Nationwide Fund Advisors

Nationwide Fund Advisors as of June 30, 2018

Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 6 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 35.8 $262M 5.0M 52.51
Nationwide Risk-based Us exchange traded fund 18.9 $138M 5.2M 26.55
Nationwide Risk-based exchange traded fund 17.9 $131M 5.1M 25.60
Nationwide Maximum exchange traded fund 14.8 $109M 3.9M 28.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.6 $63M 515k 121.72
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $30M 348k 85.08