# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063235
**Filing Date:** 2023-3
**Character Count:** 14827
**Document Hash:** b9af8f4cf1402e0a6d358f30590d1131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063235.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **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:** 23752144

**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

## Series and Classes Contracts Data

### Nationwide GQG US Quality Equity Fund (Series ID: S000070550)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000224082 | Eagle Class                 | NWAYX           |
| C000224083 | Class A                     | NWAUX           |
| C000224084 | Class R6                    | NWAVX           |
| C000224085 | Institutional Service Class | NWAWX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nationwide GQG US Quality Equity Fund

- **b. EDGAR series identifier (if any):** S000070550

- **c. LEI of Series:** 549300QU06YPSGOZII79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82964477.56

**Total Liabilities:** $156997.12

**Net Assets:** $82807480.44

**Cash Not Reported:** $3788409.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224084 | 1.64%                | -2.56%               | -0.00%               |
| Class ID C000224085 | 1.64%                | -2.65%               | -0.00%               |
| Class ID C000224083 | 1.64%                | -2.59%               | -0.09%               |
| Class ID C000224082 | 1.64%                | -2.55%               | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1423557.62              | $-622144.60                                |
| Month 2  | $38709.07                | $-1744826.24                               |
| Month 3  | $-158283.10              | $451933.02                                 |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.                 | Exxon Mobil Corp.                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     67088 | NS      | $7782878.88   | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                     | Walmart, Inc.                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25310 | NS      | $3641349.70   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                        | Chubb Ltd.                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       264 | NS      | $60057.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.               | Syneos Health, Inc.               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       655 | NS      | $23527.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co.                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6533 | NS      | $2248331.95   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                     | Stryker Corp.                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8099 | NS      | $2055607.19   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                | Atmos Energy Corp.                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10803 | NS      | $1269784.62   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp. (The)           | Progressive Corp. (The)           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       613 | NS      | $83582.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)            | Home Depot, Inc. (The)            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3903 | NS      | $1265235.51   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     75565 | NS      | $3403447.60   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                   | AstraZeneca plc                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35593 | NS      | $2326714.41   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                      | Nasdaq, Inc.                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       653 | NS      | $39304.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc. | Philip Morris International, Inc. | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     36839 | NS      | $3840097.36   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.          | Berkshire Hathaway, Inc., Class B | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10580 | NS      | $3295881.60   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.    | Apollo Global Management, Inc.    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27098 | NS      | $1917996.44   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger Ltd.                 | Schlumberger Ltd.                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     80629 | NS      | $4594240.42   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       616 | NS      | $45910.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                      | Exelon Corp.                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    104179 | NS      | $4395312.01   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                       | Cigna Corp.                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9935 | NS      | $3146116.45   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30918 | NS      | $2905055.28   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)        | Charles Schwab Corp. (The)        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46975 | NS      | $3636804.50   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                 | Caterpillar, Inc.                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6978 | NS      | $1760479.62   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.      | LPL Financial Holdings, Inc.      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5703 | NS      | $1352295.36   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)   | Goldman Sachs Group, Inc. (The)   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       123 | NS      | $44994.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                      | Humana, Inc.                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7282 | NS      | $3726199.40   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.             | Elevance Health, Inc.             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5499 | NS      | $2749445.01   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.        | Occidental Petroleum Corp.        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     57953 | NS      | $3754774.87   | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp.         | United States Steel Corp.         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     36646 | NS      | $1044044.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.          | UnitedHealth Group, Inc.          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10575 | NS      | $5278934.25   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                        | Visa, Inc., Class A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14645 | NS      | $3371425.45   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.             | Lockheed Martin Corp.             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4123 | NS      | $1910020.98   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.              | Arch Resources, Inc.              | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     14364 | NS      | $2126159.28   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer