# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014252
**Filing Date:** 2026-6
**Character Count:** 51675
**Document Hash:** bf1e97503d0aac66cdf8827098080384
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014252.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**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:** 261112223

**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           |

## 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:** 2026-04-30

**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:** $247014297.13

**Total Liabilities:** $417502.79

**Net Assets:** $246596794.34

**Cash Not Reported:** $192464.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115634 | 0.63%                | -6.95%               | 10.47%               |
| Class ID C000115636 | 0.67%                | -6.99%               | 10.51%               |
| Class ID C000115637 | 0.71%                | -6.96%               | 10.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102409.67               | $1497849.58                                |
| Month 2  | $-820857.50              | $-16570968.42                              |
| Month 3  | $-382698.20              | $23804777.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                             | Antofagasta plc                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      9643 | NS      | $474199.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7206 | NS      | $2554454.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                 | Alcoa Corp.                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11086 | NS      | $707175.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47753 | NS      | $18375354.40  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28986 | NS      | $7683029.16   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5637 | NS      | $1821032.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     65244 | NS      | $1814482.44   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9439 | NS      | $1390081.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     30526 | NS      | $8283230.10   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15026 | NS      | $2595140.46   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                      | Standard Chartered plc                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     69995 | NS      | $1778970.50   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    222265 | NS      | $4073695.51   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co.                            | Baker Hughes Co., Class A                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23454 | NS      | $1634040.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    449264 | NS      | $608137.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock, Inc.                             | Blackrock, Inc.                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1153 | NS      | $1228636.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7536 | NS      | $1268760.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13822 | NS      | $2627842.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20431 | NS      | $1237914.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17847 | NS      | $7449873.21   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                        | Coterra Energy, Inc.                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     66175 | NS      | $2376344.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2815 | NS      | $927795.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20488 | NS      | $1613634.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19572 | NS      | $2461766.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       971 | NS      | $572763.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                        | Dollar General Corp.                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7527 | NS      | $872228.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                     | DuPont de Nemours, Inc.                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22368 | NS      | $1021322.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3112 | NS      | $810987.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8106 | NS      | $4960142.46   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                           | First Solar, Inc.                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3576 | NS      | $721958.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2398 | NS      | $2598137.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4762 | NS      | $1380646.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      4570 | NS      | $947499.73    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1180 | NS      | $512651.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21756 | NS      | $552819.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1924 | NS      | $1020965.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    282918 | NS      | $1922467.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5093 | NS      | $1237802.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       773 | NS      | $433498.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1541 | NS      | $598678.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2042 | NS      | $934439.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15197 | NS      | $4760156.31   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7566 | NS      | $1739045.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                    | KT Corp.                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     41571 | NS      | $890866.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5226 | NS      | $1650443.56   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7765 | NS      | $1329487.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     22802 | NS      | $801406.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                 | L3Harris Technologies, Inc.                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2221 | NS      | $711941.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE (Registered)                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2431 | NS      | $1111428.72   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      8227 | NS      | $919186.04    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1689 | NS      | $1578539.40   | 0.64%             |  |  |  | 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        |     72944 | NS      | $1613250.85   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                     | Lumentum Holdings, Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1308 | NS      | $1180234.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3625 | NS      | $1076677.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7469 | NS      | $684120.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       267 | NS      | $478632.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22710 | NS      | $9260683.80   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        48 | NS      | $588484.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                       | Westpac Banking Corp.                             | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     27258 | NS      | $757546.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     19648 | NS      | $1514271.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                           | Bridgestone Corp.                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       400 | NS      | $8380.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4067 | NS      | $1878343.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15166 | NS      | $2890487.94   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                     | DBS Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     40000 | NS      | $1845259.51   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1547 | NS      | $679179.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                              | Rio Tinto Ltd.                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      6134 | NS      | $741219.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                 | Disco Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $962970.06    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                   | NVR, Inc.                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        78 | NS      | $492637.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                     | Fast Retailing Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2000 | NS      | $938148.29    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    131300 | NS      | $2380005.47   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17011 | NS      | $1592399.71   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     31500 | NS      | $990569.59    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5700 | NS      | $1067112.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                   | Kia Corp.                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     16824 | NS      | $1741318.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     24946 | NS      | $2441714.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     36700 | NS      | $1473789.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.            | Mitsubishi Heavy Industries Ltd.                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     46800 | NS      | $1388481.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74497 | NS      | $14867366.29  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15960 | NS      | $1586424.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     26050 | NS      | $3952107.62   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7000 | NS      | $1311219.78   | 0.53%             |  |  |  | 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        |    135000 | NS      | $9164953.71   | 3.72%             |  |  |  | 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      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2149 | NS      | $1954343.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     12743 | NS      | $1893878.38   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     45049 | NS      | $1844661.16   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12645 | NS      | $1859953.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                  | Roku, Inc., Class A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4253 | NS      | $495729.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1703 | NS      | $547701.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4885 | NS      | $591720.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                             | Snowflake, Inc., Class A                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6537 | NS      | $892104.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2118 | NS      | $667445.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6001 | NS      | $940656.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                           | T-Mobile US, Inc.                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4355 | NS      | $851402.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                              | Tapestry, Inc.                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6402 | NS      | $928546.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2697 | NS      | $1291755.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7651 | NS      | $570841.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2471 | NS      | $915456.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                         | Vertiv Holdings Co., Class A                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10178 | NS      | $3343371.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11467 | NS      | $3782275.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                        | Vulcan Materials Co.                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2923 | NS      | $881986.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                | Waters Corp.                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3663 | NS      | $1132709.49   | 0.46%             |  |  |  | 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      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                    | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     54000 | NS      | $786419.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                           | Admiral Group plc                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     23922 | NS      | $1099386.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.           | Singapore Telecommunications Ltd.                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    230200 | NS      | $832627.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      6198 | NS      | $1109943.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                    | Volvo AB, Class B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26710 | NS      | $931518.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     69374 | NS      | $1626029.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     60000 | NS      | $660831.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2996 | NS      | $4325031.63   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1680 | NS      | $579422.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                   | Tesco plc                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    262268 | NS      | $1719623.18   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19747 | NS      | $1717459.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     23900 | NS      | $1451089.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    260832 | NS      | $1203296.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                     | GSK plc                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     86341 | NS      | $2268899.58   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     19122 | NS      | $578893.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp.                                   | APR Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4161 | NS      | $1195592.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     48407 | NS      | $2189294.70   | 0.89%             |  |  |  | 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        |     17503 | NS      | $1048759.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                   | Recruit Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     13400 | NS      | $625535.80    | 0.25%             |  |  |  | No            |                  2 | 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        |     23900 | NS      | $1869269.82   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5401 | NS      | $2211299.32   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        35 | OU      | $25.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |        34 | OU      | $43.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     12290 | OU      | $14423.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4380 | NS      | $1896583.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      5958 | NS      | $482419.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                            | NU Holdings Ltd., Class A                         | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     38607 | NS      | $559029.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                            | SharkNinja, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10477 | NS      | $1210407.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      5341 | NS      | $1746507.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       296 | OU      | $37.77        | 0.00%             |  |  |  | No            |                  1 | 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      |
| Japanese Yen                                | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       235 | OU      | $1.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   4046828 | OU      | $2728.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3416 | NS      | $1525414.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    258201 | OU      | $27869.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                          | New Zealand Dollar                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         1 | OU      | $0.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer