# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005866
**Filing Date:** 2026-3
**Character Count:** 54923
**Document Hash:** 5cdbb66080311f2a859eaa5eca85b0e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005866.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 26773199

**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 Schroders Global Equity Fund (Series ID: S000037455)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000115634 | Class A                     | GGEAX           |
| C000115636 | Institutional Service Class | GGESX           |
| C000115637 | Class R6                    | GGEIX           |

## 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

  - **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 Schroders Global Equity Fund

- **b. EDGAR series identifier (if any):** S000037455

- **c. LEI of Series:** 549300TNXWG6DITMQ017

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $245395057.43

**Total Liabilities:** $864341.67

**Net Assets:** $244530715.76

**Cash Not Reported:** $1117922.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115634 | 0.77%                | 0.77%                | 2.27%                |
| Class ID C000115636 | 0.81%                | 0.72%                | 2.30%                |
| Class ID C000115637 | 0.81%                | 0.78%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34493976.93             | $-32822289.53                              |
| Month 2  | $346840.71               | $1462641.37                                |
| Month 3  | $5506.57                 | $5498909.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                | Oracle Corp.                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7008 | NS      | $1153376.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3168 | NS      | $1113298.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18942 | NS      | $1529755.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1727 | NS      | $511813.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                             | Blackrock, Inc.                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1233 | NS      | $1379653.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        54 | OU      | $5.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                        | Vulcan Materials Co.                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2953 | NS      | $887494.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50396 | NS      | $17033848.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                        | SoftBank Group Corp.                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     47600 | NS      | $1314597.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10089 | NS      | $1453623.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6087 | NS      | $1884291.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68859 | NS      | $13161020.67  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28023 | NS      | $6705903.90   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                | Unilever plc                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     12028 | NS      | $815630.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                 | Xylem, Inc.                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6299 | NS      | $868443.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                             | Antofagasta plc                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     31645 | NS      | $1569989.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                   | NVR, Inc.                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        84 | NS      | $641401.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1093899.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21842 | NS      | $1202402.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2456 | NS      | $2547240.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2266 | NS      | $837422.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7221 | NS      | $1502545.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     49945 | NS      | $1921197.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12148 | NS      | $1136202.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2371 | NS      | $1182939.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3349 | NS      | $1027138.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                             | Snowflake, Inc., Class A                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2918 | NS      | $562298.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2444 | NS      | $1775248.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                    | Next plc                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3804 | NS      | $690969.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                     | GSK plc                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     29145 | NS      | $748358.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29107 | NS      | $7552684.36   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2973 | NS      | $1532759.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     21252 | NS      | $830492.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     22497 | NS      | $1977486.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                   | Recruit Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     17700 | NS      | $937351.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                          | New Zealand Dollar                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         1 | OU      | $0.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6370 | NS      | $2243322.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13220 | NS      | $1058261.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1920 | NS      | $960672.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8326 | NS      | $1892083.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    593021 | NS      | $879753.07    | 0.36%             |  |  |  | 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        |    143000 | NS      | $8036920.58   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                   | Kia Corp.                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     14925 | NS      | $1585082.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16827 | NS      | $1098602.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        44 | NS      | $629497.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14760 | NS      | $2092082.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.    | Contemporary Amperex Technology Co. Ltd., Class H | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     19800 | NS      | $1239048.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                    | RELX plc                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     12268 | NS      | $434948.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                            | NU Holdings Ltd., Class A                         | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     45078 | NS      | $800134.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6610 | NS      | $1506946.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5588 | NS      | $1593995.18   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     33600 | NS      | $1166287.95   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                           | First Solar, Inc.                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4262 | NS      | $961166.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                       | Westpac Banking Corp.                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     29138 | NS      | $787902.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                 | Adobe, Inc.                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1844 | NS      | $540753.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     10464 | NS      | $620301.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                 | Carvana Co., Class A                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1521 | NS      | $610088.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                         | Vertiv Holdings Co., Class A                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9134 | NS      | $1700568.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                        | Dollar General Corp.                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5093 | NS      | $730488.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                         | TE Connectivity plc                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      4805 | NS      | $1070457.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1055 | NS      | $557040.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                   | Tesco plc                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    298958 | NS      | $1738630.64   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     74173 | NS      | $1665511.60   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      7722 | NS      | $1495442.11   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3363 | NS      | $1192654.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |        34 | OU      | $44.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                            | SharkNinja, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9898 | NS      | $1169943.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.           | Singapore Telecommunications Ltd.                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    242900 | NS      | $876850.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One      | Liberty Media Corp-Liberty Formula One, Class C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $320233.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      7927 | NS      | $1266607.58   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                            | S&P Global, Inc.                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2337 | NS      | $1233445.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       235 | OU      | $1.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     25600 | NS      | $1962427.41   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      6200 | NS      | $1042934.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16906 | NS      | $5600957.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        35 | OU      | $25.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     68424 | NS      | $1845275.82   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9574 | NS      | $6859771.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     10636 | NS      | $1095082.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd.               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30299 | NS      | $1032589.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3202 | NS      | $4550838.61   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                     | DBS Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     49300 | NS      | $2297547.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    303020 | NS      | $2146226.32   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1187 | NS      | $477814.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4205 | NS      | $850057.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25413 | NS      | $2121731.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       296 | OU      | $37.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    100000 | NS      | $1808757.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.            | Mitsubishi Heavy Industries Ltd.                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     60500 | NS      | $1771270.49   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianhe Chemicals Group Ltd.                 | Tianhe Chemicals Group Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   2702000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16246 | NS      | $4969488.94   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10661 | NS      | $1385296.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    278871 | NS      | $1447892.14   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16213 | NS      | $2963736.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                           | T-Mobile US, Inc.                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2776 | NS      | $547454.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8276 | NS      | $1959177.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5858 | NS      | $2658389.86   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE (Registered)                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2598 | NS      | $1146292.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16445 | NS      | $1714062.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                           | Australian Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA          | Banco Bilbao Vizcaya Argentaria SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     85524 | NS      | $2178000.40   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc., Class A                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2248 | NS      | $488850.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1446 | NS      | $969485.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21903 | NS      | $1638563.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     23259 | NS      | $753126.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6415 | NS      | $961031.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                        | Coterra Energy, Inc.                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26211 | NS      | $756187.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13368 | NS      | $2028861.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                      | Standard Chartered plc                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     79255 | NS      | $2023720.70   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)               | Estee Lauder Cos., Inc. (The), Class A            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7092 | NS      | $817565.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3874 | NS      | $1176625.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                       | Walt Disney Co. (The)                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5419 | NS      | $611263.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     15609 | NS      | $2897887.73   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21730 | NS      | $9350201.70   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     35056 | NS      | $939016.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4320 | NS      | $634867.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                    | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     57500 | NS      | $788200.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                     | Waste Connections, Inc.                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2058 | NS      | $344920.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                    | Volvo AB, Class B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23422 | NS      | $852050.37    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                              | Tapestry, Inc.                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9501 | NS      | $1205771.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       326 | NS      | $700179.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     11685 | NS      | $1212377.20   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1261 | NS      | $615708.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1325 | NS      | $373636.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1397 | NS      | $704395.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3345 | NS      | $745968.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4513 | NS      | $592240.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       350 | NS      | $1750644.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2279 | NS      | $653913.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2883 | NS      | $1668132.63   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     12499 | NS      | $1856445.64   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15866 | NS      | $1561373.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9591 | NS      | $712959.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10041 | NS      | $3231495.03   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1784 | NS      | $1669538.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6275 | NS      | $1925107.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                 | Disco Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $683609.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    253164 | NS      | $4486542.71   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         6 | OU      | $6.74         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2272 | NS      | $431891.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1109 | NS      | $369152.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                           | Bridgestone Corp.                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1070723.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4454 | NS      | $945539.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     31800 | NS      | $995691.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                           | Indonesian Rupiah                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         3 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     20444 | NS      | $587605.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     13918 | NS      | $1554808.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer