Management (Americas)

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

Top Holdings (all classes) as of 12/30/201111/30/201110/31/2011

View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011

Holding	Percent
BP ORD USD0.25	7.27%
NOVARTIS AG CHF0.50(REGD)	6.91%
NESTLE SA CHF0.10	6.08%
IMPERIAL TOBACCO GROUP GBP0.10	5.56%
VODAFONE GROUP ORD USD0.11428571	5.37%
TELENOR ASA ORD NOK6	4.92%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	4.14%
CARREFOUR EUR2.5	4.12%
ITOCHU CORP NPV	3.93%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	3.91%

Holding	Ticker	Security No	Shares	Market Value	Percent
BP ORD USD0.25	BP.	0798059	939,441	6,691,910.06	7.27%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	111,329	6,356,115.74	6.91%
NESTLE SA CHF0.10	N/A	7123870	97,463	5,596,668.91	6.08%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	135,109	5,112,595.62	5.56%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	1,772,797	4,942,747.80	5.37%
TELENOR ASA ORD NOK6	TEL.OL	4732495	276,321	4,521,651.73	4.92%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	898,900	3,805,476.69	4.14%
CARREFOUR EUR2.5	CARR.PA	5641567	166,659	3,791,788.63	4.12%
ITOCHU CORP NPV	8001.T	6467803	357,000	3,619,787.06	3.93%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	52,938	3,595,770.20	3.91%
BARCLAYS ORD GBP0.25	BARC	3134865	1,156,248	3,166,601.92	3.44%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	21,130	3,159,174.41	3.43%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	179,325	3,092,454.23	3.36%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	50,603	3,088,466.44	3.36%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	362,298	3,086,568.34	3.36%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	73,822	3,083,653.30	3.35%
SAMPO SER'A'NPV	SAMAS.H	5226038	122,569	3,031,874.97	3.30%
ORICA NPV	ORI.AX	6458001	118,246	2,925,882.93	3.18%
SAGE GROUP GBP0.01	SGE	0802165	639,699	2,923,017.47	3.18%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	49,442	2,890,599.71	3.14%
XSTRATA PLC COM STK USD0.50	XTA	3141100	189,019	2,877,844.46	3.13%
HEINEKEN NV EUR1.60	N/A	7792559	61,969	2,865,707.57	3.12%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	119,943	2,857,227.11	3.11%
STATOIL ASA NOK2.50	N/A	7133608	110,363	2,826,428.86	3.07%
SAP AG ORD NPV	SAP	4846288	51,127	2,704,190.91	2.94%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	53,600	2,632,821.46	2.86%
TOKIO MARINE HOLDINGS INC	N/A	6513126	118,700	2,628,473.65	2.86%
JARDINE MATHESON HLDGS ORD USD0.25	JARD.SI	6472119	55,200	2,593,451.28	2.82%
BEIERSDORF AG NPV	BEI	5107401	44,027	2,494,964.23	2.71%
AIA GROUP LTD NPV	N/A	B4TX8S1	794,200	2,472,282.96	2.69%
E.ON AG NPV	EOAN	4942904	113,273	2,441,049.86	2.65%
SGS SA CHF1(REGD)	SGSN	4824778	1,477	2,436,077.59	2.65%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	316,353	2,389,936.53	2.60%
PRUDENTIAL GBP0.05	PRU	0709954	239,351	2,368,179.61	2.57%
SANKYO CO NPV	6417.T	6775432	46,700	2,361,022.96	2.57%
RIO TINTO ORD GBP0.10	RIO	0718875	45,705	2,232,531.62	2.43%
SSE PLC GBP0.50	SSE	0790873	108,318	2,168,233.88	2.36%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	283,781	2,131,342.07	2.32%
ASAHI GLASS CO NPV	5201.T	6055208	247,000	2,064,894.18	2.24%
MAN SE ORD NPV	MAN	5563520	22,184	1,970,472.90	2.14%
ROYAL BANK OF CANADA COM NPV	RY	2754383	38,600	1,969,499.88	2.14%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	97,400	1,963,073.59	2.13%
NISSAN MOTOR CO NPV	7201.T	6642860	215,700	1,931,613.78	2.10%
KDDI CORPORATION NPV	9433.T	6248990	297	1,907,424.22	2.07%
THK CO NPV	648100	6869131	95,100	1,873,253.53	2.04%
HEIDELBERGCEMENT AG NPV	HEI	5120679	44,153	1,870,077.00	2.03%
BNP PARIBAS EUR2	N/A	7309681	46,949	1,828,166.77	1.99%
ACCIONA SA EUR1	N/A	5579107	21,168	1,819,272.34	1.98%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	203,000	1,801,885.32	1.96%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	73,052	1,712,205.73	1.86%
METRO AG NPV	MEO	5041413	46,923	1,710,960.97	1.86%
ARCELORMITTAL SA NPV	N/A	B03XPL1	93,481	1,698,591.65	1.85%
TOKYO GAS CO NPV	9531.T	6895448	359,000	1,654,476.45	1.80%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	2,015,334	1,618,185.85	1.76%
ORIX CORP NPV	8591.T	6661144	19,600	1,615,850.45	1.76%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	3,983,897	1,600,253.07	1.74%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	50,500	1,456,382.82	1.58%
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV	TCK.B	2879327	34,700	1,223,143.07	1.33%
CANADIAN OIL SANDS LTD COM	N/A	B66RW99	51,400	1,173,055.21	1.28%
PETROBANK ENERGY & RESOURCES COM NPV	PBG	2683670	82,700	858,862.33	0.93%
PETROMINERALES LTD COM NPV	N/A	B3QC1K7	51,700	840,394.60	0.91%
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127	RYAAY	783513104	29,200	813,512.00	0.88%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	60,567	60,567.46	0.07%

Holding	Ticker	Security No	Shares	Market Value	Percent
BP ORD USD0.25	BP.	0798059	505,902	3,663,924.88	3.83%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	59,945	3,237,284.64	3.38%
NESTLE SA CHF0.10	N/A	7123870	47,545	2,668,357.90	2.79%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	73,369	2,639,596.86	2.76%
TELENOR ASA ORD NOK6	TEL.OL	4732495	152,760	2,613,517.21	2.73%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	954,167	2,583,033.81	2.70%
CARREFOUR EUR2.5	CARR.PA	5641567	89,671	2,387,528.47	2.50%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	12,591	2,175,678.84	2.27%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	28,898	1,981,117.35	2.07%
ITOCHU CORP NPV	8001.T	6467803	194,100	1,972,520.04	2.06%
ROYAL BANK OF CANADA COM NPV	RY	2754383	39,400	1,825,622.82	1.91%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	200,113	1,793,951.69	1.88%
BARCLAYS ORD GBP0.25	BARC	3134865	621,753	1,791,099.27	1.87%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	27,347	1,759,306.51	1.84%
ORICA NPV	ORI.AX	6458001	65,378	1,749,224.72	1.83%
SAMPO SER'A'NPV	SAMAS.H	5226038	65,912	1,721,828.96	1.80%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	96,422	1,677,372.63	1.75%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	101,000	1,670,511.38	1.75%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	27,635	1,652,483.41	1.73%
SAP AG ORD NPV	SAP	4846288	27,485	1,645,784.09	1.72%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	65,337	1,636,010.48	1.71%
XSTRATA PLC COM STK USD0.50	XTA	3141100	101,617	1,631,322.96	1.71%
SAGE GROUP GBP0.01	SGE	0802165	343,821	1,571,331.08	1.64%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	39,687	1,566,819.43	1.64%
HEINEKEN NV EUR1.60	N/A	7792559	33,315	1,559,902.52	1.63%
STATOIL ASA NOK2.50	N/A	7133608	59,552	1,540,005.19	1.61%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	54,800	1,524,244.43	1.59%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	50,500	1,521,015.74	1.59%
JARDINE MATHESON HLDGS ORD USD0.25	JARD.SI	6472119	30,000	1,517,311.98	1.59%
E.ON AG NPV	EOAN	4942904	60,873	1,506,831.28	1.58%
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV	TCK.B	2879327	40,400	1,479,425.46	1.55%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	28,600	1,437,840.86	1.50%
BEIERSDORF AG NPV	BEI	5107401	24,193	1,385,956.63	1.45%
SGS SA CHF1(REGD)	SGSN	4824778	813	1,375,683.88	1.44%
AIA GROUP LTD NPV	N/A	B4TX8S1	426,600	1,340,843.76	1.40%
ACCIONA SA EUR1	N/A	5579107	14,411	1,340,383.88	1.40%
RIO TINTO ORD GBP0.10	RIO	0718875	25,174	1,325,301.74	1.39%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	157,235	1,307,110.01	1.37%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	173,734	1,304,087.25	1.36%
PRUDENTIAL GBP0.05	PRU	0709954	128,584	1,265,604.02	1.32%
SANKYO CO NPV	6417.T	6775432	25,100	1,254,647.58	1.31%
SSE PLC GBP0.50	SSE	0790873	58,593	1,213,270.98	1.27%
HEIDELBERGCEMENT AG NPV	HEI	5120679	27,746	1,170,627.16	1.22%
ASAHI GLASS CO NPV	5201.T	6055208	134,000	1,147,089.47	1.20%
CANADIAN OIL SANDS COM NPV	N/A	B66RW99	54,200	1,139,849.99	1.19%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	110,000	1,093,890.50	1.14%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	52,800	1,091,556.90	1.14%
NISSAN MOTOR CO NPV	7201.T	6642860	116,100	1,066,182.52	1.11%
KDDI CORPORATION NPV	9433.T	6248990	159	1,053,501.87	1.10%
MAN SE ORD NPV	MAN	5563520	11,905	1,031,771.45	1.08%
THK CO NPV	648100	6869131	51,100	1,029,753.49	1.08%
PETROMINERALES LTD COM NPV	N/A	B3QC1K7	51,700	1,028,981.81	1.08%
METRO AG NPV	MEO	5041413	20,778	1,025,315.76	1.07%
BNP PARIBAS EUR2	N/A	7309681	25,199	1,003,123.30	1.05%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	39,211	946,379.67	0.99%
ARCELORMITTAL SA NPV	N/A	B03XPL1	50,153	944,495.43	0.99%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	1,089,334	931,497.20	0.97%
ORIX CORP NPV	8591.T	6661144	10,510	886,780.16	0.93%
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127	RYAAY	783513104	29,200	878,628.00	0.92%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	2,139,296	837,172.26	0.88%
PETROBANK ENERGY & RESOURCES COM NPV	PBG	2683670	82,700	745,958.14	0.78%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	77,400	339,013.36	0.35%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	282,968	282,968.19	0.30%
TOKIO MARINE HOLDINGS INC	N/A	6513126	11,000	267,368.12	0.28%

Holding	Ticker	Security No	Shares	Market Value	Percent
BP ORD USD0.25	BP.	0798059	505,902	3,722,848.93	3.74%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	59,945	3,377,018.38	3.40%
NESTLE SA CHF0.10	N/A	7123870	47,545	2,749,893.28	2.77%
TELENOR ASA ORD NOK6	TEL.OL	4732495	152,760	2,721,073.39	2.74%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	73,369	2,672,605.64	2.69%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	954,167	2,649,421.91	2.66%
CARREFOUR EUR2.5	CARR.PA	5641567	89,671	2,372,515.82	2.39%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	12,591	2,192,719.31	2.21%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	28,898	2,105,096.15	2.12%
BARCLAYS ORD GBP0.25	BARC	3134865	621,753	1,927,398.73	1.94%
ROYAL BANK OF CANADA COM NPV	RY	2754383	39,400	1,921,874.09	1.93%
ITOCHU CORP NPV	8001.T	6467803	194,100	1,919,735.93	1.93%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	68,200	1,906,294.10	1.92%
SAMPO SER'A'NPV	SAMAS.H	5226038	65,912	1,811,721.21	1.82%
ORICA NPV	ORI.AX	6458001	65,378	1,770,801.18	1.78%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	106,200	1,766,623.68	1.78%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	65,337	1,745,113.71	1.76%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	200,113	1,742,281.17	1.75%
FLSMIDTH & CO AS DKK20	FLBC_B.	5263574	27,347	1,731,973.56	1.74%
STATOIL ASA NOK2.50	N/A	7133608	67,847	1,721,554.54	1.73%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	96,422	1,701,361.97	1.71%
XSTRATA PLC COM STK USD0.50	XTA	3141100	101,617	1,692,588.78	1.70%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	39,687	1,664,828.99	1.67%
SAP AG ORD NPV	SAP	4846288	27,485	1,661,961.26	1.67%
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV	TCK.B	2879327	40,400	1,619,647.86	1.63%
HEINEKEN NV EUR1.60	N/A	7792559	33,315	1,618,499.56	1.63%
SAGE GROUP GBP0.01	SGE	0802165	343,821	1,533,418.26	1.54%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	27,635	1,532,530.70	1.54%
JARDINE MATHESON HLDGS ORD USD0.25	JARD.SI	6472119	30,000	1,511,957.73	1.52%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	173,734	1,470,460.56	1.48%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	28,600	1,468,746.99	1.48%
E.ON AG NPV	EOAN	4942904	60,873	1,467,951.41	1.48%
SUNCOR ENERGY INC(NEW) NPV	SU	B3NB1P2	44,900	1,430,223.23	1.44%
INFINEON TECHNOLOGIES AG ORD NPV	IFX	5889505	157,235	1,415,620.39	1.42%
BEIERSDORF AG NPV	BEI	5107401	24,193	1,394,721.18	1.40%
SGS SA CHF1(REGD)	SGSN	4824778	813	1,394,643.62	1.40%
PETROMINERALES LTD COM	N/A	B3QC1K7	51,700	1,364,143.47	1.37%
ACCIONA SA EUR1	N/A	5579107	14,411	1,362,697.91	1.37%
RIO TINTO ORD GBP0.10	RIO	0718875	25,174	1,361,885.92	1.37%
PRUDENTIAL GBP0.05	PRU	0709954	128,584	1,328,158.42	1.34%
SANKYO CO NPV	6417.T	6775432	25,100	1,311,647.10	1.32%
AIA GROUP LTD NPV	N/A	B4TX8S1	426,600	1,304,431.47	1.31%
SSE PLC GBP0.50	SSE	0790873	58,593	1,265,970.65	1.27%
CANADIAN OIL SANDS LTD COM	N/A	B66RW99	54,200	1,256,102.33	1.26%
HEIDELBERGCEMENT AG NPV	HEI	5120679	27,746	1,256,117.83	1.26%
ASAHI GLASS CO NPV	5201.T	6055208	134,000	1,173,428.88	1.18%
KDDI CORPORATION NPV	9433.T	6248990	159	1,164,731.80	1.17%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	39,211	1,130,885.89	1.14%
BNP PARIBAS EUR2	N/A	7309681	25,199	1,125,258.35	1.13%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	2,139,296	1,106,279.49	1.11%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	52,800	1,085,935.75	1.09%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	110,000	1,074,454.63	1.08%
NISSAN MOTOR CO NPV	7201.T	6642860	116,100	1,067,510.30	1.07%
MAN SE ORD NPV	MAN	5563520	11,905	1,048,952.22	1.06%
ARCELORMITTAL SA NPV	N/A	B03XPL1	50,153	1,039,823.16	1.05%
THK CO NPV	648100	6869131	51,100	995,887.94	1.00%
METRO AG NPV	MEO	5041413	20,778	962,722.35	0.97%
ORIX CORP NPV	8591.T	6661144	10,510	917,263.24	0.92%
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127	RYAAY	783513104	29,200	840,084.00	0.84%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	726,223	765,042.30	0.77%
PETROBANK ENERGY & RESOURCES COM NPV	PBG	2683670	82,700	744,237.77	0.75%
NEW WORLD DEVELOPMENT CO RTS 22/NOV/2011 STK5.68	N/A	996037A	363,111	123,860.07	0.12%
GREAT EAGLE HLDGS HKD0.50	41	6387406	1,000	2,220.94	0.00%

View top ten holdings for 12/30/2011

Pricing and Performance

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

Principal Risks

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. The Fund may purchase securities in derivatives, which can be very volatile and carry high transaction costs.

NFW-1900AO.4

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