Current Market Value 22,392,078
Current Holdings 45
Most Recent File Date 2025-09-17
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class . 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)
2025-09-17 2025-07-31 NPORT-P 45 22,392
2025-06-18 2025-04-30 NPORT-P 43 22,469
2025-03-19 2025-01-31 NPORT-P 47 49,969
2024-12-23 2024-10-31 NPORT-P 43 48,844
2024-09-17 2024-07-31 NPORT-P 45 51,993
2024-06-25 2024-04-30 NPORT-P 52 48,043
2024-03-19 2024-01-31 NPORT-P 45 44,530
2023-12-22 2023-10-31 NPORT-P 44 43,260
2023-09-15 2023-07-31 NPORT-P 46 47,081
2023-06-26 2023-04-30 NPORT-P 40 44,499
2023-03-22 2023-01-31 NPORT-P 41 242,018
2022-12-27 2022-10-31 NPORT-P 43 199,932
2022-09-19 2022-07-31 NPORT-P 41 222,206
2022-06-22 2022-04-30 NPORT-P 47 224,832
2022-03-21 2022-01-31 NPORT-P 46 235,715
2021-12-21 2021-10-31 NPORT-P 46 296,633
2021-09-20 2021-07-31 NPORT-P 46 304,097
2021-06-25 2021-04-30 NPORT-P 49 303,818
2021-03-22 2021-01-31 NPORT-P 48 277,601
2020-12-21 2020-10-31 NPORT-P 49 257,543
2020-09-23 2020-07-31 NPORT-P 47 255,185
2020-06-24 2020-04-30 NPORT-P 52 239,395
2020-03-25 2020-01-31 NPORT-P 53 253,859
2019-12-19 2019-10-31 NPORT-P 54 234,525
2019-11-27 2019-09-30 NPORT-P 54 6,475