0001752724-24-143570.txt : 20240625
0001752724-24-143570.hdr.sgml : 20240625
20240625114159
ACCESSION NUMBER: 0001752724-24-143570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 241067343
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000055867
Nationwide International Small Cap Fund
C000175982
Class A
NWXSX
C000175984
Class R6
NWXUX
C000175985
Institutional Service Class
NWXVX
NPORT-P
1
primary_doc.xml
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0001048702
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One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide International Small Cap Fund
S000055867
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2024-10-31
2024-04-30
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
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EC
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JP
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N
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Advantage Energy Ltd.
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Advantage Energy Ltd.
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207620.00000000
NS
1619757.24000000
0.255058266842
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EC
CORP
CA
N
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N
N
N
Boat Rocker Media, Inc.
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Boat Rocker Media, Inc.
09664U101
540850.00000000
NS
353586.61000000
0.055678212572
Long
EC
CORP
CA
N
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N
N
N
SHO-BOND Holdings Co. Ltd.
N/A
SHO-BOND Holdings Co. Ltd.
N/A
16000.00000000
NS
617826.79000000
0.097287313416
Long
EC
CORP
JP
N
2
N
N
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LaSalle Logiport REIT
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LaSalle Logiport REIT
N/A
3346.00000000
NS
3358468.15000000
0.528847807825
Long
EC
CORP
JP
N
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N
N
N
Tyro Payments Ltd.
N/A
Tyro Payments Ltd.
N/A
3101917.00000000
NS
1914143.72000000
0.301414414242
Long
EC
CORP
AU
N
2
N
N
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Thungela Resources Ltd.
213800EGYK3BN3SRIF27
Thungela Resources Ltd.
N/A
103920.00000000
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715371.85000000
0.112647438580
Long
EC
CORP
ZA
N
2
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
501714.00000000
NS
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Long
EC
CORP
GB
N
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N
N
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Almirall SA
95980020140005007996
Almirall SA
N/A
374596.00000000
NS
3422151.10000000
0.538875769086
Long
EC
CORP
ES
N
2
N
N
Liberty Financial Group Ltd.
N/A
Liberty Financial Group Ltd.
N/A
859373.00000000
NS
2173268.72000000
0.342218043183
Long
EC
CORP
AU
Y
2
N
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
74100.00000000
NS
2237099.56000000
0.352269292234
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
153016.00000000
NS
9148311.63000000
1.440556924986
Long
EC
CORP
AT
Y
2
N
N
N
NuVista Energy Ltd.
549300MG32TDSM60SX75
NuVista Energy Ltd.
67072Q104
123530.00000000
NS
1116270.08000000
0.175775668662
Long
EC
CORP
CA
N
1
N
N
N
Kyoto Financial Group, Inc.
N/A
Kyoto Financial Group, Inc.
N/A
338864.00000000
NS
6018389.36000000
0.947697544690
Long
EC
CORP
JP
N
2
N
N
N
en Japan, Inc.
N/A
en Japan, Inc.
N/A
184000.00000000
NS
3062846.80000000
0.482297209186
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp.
529900XMRZ2VNF3ZPS69
UBE Corp.
N/A
36700.00000000
NS
670239.61000000
0.105540601439
Long
EC
CORP
JP
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
431500.00000000
NS
2288547.16000000
0.360370589987
Long
EC
CORP
BR
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
58326.00000000
NS
942275.13000000
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Long
EC
CORP
LU
N
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N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
257135.00000000
NS
9110025.58000000
1.434528136649
Long
EC
CORP
SE
N
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N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
37108.00000000
NS
1324252.44000000
0.208526020978
Long
EC
CORP
AT
N
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N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N/A
61544.00000000
NS
USD
2763941.04000000
0.435229424451
Long
EC
CORP
NL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
709800.00000000
NS
5195928.00000000
0.818187045310
Long
EC
CORP
JP
N
2
N
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
483812.00000000
NS
1564436.57000000
0.246347088486
Long
EC
CORP
HK
N
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N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
39560.00000000
NS
4047571.73000000
0.637358861487
Long
EC
CORP
IT
N
2
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
235182.00000000
NS
3560100.99000000
0.560598320457
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
100900.00000000
NS
1081103.65000000
0.170238117438
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
46018.00000000
NS
1961723.55000000
0.308906665968
Long
EC
CORP
KR
N
2
N
N
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Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
108872.00000000
NS
1425897.77000000
0.224531803241
Long
EC
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CA
N
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N
N
N
NOMURA SECURITIES
OXTKY6Q8X53C9ILVV871
Treasury Repurchase Agreement
N/A
11000000.00000000
PA
USD
11000000.00000000
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Long
RA
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US
N
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Repurchase
Y
5.30000000
2024-05-01
11824758.00000000
USD
11225757.88810000
USD
UST
N
N
SiteMinder Ltd.
N/A
SiteMinder Ltd.
N/A
417712.00000000
NS
1528250.85000000
0.240649032753
Long
EC
CORP
AU
N
2
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
N/A
653400.00000000
NS
1098869.23000000
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Long
EC
CORP
MX
Y
1
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
232871.00000000
NS
1532579.39000000
0.241330634837
Long
EC
CORP
FR
Y
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S, Class A
N/A
41360.00000000
NS
3721012.22000000
0.585936524495
Long
EC
CORP
DK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
668482.00000000
NS
5142305.17000000
0.809743220677
Long
EC
CORP
AU
N
2
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
88760.00000000
NS
2307492.41000000
0.363353841126
Long
EC
CORP
GB
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
37706.00000000
NS
4040910.91000000
0.636310002335
Long
EC
CORP
JP
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
79353.00000000
NS
318565.42000000
0.050163531851
Long
EC
CORP
GR
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
88682.00000000
NS
2435593.39000000
0.383525514468
Long
EC
CORP
JP
N
2
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
17723.00000000
NS
515372.32000000
0.081154118328
Long
EC
CORP
JP
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
196101.00000000
NS
1955930.61000000
0.307994469251
Long
EC
CORP
GB
N
2
N
N
N
Clementia Pharmaceuticals, Inc.
N/A
Clementia Pharmaceuticals, Inc., CVR
185CVR016
16268.00000000
NS
USD
0.00000000
0.000000
Long
CORP
CA
N
3
N
N
N
Visional, Inc.
N/A
Visional, Inc.
N/A
21069.00000000
NS
965377.09000000
0.152015006535
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
75200.00000000
NS
1022834.00000000
0.161062572134
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
125266.00000000
NS
2918989.31000000
0.459644405935
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Ohka Kogyo Co. Ltd.
N/A
Tokyo Ohka Kogyo Co. Ltd.
N/A
119400.00000000
NS
3166537.06000000
0.498625000382
Long
EC
CORP
JP
N
2
N
N
N
Brickworks Ltd.
894500WE6T912ASTBP62
Brickworks Ltd.
N/A
34888.00000000
NS
603830.93000000
0.095083427731
Long
EC
CORP
AU
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
28972.00000000
NS
631947.48000000
0.099510855703
Long
EC
CORP
NL
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
139623.00000000
NS
1770982.81000000
0.278871299334
Long
EC
CORP
FR
N
2
N
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
98887Q104
86296.00000000
NS
USD
1363476.80000000
0.214702562149
Long
EC
CORP
KY
N
1
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
1585650.00000000
NS
5051560.22000000
0.795453888239
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
66800.00000000
NS
871640.55000000
0.137254597480
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
397632.00000000
NS
1327078.33000000
0.208971005317
Long
EC
CORP
AU
N
2
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
59200.00000000
NS
961482.09000000
0.151401672682
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
798347.00000000
NS
1371050.93000000
0.215895237460
Long
EC
CORP
KY
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
124335.00000000
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698235.60000000
0.109949045193
Long
EC
CORP
SE
N
2
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
82900.00000000
NS
797692.45000000
0.125610214139
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co. Ltd.
N/A
Inaba Denki Sangyo Co. Ltd.
N/A
36800.00000000
NS
857053.05000000
0.134957548036
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
46700.00000000
NS
1281880.39000000
0.201853822596
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
381045.00000000
NS
5837831.87000000
0.919265703592
Long
EC
CORP
JP
N
2
N
N
N
GMO Financial Gate, Inc.
N/A
GMO Financial Gate, Inc.
N/A
38865.00000000
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1723717.04000000
0.271428501686
Long
EC
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JP
N
2
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
N/A
449084.00000000
NS
2173855.79000000
0.342310487318
Long
EC
CORP
IT
N
2
N
N
N
Stelco Holdings, Inc.
549300K1TSD2M8EKF208
Stelco Holdings, Inc.
858522105
116307.00000000
NS
3371817.36000000
0.530949867493
Long
EC
CORP
CA
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
204064.00000000
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896393.54000000
0.141152375846
Long
EC
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GB
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2
N
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Invincible Investment Corp.
353800JY6M2692VAV685
Invincible Investment Corp.
N/A
8180.00000000
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3663514.06000000
0.576882463384
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EC
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2
N
N
N
INFRONEER Holdings, Inc.
353800G6TWA2W0MY9K16
INFRONEER Holdings, Inc.
N/A
57000.00000000
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504360.29000000
0.079420087315
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
847500.00000000
NS
921828.06000000
0.145157472677
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Bank Ltd.
3538007HFAF2NOCBUE44
Rakuten Bank Ltd.
N/A
233500.00000000
NS
4739652.92000000
0.746338790378
Long
EC
CORP
JP
N
2
N
N
N
Impax Asset Management Group plc
213800AJDNW4S2B7E680
Impax Asset Management Group plc
N/A
231861.00000000
NS
1288060.00000000
0.202826907067
Long
EC
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GB
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2
N
N
N
Parex Resources, Inc.
549300U7LWRGTY6XWK67
Parex Resources, Inc.
69946Q104
122239.00000000
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2131068.90000000
0.335572965338
Long
EC
CORP
CA
N
1
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
1671800.00000000
NS
2315249.47000000
0.364575321870
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
143457.00000000
NS
824888.26000000
0.129892655972
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
406200.00000000
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862374.75000000
0.135795540017
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp. NV
N/A
Sapiens International Corp. NV
N/A
68247.00000000
NS
USD
2102007.60000000
0.330996770445
Long
EC
CORP
KY
N
1
N
N
N
Fukuyama Transporting Co. Ltd.
529900Z7D20PNX4HSO85
Fukuyama Transporting Co. Ltd.
N/A
46400.00000000
NS
1121771.98000000
0.176642036192
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
64600.00000000
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1995346.91000000
0.314201234632
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
237800.00000000
NS
1987736.96000000
0.313002918854
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co. Ltd.
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co. Ltd., Class A
N/A
627500.00000000
NS
2487706.58000000
0.391731620663
Long
EC
CORP
CN
N
2
N
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
319911.00000000
NS
2919394.87000000
0.459708268240
Long
EC
CORP
GB
N
2
N
N
N
Arima Real Estate SOCIMI SA
959800K5R280DP2B5694
Arima Real Estate SOCIMI SA
N/A
63729.00000000
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409353.21000000
0.064459610175
Long
EC
CORP
ES
N
2
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
401500.00000000
NS
3198528.47000000
0.503662590823
Long
EC
CORP
SG
Y
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
N/A
125475.00000000
NS
3369421.14000000
0.530572541987
Long
EC
CORP
DE
N
2
N
N
N
Japan Steel Works Ltd. (The)
529900AWFTILIHHO0936
Japan Steel Works Ltd. (The)
N/A
21500.00000000
NS
521432.37000000
0.082108376047
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
88077.00000000
NS
767465.71000000
0.120850500938
Long
EC
CORP
FI
N
2
N
N
NOF Corp.
N/A
NOF Corp.
N/A
85200.00000000
NS
1144424.30000000
0.180209028415
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp.
N/A
Roland Corp.
N/A
1400.00000000
NS
37966.18000000
0.005978419376
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
550574.00000000
NS
3055438.50000000
0.481130646622
Long
EC
CORP
IT
N
2
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
75387.00000000
NS
USD
1491908.73000000
0.234926349185
Long
EC
CORP
KY
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
139884.00000000
NS
5553246.73000000
0.874452943516
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
56100.00000000
NS
543911.07000000
0.085648028855
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
56100.00000000
NS
989405.13000000
0.155798629220
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
29683.00000000
NS
4818986.46000000
0.758831202645
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
89365.00000000
NS
2537422.24000000
0.399560195070
Long
EC
CORP
SE
Y
2
N
N
Kadokawa Corp.
N/A
Kadokawa Corp.
N/A
49274.00000000
NS
903905.93000000
0.142335329147
Long
EC
CORP
JP
N
2
N
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
1404000.00000000
NS
2814035.07000000
0.443117579636
Long
EC
CORP
TW
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
419448.00000000
NS
4276749.21000000
0.673446745156
Long
EC
CORP
FR
N
2
N
N
Ulvac, Inc.
N/A
Ulvac, Inc.
N/A
104900.00000000
NS
6294556.69000000
0.991184777720
Long
EC
CORP
JP
N
2
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
16707.00000000
NS
USD
811124.85000000
0.127725373484
Long
EC
CORP
BM
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
555520.00000000
NS
1270800.64000000
0.200109127921
Long
EC
CORP
IT
N
2
N
N
N
Enerplus Corp.
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
94779.00000000
NS
1854064.92000000
0.291953987566
Long
EC
CORP
CA
N
1
N
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
101700.00000000
NS
508289.47000000
0.080038803390
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
N/A
30108.00000000
NS
1676917.38000000
0.264059100967
Long
EC
CORP
NO
N
2
N
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
32100.00000000
NS
638214.11000000
0.100497642949
Long
EC
CORP
JP
N
2
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
303397.00000000
NS
4090261.97000000
0.644081164285
Long
EC
CORP
GB
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
7208.00000000
NS
1910577.22000000
0.300852808289
Long
EC
CORP
DE
N
2
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd.
N/A
1825829.00000000
NS
3357108.03000000
0.528633633848
Long
EC
CORP
SG
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
350158.00000000
NS
4482855.71000000
0.705901711478
Long
EC
CORP
IT
Y
2
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
346482.00000000
NS
772854.24000000
0.121699016437
Long
EC
CORP
NZ
N
2
N
N
N
ASPEED Technology, Inc.
N/A
ASPEED Technology, Inc.
N/A
26000.00000000
NS
2458549.07000000
0.387140275872
Long
EC
CORP
TW
N
2
N
N
N
BPER Banca SpA
N747OI7JINV7RUUH6190
BPER Banca SpA
N/A
314717.00000000
NS
1637863.00000000
0.257909326032
Long
EC
CORP
IT
N
2
N
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
54000.00000000
NS
512741.16000000
0.080739797531
Long
EC
CORP
JP
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
14460.00000000
NS
USD
2001842.40000000
0.315224059770
Long
EC
CORP
DK
N
1
N
N
N
Nuvei Corp.
894500ET22NO0AUZRG34
Nuvei Corp.
67079A102
230028.00000000
NS
USD
7393099.92000000
1.164169053003
Long
EC
CORP
CA
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
157026.00000000
NS
6474435.38000000
1.019509730238
Long
EC
CORP
GB
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
111805.00000000
NS
1419642.90000000
0.223546867806
Long
EC
CORP
CA
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
27675.00000000
NS
36096.95000000
0.005684077390
Long
EC
CORP
ES
Y
2
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
1804661.00000000
NS
7282097.60000000
1.146689853864
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
812654.00000000
NS
7561032.23000000
1.190612845244
Long
EC
CORP
JP
N
2
N
N
N
Verona Pharma plc
213800EVI6O6J3TIAL06
Verona Pharma plc
925050106
200453.00000000
NS
USD
3096998.85000000
0.487675029063
Long
EC
CORP
GB
N
1
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
108183.00000000
NS
5327311.59000000
0.838875621308
Long
EC
CORP
JP
N
2
N
N
N
Mobico Group plc
213800A8IQEMY8PA5X34
Mobico Group plc
N/A
1360708.00000000
NS
938477.14000000
0.147779152880
Long
EC
CORP
GB
N
2
N
N
N
Kojamo OYJ
7437007YPUOQZ8OV1R42
Kojamo OYJ
N/A
180938.00000000
NS
2005783.24000000
0.315844611909
Long
EC
CORP
FI
N
2
N
N
N
Corp. Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp. Inmobiliaria Vesta SAB de CV
N/A
685656.00000000
NS
2425907.22000000
0.382000262615
Long
EC
CORP
MX
N
1
N
N
N
Newamsterdam Pharma Co. NV
984500B6549TF6E14D36
Newamsterdam Pharma Co. NV
N/A
45074.00000000
NS
USD
983063.94000000
0.154800101237
Long
EC
CORP
NL
N
1
N
N
Sirius Real Estate Ltd.
213800NURUF5W8QSK566
Sirius Real Estate Ltd.
N/A
1607667.00000000
NS
1949114.51000000
0.306921158628
Long
EC
CORP
GG
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
15472.00000000
NS
497736.95000000
0.078377130026
Long
EC
CORP
FR
N
2
N
N
N
Niterra Co. Ltd.
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
N/A
13888.00000000
NS
453761.87000000
0.071452507365
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
69300.00000000
NS
933348.33000000
0.146971534703
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
67600.00000000
NS
2877431.97000000
0.453100497469
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
192040.00000000
NS
2082226.74000000
0.327881938330
Long
EC
CORP
IT
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
133358.00000000
NS
2866517.13000000
0.451381770672
Long
EC
CORP
SI
Y
2
N
N
N
Stockland
N/A
Stockland
N/A
1069636.00000000
NS
3061539.40000000
0.482091336867
Long
EC
CORP
AU
N
2
N
N
N
Autolus Therapeutics plc
549300C0KZP8EYROLL02
Autolus Therapeutics plc
05280R100
201074.00000000
NS
USD
739952.32000000
0.116518050745
Long
EC
CORP
GB
N
1
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
26500.00000000
NS
1049612.77000000
0.165279343941
Long
EC
CORP
JP
N
2
N
N
N
Chroma ATE, Inc.
N/A
Chroma ATE, Inc.
N/A
354209.00000000
NS
2870645.87000000
0.452031910855
Long
EC
CORP
TW
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
N/A
86071.00000000
NS
2765784.04000000
0.435519636079
Long
EC
CORP
FR
N
2
N
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
95621.00000000
NS
3246381.08000000
0.511197796389
Long
EC
CORP
GB
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
111894.00000000
NS
5390947.05000000
0.848896104462
Long
EC
CORP
BE
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
837900.00000000
NS
3591226.31000000
0.565499530328
Long
EC
CORP
SG
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
31426.00000000
NS
1456571.69000000
0.229361932521
Long
EC
CORP
DE
N
2
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
141561.00000000
NS
USD
1851617.88000000
0.291568659589
Long
EC
CORP
CA
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
53503.00000000
NS
USD
6359901.61000000
1.001474444363
Long
EC
CORP
IL
N
1
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
59800.00000000
NS
1312069.16000000
0.206607556775
Long
EC
CORP
JP
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG (Registered)
N/A
5893.00000000
NS
5619650.05000000
0.884909273202
Long
EC
CORP
CH
N
2
N
N
N
Dah Sing Financial Holdings Ltd.
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd.
N/A
2746554.00000000
NS
7712192.46000000
1.214415588844
Long
EC
CORP
HK
N
2
N
N
N
MIRAIT ONE Corp.
353800RI3EZVEIDAEL62
MIRAIT ONE Corp.
N/A
53200.00000000
NS
648563.22000000
0.102127285957
Long
EC
CORP
JP
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
69579.00000000
NS
2120510.02000000
0.333910290484
Long
EC
CORP
DK
N
2
N
N
N
Elementis plc
549300LQIH685LI2ML36
Elementis plc
N/A
1407040.00000000
NS
2453635.08000000
0.386366484750
Long
EC
CORP
GB
N
2
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
4385586.50000000
PA
USD
4385586.50000000
0.690585023578
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
5018207.46050000
USD
4473958.04290000
USD
UST
N
N
Sansan, Inc.
N/A
Sansan, Inc.
N/A
142481.00000000
NS
1308657.93000000
0.206070400719
Long
EC
CORP
JP
N
2
N
N
Kinden Corp.
35380008T6JUN5TU9T34
Kinden Corp.
N/A
37800.00000000
NS
720264.62000000
0.113417888253
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
93800.00000000
NS
1603527.77000000
0.252502661355
Long
EC
CORP
JP
N
2
N
N
N
Softcat plc
213800N42YZLR9GLVC42
Softcat plc
N/A
360703.00000000
NS
7056713.43000000
1.111199291232
Long
EC
CORP
GB
N
2
N
N
N
Sabre Insurance Group plc
2138006RXRQ8P8VKGV98
Sabre Insurance Group plc
N/A
1923972.00000000
NS
3862749.16000000
0.608255411159
Long
EC
CORP
GB
Y
2
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
519202.00000000
NS
2591604.10000000
0.408092048464
Long
EC
CORP
AU
N
2
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
32700.00000000
NS
2690006.74000000
0.423587214154
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
1823253.00000000
NS
2535470.38000000
0.399252841587
Long
EC
CORP
AU
N
2
N
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
396485.00000000
NS
5240355.05000000
0.825182838318
Long
EC
CORP
JP
N
2
N
N
N
SRE Holdings Corp.
N/A
SRE Holdings Corp.
N/A
82100.00000000
NS
1970477.46000000
0.310285117663
Long
EC
CORP
JP
N
2
N
N
EcoSynthetix, Inc.
N/A
EcoSynthetix, Inc.
27923D108
549825.00000000
NS
1976997.60000000
0.311311824361
Long
EC
CORP
CA
N
1
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
N/A
50364.00000000
NS
USD
1412206.56000000
0.222375889868
Long
EC
CORP
IT
N
1
N
N
N
Comforia Residential REIT, Inc.
353800BJ2SV3UPG9JU05
Comforia Residential REIT, Inc.
N/A
1396.00000000
NS
3016467.80000000
0.474994048523
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
84180.00000000
NS
2158094.99000000
0.339828681877
Long
EC
CORP
JP
N
2
N
N
Eurogroup Laminations SpA
8156004FC8565D73AE78
Eurogroup Laminations SpA
N/A
232094.00000000
NS
1013815.69000000
0.159642486172
Long
EC
CORP
IT
N
2
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
89350.00000000
NS
3090521.01000000
0.486654983218
Long
EC
CORP
FR
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
N/A
59921.00000000
NS
1029220.30000000
0.162068203452
Long
EC
CORP
FR
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
36433.00000000
NS
2252837.45000000
0.354747490107
Long
EC
CORP
NL
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
299300.00000000
NS
3095565.81000000
0.487449372595
Long
EC
CORP
JP
N
2
N
N
Surgical Science Sweden AB
549300YROAI18G6JL885
Surgical Science Sweden AB
N/A
111822.00000000
NS
1592023.21000000
0.250691073135
Long
EC
CORP
SE
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
N/A
21525.00000000
NS
794070.58000000
0.125039889239
Long
EC
CORP
FR
N
2
N
N
N
Trainline plc
213800HO26VXTFJ4MO71
Trainline plc
N/A
1643417.00000000
NS
6066822.80000000
0.955324211797
Long
EC
CORP
GB
Y
2
N
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
398663.00000000
NS
1320641.26000000
0.207957379400
Long
EC
CORP
AU
N
2
N
N
N
Shinko Electric Industries Co. Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co. Ltd.
N/A
50400.00000000
NS
1783717.66000000
0.280876617594
Long
EC
CORP
JP
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
45744.00000000
NS
1650773.96000000
0.259942375800
Long
EC
CORP
IT
N
2
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
1908962.00000000
NS
5959864.17000000
0.938481760275
Long
EC
CORP
GB
Y
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
200112.00000000
NS
3990954.23000000
0.628443475239
Long
EC
CORP
JP
N
2
N
N
N
Hammerson plc
213800G1C9KKVVDN1A60
Hammerson plc
N/A
17157941.00000000
NS
5839731.70000000
0.919564864068
Long
EC
CORP
GB
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
129200.00000000
NS
4243604.13000000
0.668227489794
Long
EC
CORP
IT
N
2
N
N
N
WH Smith plc
2138001KJNGUJ34G7X91
WH Smith plc
N/A
136961.00000000
NS
1882605.78000000
0.296448230349
Long
EC
CORP
GB
N
2
N
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
371357.00000000
NS
2335490.01000000
0.367762538402
Long
EC
CORP
GB
N
2
N
N
N
Shiga Bank Ltd. (The)
3538002NUIQ8JFEJNS94
Shiga Bank Ltd. (The)
N/A
159100.00000000
NS
4103247.10000000
0.646125893378
Long
EC
CORP
JP
N
2
N
N
N
Deliveroo plc
984500F6537F74DDEE77
Deliveroo plc, Class A
N/A
867935.00000000
NS
1448894.48000000
0.228153025515
Long
EC
CORP
GB
Y
2
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
926500.00000000
NS
8610978.34000000
1.355944679225
Long
EC
CORP
JP
N
2
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
22400.00000000
NS
331362.73000000
0.052178685498
Long
EC
CORP
JP
N
2
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
1423077.00000000
NS
2000027.17000000
0.314938220999
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
50400.00000000
NS
1346541.57000000
0.212035822772
Long
EC
CORP
JP
N
2
N
N
Shin-Etsu Polymer Co. Ltd.
N/A
Shin-Etsu Polymer Co. Ltd.
N/A
80100.00000000
NS
780815.57000000
0.122952662960
Long
EC
CORP
JP
N
2
N
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
N/A
176294.00000000
NS
3818049.69000000
0.601216720999
Long
EC
CORP
FI
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
255750.00000000
NS
5151699.67000000
0.811222544139
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury Capital plc
549300TTXXZ1SHUI0D54
Shaftesbury Capital plc
N/A
3779628.00000000
NS
6364297.72000000
1.002166686490
Long
EC
CORP
GB
N
2
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp.
N/A
53900.00000000
NS
1167847.10000000
0.183897345791
Long
EC
CORP
JP
N
2
N
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
34000.00000000
NS
533899.50000000
0.084071537249
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
95500.00000000
NS
1428499.98000000
0.224941565368
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co. Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co. Ltd.
N/A
51900.00000000
NS
1215972.70000000
0.191475538266
Long
EC
CORP
JP
N
2
N
N
N
Ashok Leyland Ltd.
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
N/A
503587.00000000
NS
1154338.07000000
0.181770119752
Long
EC
CORP
IN
N
2
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
52220.00000000
NS
1649997.93000000
0.259820176706
Long
EC
CORP
GB
N
2
N
N
N
ADEKA Corp.
N/A
ADEKA Corp.
N/A
34700.00000000
NS
720921.95000000
0.113521396018
Long
EC
CORP
JP
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
300923.00000000
NS
2505363.03000000
0.394511928369
Long
EC
CORP
SE
N
2
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
29100.00000000
NS
665814.48000000
0.104843789620
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
87522.00000000
NS
1845271.65000000
0.290569337971
Long
EC
CORP
JP
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
9313.00000000
NS
1297538.32000000
0.204319429410
Long
EC
CORP
FR
N
2
N
N
N
Musashi Seimitsu Industry Co. Ltd.
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co. Ltd.
N/A
23523.00000000
NS
248808.92000000
0.039179187067
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
54700.00000000
NS
1305887.21000000
0.205634103832
Long
EC
CORP
JP
N
2
N
N
N
EXEO Group, Inc.
N/A
EXEO Group, Inc.
N/A
102600.00000000
NS
1118587.91000000
0.176140650332
Long
EC
CORP
JP
N
2
N
N
N
Faraday Copper Corp.
529900BNJJ4FLFL93V78
Faraday Copper Corp.
307357103
2823496.00000000
NS
1538242.84000000
0.242222441155
Long
EC
CORP
CA
N
1
N
N
N
Simplex Holdings, Inc.
N/A
Simplex Holdings, Inc.
N/A
60860.00000000
NS
986210.39000000
0.155295563188
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
26600.00000000
NS
1102301.04000000
0.173576006241
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
207141.00000000
NS
5001530.08000000
0.787575793619
Long
EC
CORP
DE
N
2
N
N
N
FP Corp.
N/A
FP Corp.
N/A
96700.00000000
NS
1558998.02000000
0.245490696489
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
16276.00000000
NS
5750550.71000000
0.905521803674
Long
EC
CORP
CH
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
107800.00000000
NS
591317.47000000
0.093112971084
Long
EC
CORP
JP
N
2
N
N
N
Peyto Exploration & Development Corp.
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp.
717046106
46834.00000000
NS
523571.90000000
0.082445281356
Long
EC
CORP
CA
N
1
N
N
Technoprobe SpA
8156007154CD8334D053
Technoprobe SpA
N/A
272113.00000000
NS
2159711.76000000
0.340083269752
Long
EC
CORP
IT
N
2
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
N/A
155845.00000000
NS
USD
1547540.85000000
0.243686570629
Long
EC
CORP
NL
N
1
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
113087.00000000
NS
2679377.52000000
0.421913463073
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
24736.00000000
NS
2522902.93000000
0.397273883299
Long
EC
CORP
FR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
22648.00000000
NS
2284118.39000000
0.359673204989
Long
EC
CORP
IT
N
2
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
315685.00000000
NS
3484866.39000000
0.548751355857
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co. Ltd.
N/A
Sumitomo Bakelite Co. Ltd.
N/A
35200.00000000
NS
1002094.42000000
0.157796773285
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
433922.00000000
NS
4954965.92000000
0.780243476372
Long
EC
CORP
CA
N
1
N
N
Immunocore Holdings plc
213800IUE3DFS84BVN18
Immunocore Holdings plc
45258D105
68419.00000000
NS
USD
4042194.52000000
0.636512128514
Long
EC
CORP
GB
N
1
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
55700.00000000
NS
1302391.00000000
0.205083566232
Long
EC
CORP
JP
N
2
N
N
N
Synthomer plc
213800EHT3TI1KPQQJ56
Synthomer plc
N/A
313653.00000000
NS
1011713.28000000
0.159311426036
Long
EC
CORP
GB
N
2
N
N
N
Nifco, Inc.
353800JMDOH68J9I5140
Nifco, Inc.
654101104
48260.00000000
NS
1164177.54000000
0.183319511292
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI EAFE Small-Cap ETF
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
168583.00000000
NS
USD
10312222.11000000
1.623834383149
Long
RF
US
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd.
N/A
51210.00000000
NS
3513786.42000000
0.553305305391
Long
EC
CORP
IL
N
2
N
N
N
Ithaca Energy plc
21380057TNFLXPXBIP34
Ithaca Energy plc
N/A
854711.00000000
NS
1258016.86000000
0.198096104802
Long
EC
CORP
GB
N
2
N
N
N
China Datang Corp. Renewable Power Co. Ltd.
52990099S0ALQQ25XM62
China Datang Corp. Renewable Power Co. Ltd., Class H
N/A
5116000.00000000
NS
1091702.77000000
0.171907128763
Long
EC
CORP
CN
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
643530.00000000
NS
4161524.62000000
0.655302677948
Long
EC
CORP
LU
N
2
N
N
N
Bellevue Gold Ltd.
N/A
Bellevue Gold Ltd.
N/A
3775990.00000000
NS
4309934.91000000
0.678672396825
Long
EC
CORP
AU
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
351578.00000000
NS
7349327.40000000
1.157276326852
Long
EC
CORP
FR
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
Bertrandt AG
N/A
31862.00000000
NS
1369805.28000000
0.215699088727
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
57700.00000000
NS
1603375.64000000
0.252478705904
Long
EC
CORP
JP
N
2
N
N
N
MakeMyTrip Ltd.
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
17620.00000000
NS
USD
1166620.20000000
0.183704149564
Long
EC
CORP
MU
N
1
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
385858.00000000
NS
3203845.94000000
0.504499916719
Long
EC
CORP
GB
N
2
N
N
N
Kokusai Electric Corp.
549300CDY6N3WKYK2I96
Kokusai Electric Corp.
N/A
54500.00000000
NS
1448970.10000000
0.228164933167
Long
EC
CORP
JP
N
2
N
N
Metals Acquisition Ltd.
984500A55FX8DC465F12
Metals Acquisition Ltd.
N/A
319103.00000000
NS
4277690.04000000
0.673594894806
Long
EC
CORP
JE
N
2
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
Addiko Bank AG
N/A
152615.00000000
NS
3013051.24000000
0.474456053168
Long
EC
CORP
AT
N
2
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
N/A
78523.00000000
NS
1078932.31000000
0.169896203105
Long
EC
CORP
GB
N
2
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
417732.00000000
NS
9083335.88000000
1.430325390425
Long
EC
CORP
GB
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
67700.00000000
NS
2390077.54000000
0.376358271422
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group, Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
34897.00000000
NS
3634063.79000000
0.572245018562
Long
EC
CORP
CA
N
1
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
72400.00000000
NS
673005.68000000
0.105976166104
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
787500.00000000
NS
2524997.13000000
0.397603650630
Long
EC
CORP
HK
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
140800.00000000
NS
1534860.77000000
0.241689876836
Long
EC
CORP
JP
N
2
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.787334856555
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
5417065.00000000
USD
5100752.43080000
USD
UST
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
15966.00000000
NS
728086.05000000
0.114649505147
Long
EC
CORP
JP
N
2
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
1417180.00000000
NS
11712050.92000000
1.844261186214
Long
EC
CORP
GB
N
2
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
449756.00000000
NS
7673906.46000000
1.208386808381
Long
EC
CORP
JP
N
2
N
N
N
LWSA SA
N/A
LWSA SA
N/A
1779200.00000000
NS
1576150.68000000
0.248191673909
Long
EC
CORP
BR
Y
1
N
N
N
Yamazen Corp.
353800VADDW91MPELT42
Yamazen Corp.
N/A
72700.00000000
NS
638129.59000000
0.100484333841
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
111687.00000000
NS
4397736.21000000
0.692498201614
Long
EC
CORP
DE
N
2
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer