# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-000630
**Filing Date:** 2025-9
**Character Count:** 39112
**Document Hash:** 7b6e1167cb47581759d8d0cba8f6bcab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000630.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0002071691-25-000630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**PERIOD START**: 20251031

**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:** 251320959

**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 NYSE Arca Tech 100 Index Fund (Series ID: S000041099)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127602 | Class A                     | NWJCX           |
| C000127604 | Class R6                    | NWJEX           |
| C000127605 | Institutional Service Class | NWJFX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0002071691-25-000630.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## 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 NYSE Arca Tech 100 Index Fund

- **b. EDGAR series identifier (if any):** S000041099

- **c. LEI of Series:** 549300HEYTNUW8IA1383

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $679024533.18

**Total Liabilities:** $18683965.79

**Net Assets:** $660340567.39

**Cash Not Reported:** $1119566.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127602 | 7.64%                | 5.59%                | 0.89%                |
| Class ID C000127605 | 7.65%                | 5.61%                | 0.90%                |
| Class ID C000127604 | 7.66%                | 5.63%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1449996.31              | $42897423.46                               |
| Month 2  | $3089354.79              | $31353706.69                               |
| Month 3  | $2318455.24              | $3458978.91                                |

### 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        |     34592 | NS      | $8778411.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34590 | NS      | $8931138.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                          | Lam Research Corp.                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34511 | NS      | $3273023.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34601 | NS      | $6639931.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                        | Xerox Holdings Corp.                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     34708 | NS      | $140567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34592 | NS      | $8358119.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                  | Microchip Technology, Inc.                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     34608 | NS      | $2339154.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                              | Amphenol Corp., Class A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34580 | NS      | $3683115.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                  | Baxter International, Inc.                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     34708 | NS      | $755246.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34590 | NS      | $6152523.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34590 | NS      | $8097864.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                              | Ubiquiti, Inc.                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34597 | NS      | $15065955.59  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                   | KLA Corp.                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     34597 | NS      | $30411800.91  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                             | Open Text Corp.                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     34708 | NS      | $1021456.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34572 | NS      | $1497313.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                           | Gen Digital, Inc.                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34708 | NS      | $1023538.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     34604 | NS      | $6822524.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     34708 | NS      | $687218.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp.                     | Boston Scientific Corp.                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     34580 | NS      | $3628133.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     34597 | NS      | $27163142.61  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     34615 | NS      | $8762787.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                | Biogen, Inc.                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     34608 | NS      | $4429824.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34613 | NS      | $7184620.41   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | Check Point Software Technologies Ltd.      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     34618 | NS      | $6445871.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34598 | NS      | $10708081.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                            | Boeing Co. (The)                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     34614 | NS      | $7678769.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34597 | NS      | $19598162.59  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34708 | NS      | $951346.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                       | Myriad Genetics, Inc.                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     34708 | NS      | $133278.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34598 | NS      | $10665525.46  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     34708 | NS      | $348815.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                              | Teradyne, Inc.                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     34640 | NS      | $3721375.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                   | PTC, Inc.                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     34602 | NS      | $7432855.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV (Registered)                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     34597 | NS      | $24034881.87  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                              | Illumina, Inc.                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     34641 | NS      | $3557977.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                              | VeriSign, Inc.                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     34596 | NS      | $9301826.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos., Inc.                    | Bausch Health Cos., Inc.                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     34708 | NS      | $204430.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                 | Adobe, Inc.                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34597 | NS      | $12375000.93  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     34597 | NS      | $9832467.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                      | General Dynamics Corp.                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     34598 | NS      | $10781082.78  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     34516 | NS      | $2522774.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34613 | NS      | $10165838.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                              | Teradata Corp.                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     34708 | NS      | $726438.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                 | Amdocs Ltd.                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     34558 | NS      | $2949870.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.              | Telephone & Data Systems, Inc.              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34536 | NS      | $1348285.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34597 | NS      | $26758703.68  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     34488 | NS      | $3112197.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                              | Treasury Repurchase Agreement               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   8199326 | PA      | $8199325.60   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     34604 | NS      | $15190463.92  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                   | Nokia OYJ                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34708 | NS      | $141608.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34515 | NS      | $2349781.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                               | Corning, Inc.                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     34586 | NS      | $2187218.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC            | Government Agency Repurchase Agreement      | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34584 | NS      | $6097505.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                 | Ciena Corp.                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     34580 | NS      | $3210407.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                   | NOV, Inc.                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     34708 | NS      | $436626.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                    | HP, Inc.                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     34708 | NS      | $860758.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     34590 | NS      | $7769951.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                             | Schlumberger NV                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     34516 | NS      | $1166640.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34605 | NS      | $6230976.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     34565 | NS      | $4169575.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     34560 | NS      | $2166912.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                    | F5, Inc.                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     34595 | NS      | $10842764.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc             | Seagate Technology Holdings plc             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     34619 | NS      | $5435529.19   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                             | Halliburton Co.                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     34708 | NS      | $777459.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                            | Ziff Davis, Inc.                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     34708 | NS      | $1080112.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | Akamai Technologies, Inc.                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     34597 | NS      | $2640097.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     34594 | NS      | $3775589.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                     | DuPont de Nemours, Inc.                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     34708 | NS      | $2495505.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                 | L3Harris Technologies, Inc.                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     34595 | NS      | $9507397.90   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     34597 | NS      | $32629122.64  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     34598 | NS      | $3972196.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34708 | NS      | $449468.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34432 | NS      | $1655490.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                 | Amgen, Inc.                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34597 | NS      | $10209574.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34594 | NS      | $18455899.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                          | DXC Technology Co.                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     34708 | NS      | $472375.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     34708 | NS      | $986054.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.               | Honeywell International, Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     34590 | NS      | $7691086.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     34577 | NS      | $5448297.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corp.                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     34490 | NS      | $1943856.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NASDAQ 100 E-Mini Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $99363.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     34594 | NS      | $9918099.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     34708 | NS      | $1139116.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                               | NETGEAR, Inc.                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     34500 | NS      | $802125.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     34590 | NS      | $7394304.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | Western Digital Corp.                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     34416 | NS      | $2708195.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                | NetApp, Inc.                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34571 | NS      | $3599878.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     34586 | NS      | $3883661.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     34597 | NS      | $16180324.96  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc.                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     34513 | NS      | $1086814.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                              | Synopsys, Inc.                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     34597 | NS      | $21916161.59  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34601 | NS      | $11953607.47  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                       | Electronic Arts, Inc.                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     34570 | NS      | $5271579.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34614 | NS      | $5079950.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34653 | NS      | $3941432.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34587 | NS      | $14560435.26  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34578 | NS      | $6260692.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     34606 | NS      | $8939767.98   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | Garmin Ltd.                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     34589 | NS      | $7566689.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc            | Sensata Technologies Holding plc            | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     34708 | NS      | $1067618.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                | iRobot Corp.                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     34708 | NS      | $146120.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                                  | eBay, Inc.                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     34708 | NS      | $3184459.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer