# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063255
**Filing Date:** 2023-3
**Character Count:** 18721
**Document Hash:** cacb4c389f8b1b68fb8cf666a75e51b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063255.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063255

**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:** 23752161

**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 Janus Henderson Overseas Fund (Series ID: S000064917)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000210162 | Institutional Service Class | (NWAKX)         |
| C000210163 | Class A                     | (NWAGX)         |
| C000210164 | Class R6                    | (NWAHX)         |
| C000210165 | Eagle Class                 | (NWAJX)         |

## 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 Janus Henderson Overseas Fund

- **b. EDGAR series identifier (if any):** S000064917

- **c. LEI of Series:** 549300RQ6B89FF1F6E35

**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:** $248985220.35

**Total Liabilities:** $2193440.75

**Net Assets:** $246791779.60

**Cash Not Reported:** $4439909.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210165 | 15.75%               | -0.58%               | 8.99%                |
| Class ID C000210162 | 15.71%               | -0.59%               | 8.97%                |
| Class ID C000210164 | 15.76%               | -0.57%               | 8.99%                |
| Class ID C000210163 | 15.70%               | -0.58%               | 8.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $161019.34               | $31557356.58                               |
| Month 2  | $-578157.63              | $-898709.46                                |
| Month 3  | $-43950.19               | $20407354.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanofi                                      | Sanofi                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     67795 | NS      | $6661988.66   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                  | Entain plc                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    391110 | NS      | $7216730.85   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                | Dai-ichi Life Holdings, Inc.                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    418200 | NS      | $9816417.08   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., Class A                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    267200 | NS      | $7949082.43   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5453 | NS      | $2084409.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    173315 | NS      | $11879893.95  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    550000 | NS      | $9703205.48   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                | Full Truck Alliance Co. Ltd.                     | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316096 | NS      | $2544572.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                  | Hexagon AB, Class B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    204541 | NS      | $2342547.26   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6237 | NS      | $5448544.49   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                  | Samsonite International SA                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   2388300 | NS      | $7081356.18   | 2.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bayer AG                                    | Bayer AG (Registered)                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     39188 | NS      | $2430720.47   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     45046 | NS      | $5644342.92   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan, Inc.                      | Freeport-McMoRan, Inc.                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84336 | NS      | $3763072.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     28100 | NS      | $3094257.33   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    129032 | NS      | $7927726.08   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    238627 | NS      | $2521934.21   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11783 | NS      | $7803448.03   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     18292 | NS      | $2269671.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                         | Hindustan Zinc Ltd.                              | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |   1024677 | NS      | $4173575.69   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                           | Nintendo Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     57600 | NS      | $2491079.97   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    174694 | NS      | $7590037.61   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                            | Z Holdings Corp.                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    616200 | NS      | $1782168.49   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                         | Erste Group Bank AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    215277 | NS      | $8154556.95   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                | Unilever plc                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    137757 | NS      | $7037849.14   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                   | Central Japan Railway Co.                        | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     32200 | NS      | $3914099.69   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                      | Dr Ing hc F Porsche AG (Preference)              | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     19741 | NS      | $2342042.03   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                    | Yum China Holdings, Inc.                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    150000 | NS      | $9067211.99   | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.              | Takeda Pharmaceutical Co. Ltd.                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     42200 | NS      | $1328972.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     60786 | NS      | $7953139.48   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                         | Teck Resources Ltd., Class B                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    239606 | NS      | $10365428.85  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    730600 | NS      | $8250309.31   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     95223 | NS      | $5915948.73   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     76867 | NS      | $7660238.00   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG (Registered)                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    328512 | NS      | $7308670.10   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     68778 | NS      | $6220327.08   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     15600 | NS      | $7206057.40   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One, Class C | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88054 | NS      | $6234223.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2056660 | NS      | $7824951.36   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson plc                                | Ferguson plc                                     | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     37028 | NS      | $5209904.07   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                 | Beazley plc                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    706026 | NS      | $5803515.01   | 2.35%             |  |  |  | No            |                  2 | 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