Resource Center

NVIT Developing Markets Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
SAMSUNG ELECTRONICS CO KRW5000	5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV	3.43%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	2.64%
HON HAI PRECISION INDUSTRY TWD10	2.24%
CHINA MOBILE LTD HKD0.10	2.04%
HYUNDAI MOTOR CO KRW5000	2.02%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	1.93%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	1.91%
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1	1.88%
VALE SA ADR REPR 1 PREF SHS NPV SPON	1.88%

Holding	Ticker	Security No	Shares	Market Value	Percent
SAMSUNG ELECTRONICS CO KRW5000	05930.K	6771720	5,043	6,172,437.04	5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV	TSM	874039100	256,080	3,989,726.40	3.43%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	50,050	3,070,567.50	2.64%
HON HAI PRECISION INDUSTRY TWD10	2317.TW	6438564	830,000	2,609,666.34	2.24%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	215,000	2,378,657.56	2.04%
HYUNDAI MOTOR CO KRW5000	05380.K	6451055	9,978	2,355,509.30	2.02%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	N/A	368287207	195,870	2,246,628.90	1.93%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	3,339,000	2,218,545.19	1.91%
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1	ELP	20441B407	87,540	2,192,877.00	1.88%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	101,260	2,190,253.80	1.88%
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS	N/A	6291819	2,044,000	2,170,954.49	1.86%
CHINA CONSTRUCTION BANK CNY1 'H'	N/A	B0LMTQ3	2,569,000	1,993,657.44	1.71%
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1	ABV	2634797	46,480	1,951,230.40	1.68%
CHINA AGRI-INDUSTRIES HLDGS HKD0.10	N/A	B1TLR65	2,652,000	1,939,381.37	1.67%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	23,460	1,906,359.60	1.64%
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY1	N/A	B1JKTQ6	1,804,000	1,797,509.12	1.54%
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)	N/A	80585Y308	135,950	1,755,114.50	1.51%
ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH	ITUB	465562106	111,630	1,751,474.70	1.50%
GREAT WALL MOTOR CO LTD	N/A	6718255	788,000	1,691,154.35	1.45%
CREDICORP COM STK USD5	BAP	G2519Y108	12,560	1,644,229.60	1.41%
NEDBANK GROUP LTD ZAR1	N/A	6628008	74,270	1,620,739.34	1.39%
ENTEL TELECOMUNICATION(EMPRESA NAC) NPV	N/A	2297628	80,440	1,596,860.85	1.37%
GLOBAL CHEMICAL PCL PTT THB10(ALIEN MKT)	N/A	B736PF3	712,819	1,592,753.09	1.37%
GROWTHPOINT PROPS UNIT (1 ZAR0.05&10 DEBTS)	N/A	6392615	573,040	1,548,143.93	1.33%
AMMB HOLDINGS BERHAD MYR1	AMMB.KL	6047023	710,700	1,466,012.28	1.26%
SURGUTNEFTEGAZ ADR EACH REPR 10 ORD	N/A	B01WHG9	146,140	1,463,774.04	1.26%
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM	MBT	607409109	74,820	1,463,479.20	1.26%
ABSA GROUP ZAR1	N/A	B0DR0K7	70,420	1,451,263.22	1.25%
DAELIM INDUSTRIAL CO KRW5000	00210.	6249584	15,125	1,392,271.68	1.20%
FIRSTRAND ZAR0.01	FSRJ.J	6606996	423,890	1,378,588.75	1.18%
PTT PUBLIC CO THB10(ALIEN MARKET)	N/A	6420390	118,100	1,344,227.64	1.15%
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS	TSU	88706P205	43,758	1,309,676.94	1.12%
TATA MOTORS INR 2	N/A	B611LV1	218,400	1,305,401.29	1.12%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	80,350	1,288,010.50	1.11%
EXXARO RESOURCES LTD ZAR0.01	N/A	6418801	48,010	1,279,968.59	1.10%
OBRASCON HUARTE LAIN BRASIL COM STK BRL1	N/A	B0DK255	148,000	1,278,787.08	1.10%
SASOL NPV	SOLJ.J	6777450	26,630	1,266,110.96	1.09%
CIELO SA NPV	N/A	B614LY3	41,880	1,258,058.81	1.08%
GENTING BERHAD MYR0.1	N/A	B1VXJL8	360,400	1,228,442.81	1.06%
TIGER BRANDS ZAR0.10	N/A	B0J4PP2	31,420	1,152,381.60	0.99%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	8,600	1,141,220.00	0.98%
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFD	N/A	B23F8S9	127,800	1,102,909.01	0.95%
YINGDE GASES GROUP CO LTD USD0.000001	N/A	B4K19W5	945,075	1,097,672.46	0.94%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	2722670	40,090	1,068,398.50	0.92%
CENCOSUD SA COM NPV	N/A	B00R3L2	162,990	1,038,217.07	0.89%
FLEURY SA NPV	N/A	B4X4D29	79,900	1,036,606.25	0.89%
KT&G CORP KRW5000	N/A	6175076	15,025	1,031,691.18	0.89%
TURK TELEKOMUNIKASYON AS TRY1	N/A	B2RCGV5	234,640	1,028,023.81	0.88%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	29,360	1,017,030.40	0.87%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	42,320	1,011,024.80	0.87%
BANGKOK BANK PUBLIC CO THB10(ALIEN MARKET)	BBL_F	6077019	160,300	1,008,818.33	0.87%
PEGATRON CORP TWD10	N/A	B4PLX17	700,000	1,006,952.77	0.86%
HANA FINANCIAL GROUP INC KRW5000	N/A	B0RNRF5	29,130	993,075.11	0.85%
MTN GROUP ZAR0.0001	MCEJ.J	6563206	56,320	984,915.81	0.85%
CTCI CORP ORD TWD10	2541	6239187	510,000	981,885.38	0.84%
WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM	WX	929352102	68,280	981,866.40	0.84%
HEXAWARE TECHNOLOGIES LTD INR2	N/A	B07LTC0	395,772	971,241.66	0.83%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	43,820	971,051.20	0.83%
VALE SA ADR REPR 1 ORD SHS NPV SPON	VALE	91912E105	43,610	968,142.00	0.83%
BS FINANCIAL GROUP INC KRW5000	N/A	B3S98W7	94,510	967,758.90	0.83%
ALFA SAB DE CV SER'A'NPV	N/A	2043423	66,200	947,061.06	0.81%
ENERSIS S.A ADS EACH REPR 50 COM NPV (SPON)	ENI	29274F104	46,240	937,284.80	0.80%
ASUSTEK COMPUTER INC TWD10	2357.TW	6051046	89,000	894,055.45	0.77%
LG DISPLAY CO LTD KRW5000	N/A	B01VZN9	40,330	890,300.38	0.76%
BRADESPAR SA NON CUM PRF	N/A	B01SCS4	48,900	885,569.34	0.76%
ROSSI RESIDENCIAL COM STK NPV	N/A	B0WPDR0	208,800	874,130.58	0.75%
ANGLOGOLD ASHANTI ZAR0.25	N/A	6565655	25,210	864,421.94	0.74%
STERLITE INDUSTRIES INR1	N/A	B13TC37	425,360	857,260.25	0.74%
YOUNGONE CORP(NEW) KRW500	N/A	B622C10	39,590	856,951.77	0.74%
DONGBU INSURANCE KRW500	N/A	6155937	21,480	855,435.21	0.73%
TAISHIN FINANCIAL HLDG CO TWD10	N/A	6451680	2,161,000	829,870.39	0.71%
DGB FINANCIAL GROUP CO LTD KRW5000	N/A	B68N347	70,450	820,053.57	0.70%
ASIAN PROPERTY DEVELOPMENT THB1(ALIEN MARKET)	N/A	6612647	3,584,100	796,454.39	0.68%
LENOVO GROUP HKD0.025	0992.HK	6218089	830,000	793,750.18	0.68%
CNOOC HKD0.02	N/A	B00G0S5	363,000	767,072.97	0.66%
BARLOWORLD ORD ZAR0.05	BARJ.J	6079123	57,000	718,878.43	0.62%
OIL & NATURAL GAS COMMISSION INR5	N/A	6139362	131,650	673,544.12	0.58%
SINTEX INDUSTRIES INR1	N/A	B0LMHN6	475,195	665,086.84	0.57%
BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)	CIB	05968L102	9,250	627,427.50	0.54%
CHINA BLUECHEMICAL LTD 'H'CNY1	N/A	B1DN3X6	840,000	598,678.63	0.51%
APOLLO TYRES LTD INR1	N/A	6168902	348,270	596,565.74	0.51%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	764,000	560,573.93	0.48%
ASIA CEMENT CORP TWD10	N/A	6056331	461,000	552,105.02	0.47%
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5	N/A	B0YBZJ2	21,100	494,250.19	0.42%
GENOMMA LAB INTERNACIONAL SAB SER'B' MXN3.722	N/A	B3B1C73	260,700	458,318.20	0.39%
KUKDO CHEMICAL IND CO KRW5000	N/A	6499129	9,240	393,119.90	0.34%
ISHARES TRUST MSCI EMERGING MKS IDX FD	EEM	464287234	6,950	293,290.00	0.25%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	45,893	45,893.13	0.04%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	440	11,726.00	0.01%

Holding	Ticker	Security No	Shares	Market Value	Percent
SAMSUNG ELECTRONICS CO KRW5000	05930.K	6771720	5,272	5,947,104.91	4.91%
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV	TSM	874039100	271,350	4,146,228.00	3.43%
HON HAI PRECISION INDUSTRY TWD10	2317.TW	6438564	830,000	3,231,327.50	2.67%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	52,630	3,199,904.00	2.64%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	N/A	368287207	256,750	3,175,997.50	2.62%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	228,500	2,516,145.59	2.08%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	102,610	2,328,220.90	1.92%
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS	N/A	6291819	2,070,000	2,253,776.32	1.86%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	3,384,000	2,182,958.57	1.80%
ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH	ITUB	465562106	113,120	2,170,772.80	1.79%
HYUNDAI MOTOR CO KRW5000	05380.K	6451055	10,111	2,087,903.62	1.73%
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1	ELP	20441B407	88,710	2,085,572.10	1.72%
CHINA CONSTRUCTION BANK CNY1 'H'	N/A	B0LMTQ3	2,603,000	2,009,045.52	1.66%
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1	ABV	2634797	47,930	1,980,467.60	1.64%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	23,780	1,956,380.60	1.62%
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)	N/A	80585Y308	137,750	1,844,472.50	1.52%
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY1	N/A	B1JKTQ6	1,828,000	1,841,694.79	1.52%
CHINA AGRI-INDUSTRIES HLDGS HKD0.10	N/A	B1TLR65	2,687,000	1,774,990.56	1.47%
CREDICORP COM STK USD5	BAP	G2519Y108	12,720	1,676,750.40	1.39%
DAELIM INDUSTRIAL CO KRW5000	00210.	6249584	15,326	1,663,612.87	1.37%
GLOBAL CHEMICAL PCL PTT THB10(ALIEN MKT)	N/A	B736PF3	722,319	1,661,380.41	1.37%
ENTEL TELECOMUNICATION(EMPRESA NAC) NPV	N/A	2297628	81,510	1,647,249.37	1.36%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	64,300	1,643,508.00	1.36%
NEDBANK GROUP LTD ZAR1	N/A	6628008	75,260	1,611,369.54	1.33%
AMMB HOLDINGS BERHAD MYR1	AMMB.KL	6047023	765,400	1,579,596.22	1.31%
GREAT WALL MOTOR CO LTD	N/A	6718255	798,500	1,555,471.48	1.29%
GROWTHPOINT PROPS UNIT (1 ZAR0.05&10 DEBTS)	N/A	6392615	580,650	1,514,547.60	1.25%
ABSA GROUP ZAR1	N/A	B0DR0K7	71,360	1,452,790.42	1.20%
TIM PARTICIPACOES S A SPONSORED ADR	TSU	88706P205	44,338	1,430,343.88	1.18%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	81,420	1,424,850.00	1.18%
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFD	N/A	B23F8S9	129,500	1,398,255.22	1.16%
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM	MBT	607409109	75,820	1,390,538.80	1.15%
FIRSTRAND ZAR0.01	FSRJ.J	6606996	429,520	1,329,210.98	1.10%
SASOL NPV	SOLJ.J	6777450	26,980	1,309,033.92	1.08%
GENTING BERHAD MYR0.1	N/A	B1VXJL8	365,200	1,292,904.80	1.07%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	8,720	1,271,114.40	1.05%
CIELO SA NPV	N/A	B614LY3	37,600	1,269,021.89	1.05%
OBRASCON HUARTE LAIN BRASIL COM STK BRL1	N/A	B0DK255	30,000	1,265,441.40	1.05%
EXXARO RESOURCES LTD ZAR0.01	N/A	6418801	48,650	1,259,555.87	1.04%
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)	N/A	6283979	2,283,500	1,213,305.42	1.00%
ISHARES TRUST MSCI EMERGING MKS IDX FD	EEM	464287234	27,990	1,201,890.60	0.99%
PEGATRON CORP TWD10	N/A	B4PLX17	766,000	1,199,043.68	0.99%
TATA MOTORS INR 2	N/A	B611LV1	221,310	1,196,965.09	0.99%
ROSSI RESIDENCIAL COM STK NPV	N/A	B0WPDR0	211,600	1,126,709.58	0.93%
BS FINANCIAL GROUP INC KRW5000	N/A	B3S98W7	95,760	1,126,487.25	0.93%
HANA FINANCIAL GROUP INC KRW5000	N/A	B0RNRF5	29,510	1,118,068.81	0.92%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	34,840	1,114,183.20	0.92%
CENCOSUD SA COM NPV	N/A	B00R3L2	165,150	1,093,146.98	0.90%
YINGDE GASES GROUP CO LTD USD0.000001	N/A	B4K19W5	957,575	1,086,365.33	0.90%
KT&G CORP KRW5000	N/A	6175076	15,224	1,083,289.38	0.90%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	42,890	1,077,396.80	0.89%
FLEURY SA NPV	N/A	B4X4D29	81,000	1,071,155.06	0.89%
TURK TELEKOMUNIKASYON AS TRY1	N/A	B2RCGV5	237,760	1,035,687.92	0.86%
VALE SA ADR REPR 1 ORD SHS NPV SPON	VALE	91912E105	44,190	1,030,952.70	0.85%
BANGKOK BANK PUBLIC CO THB10(ALIEN MARKET)	BBL_F	6077019	162,500	1,022,603.05	0.84%
MTN GROUP ZAR0.0001	MCEJ.J	6563206	57,070	1,006,332.86	0.83%
WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM	WX	929352102	69,180	996,192.00	0.82%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	2722670	40,090	995,434.70	0.82%
LG DISPLAY CO LTD KRW5000	N/A	B01VZN9	40,860	958,200.39	0.79%
ENERSIS S.A ADS EACH REPR 50 COM NPV (SPON)	ENI	29274F104	46,860	946,103.40	0.78%
ANGLOGOLD ASHANTI ZAR0.25	N/A	6565655	25,550	942,893.15	0.78%
DONGBU INSURANCE KRW500	N/A	6155937	21,770	941,852.90	0.78%
BRADESPAR SA NON CUM PRF	N/A	B01SCS4	49,500	940,674.90	0.78%
DGB FINANCIAL GROUP CO LTD KRW5000	N/A	B68N347	71,390	939,774.43	0.78%
STERLITE INDUSTRIES INR1	N/A	B13TC37	431,020	933,591.25	0.77%
HEXAWARE TECHNOLOGIES LTD INR2	N/A	B07LTC0	401,032	921,604.23	0.76%
TAISHIN FINANCIAL HLDG CO TWD10	N/A	6451680	2,190,000	879,084.23	0.73%
AVENG ZAR0.05	N/A	6153339	169,550	863,830.39	0.71%
CTCI CORP ORD TWD10	2541	6239187	516,000	855,512.67	0.71%
CHIPBOND TECHNOLOGY CORP TWD10	N/A	6432801	657,000	854,560.56	0.71%
SINTEX INDUSTRIES INR1	N/A	B0LMHN6	481,505	814,477.56	0.67%
YOUNGONE CORP(NEW) KRW500	N/A	B622C10	40,110	767,276.52	0.63%
LENOVO GROUP HKD0.025	0992.HK	6218089	840,000	757,795.62	0.63%
CNOOC HKD0.02	N/A	B00G0S5	367,000	751,239.08	0.62%
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	N/A	4742494	8,930	745,016.26	0.62%
ASIAN PROPERTY DEVELOPMENT THB1(ALIEN MARKET)	N/A	6612647	3,631,700	717,855.95	0.59%
RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRF	N/A	B010V49	109,500	706,025.91	0.58%
OIL & NATURAL GAS COMMISSION INR5	N/A	6139362	133,400	702,839.38	0.58%
CHINA BLUECHEMICAL LTD 'H'CNY1	N/A	B1DN3X6	850,000	644,036.66	0.53%
BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)	CIB	05968L102	9,370	605,864.20	0.50%
ASIA CEMENT CORP TWD10	N/A	6056331	467,000	570,355.06	0.47%
APOLLO TYRES LTD INR1	N/A	6168902	352,900	550,900.54	0.46%
PTT PUBLIC CO THB10(ALIEN MARKET)	N/A	6420390	47,900	549,618.21	0.45%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	774,000	540,235.76	0.45%
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5	N/A	B0YBZJ2	21,400	503,860.42	0.42%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	424,230	424,229.87	0.35%
KUKDO CHEMICAL IND CO KRW5000	N/A	6499129	9,240	413,160.39	0.34%
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1	ABV	20441W203	3,340	138,008.80	0.11%
BARLOWORLD ORD ZAR0.05	BARJ.J	6079123	5,790	75,451.51	0.06%
ALFA SAB DE CV SER'A'NPV	N/A	2043423	3,400	48,949.18	0.04%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	970	24,085.10	0.02%

Holding	Ticker	Security No	Shares	Market Value	Percent
SAMSUNG ELECTRONICS CO KRW5000	05930.K	6771720	5,177	5,567,158.99	4.46%
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV	TSM	874039100	266,520	3,869,870.40	3.10%
GAZPROM OAO ADR EACH REPR 2 ORD SHS	N/A	368287207	252,190	3,328,908.00	2.67%
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025	LKOH_Y	677862104	51,690	3,295,237.50	2.64%
ISHARES TRUST MSCI EMERGING MKS IDX FD	EEM	464287234	74,190	3,287,358.90	2.64%
HON HAI PRECISION INDUSTRY TWD10	2317.TW	6438564	744,000	2,581,021.98	2.07%
VALE SA ADR REPR 1 PREF SHS NPV SPON	VALEP	91912E204	100,790	2,477,418.20	1.99%
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1	N/A	B1G1QD8	3,324,000	2,425,406.60	1.95%
CHINA MOBILE LTD HKD0.10	0941.HK	6073556	224,500	2,386,592.89	1.91%
ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH	ITUB	465562106	111,120	2,339,076.00	1.88%
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS	N/A	6291819	2,034,000	2,313,418.92	1.86%
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1	ELP	20441B407	87,130	2,167,794.40	1.74%
CHINA CONSTRUCTION BANK CNY1 'H'	N/A	B0LMTQ3	2,557,000	2,137,240.50	1.71%
CHINA AGRI-INDUSTRIES HLDGS HKD0.10	N/A	B1TLR65	2,640,000	1,986,480.02	1.59%
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1	ABV	2634797	47,930	1,917,679.30	1.54%
HYUNDAI MOTOR CO KRW5000	05380.K	6451055	9,931	1,912,868.61	1.53%
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)	N/A	80585Y308	135,300	1,853,610.00	1.49%
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY1	N/A	B1JKTQ6	1,795,000	1,831,348.97	1.47%
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH	PBRA	71654V101	63,170	1,799,713.30	1.44%
GLOBAL CHEMICAL PCL PTT THB10(ALIEN MKT)	N/A	B736PF3	709,419	1,746,298.22	1.40%
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10	FMX	344419106	23,360	1,719,296.00	1.38%
DAELIM INDUSTRIAL CO KRW5000	00210.	6249584	15,054	1,688,157.68	1.35%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,669,411	1,669,411.13	1.34%
ENTEL TELECOMUNICATION(EMPRESA NAC) NPV	N/A	2297628	80,070	1,603,369.00	1.29%
NEDBANK GROUP LTD ZAR1	N/A	6628008	73,930	1,577,708.77	1.27%
GREAT WALL MOTOR CO LTD	N/A	6718255	783,500	1,569,438.63	1.26%
GROWTHPOINT PROPS UNIT (1 ZAR0.05&10 DEBTS)	N/A	6392615	570,320	1,557,220.00	1.25%
AMMB HOLDINGS BERHAD MYR1	AMMB.KL	6047023	751,800	1,535,244.37	1.23%
CREDICORP COM STK USD5	BAP	G2519Y108	12,490	1,534,896.10	1.23%
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFD	N/A	B23F8S9	127,200	1,514,770.71	1.21%
ABSA GROUP ZAR1	N/A	B0DR0K7	70,110	1,487,442.16	1.19%
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON	BBD	059460303	79,980	1,450,837.20	1.16%
SASOL NPV	SOLJ.J	6777450	26,510	1,408,630.02	1.13%
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM	MBT	607409109	74,470	1,359,077.50	1.09%
FIRSTRAND ZAR0.01	FSRJ.J	6606996	421,870	1,335,010.89	1.07%
EXXARO RESOURCES LTD ZAR0.01	N/A	6418801	47,770	1,334,197.55	1.07%
CIELO SA NPV	N/A	B614LY3	36,900	1,314,626.29	1.05%
TIM PARTICIPACOES S A SPONSORED ADR	TSU	88706P205	43,548	1,308,617.40	1.05%
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	N/A	4742494	14,840	1,278,433.58	1.03%
GENTING BERHAD MYR0.1	N/A	B1VXJL8	358,700	1,267,318.17	1.02%
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)	N/A	6283979	2,243,000	1,264,026.80	1.01%
HEXAWARE TECHNOLOGIES LTD INR2	N/A	B07LTC0	501,862	1,243,610.84	1.00%
ROSSI RESIDENCIAL COM STK NPV	N/A	B0WPDR0	207,800	1,242,746.25	1.00%
OBRASCON HUARTE LAIN BRASIL COM STK BRL1	N/A	B0DK255	29,500	1,217,105.84	0.98%
TATA MOTORS INR 2	N/A	B611LV1	217,380	1,197,120.53	0.96%
BAIDU INC ADR EACH REPR 0.10 SHARE A	BIDU	056752108	8,560	1,170,152.00	0.94%
BS FINANCIAL GROUP INC KRW5000	N/A	B3S98W7	94,060	1,169,274.66	0.94%
FLEURY SA NPV	N/A	B4X4D29	79,500	1,120,337.75	0.90%
VALE SA ADR REPR 1 ORD SHS NPV SPON	VALE	91912E105	43,410	1,091,327.40	0.88%
ANGLOGOLD ASHANTI ZAR0.25	N/A	6565655	25,100	1,069,524.02	0.86%
STERLITE INDUSTRIES INR1	N/A	B13TC37	423,350	1,066,974.67	0.86%
LG DISPLAY CO LTD KRW5000	N/A	B01VZN9	40,130	1,056,310.82	0.85%
CENCOSUD SA COM NPV	N/A	B00R3L2	162,210	1,052,294.49	0.84%
YINGDE GASES GROUP CO LTD USD0.000001	N/A	B4K19W5	940,575	1,038,691.20	0.83%
EMBRAER SA ADR EACH REP 4 COM STK SHS	ERJ	29082A107	34,220	1,028,653.20	0.82%
FOCUS MEDIA HLDG ADR EACH REPR 5 ORD SHS(SPONS)	FMCN	34415V109	42,120	1,021,831.20	0.82%
BRADESPAR SA NON CUM PRF	N/A	B01SCS4	48,500	1,020,978.31	0.82%
HANA FINANCIAL GROUP INC KRW5000	N/A	B0RNRF5	28,980	1,019,108.21	0.82%
PEGATRON CORPORATION SHS	N/A	B4PLX17	753,000	1,019,107.58	0.82%
BANGKOK BANK PUBLIC CO THB10(ALIEN MARKET)	BBL_F	6077019	159,500	1,019,012.44	0.82%
MTN GROUP ZAR0.0001	MCEJ.J	6563206	56,050	1,006,544.85	0.81%
TURK TELEKOMUNIKASYON AS TRY1	N/A	B2RCGV5	233,530	998,732.10	0.80%
KT&G CORP KRW5000	N/A	6175076	14,953	980,732.94	0.79%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	2722670	40,090	959,754.60	0.77%
DGB FINANCIAL GROUP CO LTD KRW5000	N/A	B68N347	70,140	942,200.99	0.76%
DONGBU INSURANCE KRW500	N/A	6155937	21,380	930,873.08	0.75%
ENERSIS S.A ADS EACH REPR 50 COM NPV (SPON)	ENI	29274F104	46,020	930,064.20	0.75%
AVENG ZAR0.05	N/A	6153339	184,680	885,170.20	0.71%
WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM	WX	929352102	67,950	878,593.50	0.70%
TAISHIN FINANCIAL HLDG CO TWD10	N/A	6451680	2,152,000	872,855.26	0.70%
YOUNGONE CORP(NEW) KRW500	N/A	B622C10	39,400	854,563.28	0.69%
SINTEX INDUSTRIES INR1	N/A	B0LMHN6	472,935	821,787.06	0.66%
CNOOC HKD0.02	N/A	B00G0S5	361,000	819,689.64	0.66%
CTCI CORP ORD TWD10	2541	6239187	506,000	818,579.11	0.66%
BANK RAKYAT INDONESIA IDR250	N/A	6709099	1,063,000	810,261.54	0.65%
OIL & NATURAL GAS COMMISSION INR5	N/A	6139362	131,030	782,481.61	0.63%
CHIPBOND TECHNOLOGY CORP TWD10	N/A	6432801	645,000	778,917.59	0.62%
LENOVO GROUP HKD0.025	0992.HK	6218089	822,000	725,248.13	0.58%
RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRF	N/A	B010V49	114,900	722,620.47	0.58%
ASIAN PROPERTY DEVELOPMENT THB1(ALIEN MARKET)	N/A	6612647	3,567,000	670,041.00	0.54%
CHINA BLUECHEMICAL LTD 'H'CNY1	N/A	B1DN3X6	832,000	652,195.23	0.52%
APOLLO TYRES LTD INR1	N/A	6168902	346,630	601,960.81	0.48%
BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)	CIB	05968L102	9,200	587,880.00	0.47%
ASIA CEMENT CORP TWD10	N/A	6056331	458,000	585,276.62	0.47%
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5	N/A	B0YBZJ2	20,800	527,979.04	0.42%
GUANGDONG INVESTMENT HKD0.50	N/A	6913168	760,000	498,607.70	0.40%
KUKDO CHEMICAL IND CO KRW5000	N/A	6499129	8,840	451,490.09	0.36%
WELSPUN CORP LTD INR5	N/A	B07PYG1	105,360	313,531.70	0.25%
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1	ABV	20441W203	2,420	96,824.20	0.08%
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV	AMX	02364W105	2,020	48,358.80	0.04%

View top ten holdings for 04/30/2012

My Account

Log in to my:

Have your username and password ready.

Contact Us

Shareholder Services
1-800-848-0920

Investment Professionals
1-877-877-5083 (Option 3)

Find a local professional

Email us

Connect with Nationwide:

The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

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.