# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010016
**Filing Date:** 2025-12
**Character Count:** 31474
**Document Hash:** 1250743e591be043da344d9f49eafa12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010016.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599458

**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 Global Sustainable 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 Global Sustainable 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $243510128.50

**Total Liabilities:** $317242.59

**Net Assets:** $243192885.91

**Cash Not Reported:** $4046563.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115634 | 3.99%                | 2.77%                | 2.86%                |
| Class ID C000115636 | 3.99%                | 2.79%                | 2.86%                |
| Class ID C000115637 | 4.04%                | 2.79%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1671757.63              | $7231883.97                                |
| Month 2  | $2566268.87              | $3985972.83                                |
| Month 3  | $4131341.22              | $2458587.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                        | New Mexican Pesos                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |      1659 | OU      | $89.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9933 | NS      | $3364207.77   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                          | Norwegian Krone                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      8144 | OU      | $804.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41183 | NS      | $11580247.77  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35430 | NS      | $7174220.70   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40692 | NS      | $9937800.24   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     38498 | NS      | $5172206.30   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                       | South African Rand                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     12440 | OU      | $717.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                         | Sony Group Corp.                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    168000 | NS      | $4701992.10   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7436 | NS      | $6416226.96   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     57849 | NS      | $2313381.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16765 | NS      | $2134352.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                             | Prysmian SpA                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     26205 | NS      | $2721215.67   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                | Danone SA                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     48470 | NS      | $4281151.87   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                         | GE Vernova, Inc.                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3538 | NS      | $2070225.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                   | Koninklijke Philips NV                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    120540 | NS      | $3291621.35   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest, Inc.                          | Pinterest, Inc., Class A                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61966 | NS      | $2051074.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35924 | NS      | $3711308.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                       | Devon Energy Corp.                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     52297 | NS      | $1699129.53   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                             | Danish Krone                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     12011 | OU      | $1853.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.       | Montrose Environmental Group, Inc.       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     52585 | NS      | $1360899.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                       | New Zealand Dollar                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         1 | OU      | $0.39         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                            | Swedish Krona                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      8014 | OU      | $843.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                | Bank of Ireland Group plc                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    413351 | NS      | $6768303.56   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14829 | NS      | $3054774.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14953 | NS      | $2106728.17   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8827 | NS      | $2659928.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc., Class A      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      9527 | NS      | $3044352.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                              | FANUC Corp.                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     78800 | NS      | $2592232.55   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                          | Knorr-Bremse AG                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     29898 | NS      | $2777342.66   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.          | Advanced Drainage Systems, Inc.          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     24451 | NS      | $3424362.55   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                              | Swiss Franc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      4768 | OU      | $5924.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                             | Japanese Yen                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     60517 | OU      | $392.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24788 | NS      | $9162388.44   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                          | Canadian Dollar                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        49 | OU      | $35.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                          | Dynatrace, Inc.                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     58112 | NS      | $2938723.84   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21001 | NS      | $4620009.99   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4456 | NS      | $4718254.94   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                         | Hong Kong Dollar                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |      2428 | OU      | $312.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                             | Unilever plc                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     52181 | NS      | $3157599.14   | 1.30%             |  |  |  | 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      |
| Czech Repub. Kronas                      | Czech Repub. Kronas                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      6841 | OU      | $324.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                               | Haleon plc                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    666075 | NS      | $3101324.64   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                        | T-Mobile US, Inc.                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16714 | NS      | $3510775.70   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.             | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13968 | NS      | $3577484.16   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.           | Apollo Global Management, Inc.           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     19357 | NS      | $2406268.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6145 | NS      | $2615127.65   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                 | SLB Ltd.                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     60207 | NS      | $2171064.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                          | South Korea Won                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     13527 | OU      | $9.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.      | Take-Two Interactive Software, Inc.      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12169 | NS      | $3119766.53   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     46632 | NS      | $2936417.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15859 | NS      | $2686831.78   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                        | Australian Dollar                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        90 | OU      | $58.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19155 | NS      | $4286314.35   | 1.76%             |  |  |  | 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        |    281218 | NS      | $5671207.94   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                     | Ingersoll Rand, Inc.                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     32169 | NS      | $2455459.77   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19716 | NS      | $1450111.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.              | Marsh & McLennan Cos., Inc.              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     15210 | NS      | $2709661.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     26252 | NS      | $3678955.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3514 | NS      | $3230349.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                         | Singapore Dollar                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       623 | OU      | $478.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                 | Universal Music Group NV                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     91701 | NS      | $2459973.59   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40944 | NS      | $4611113.28   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                          | AstraZeneca plc                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     21596 | NS      | $3557460.40   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24492 | NS      | $12682202.52  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                  | Rivian Automotive, Inc., Class A         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    127254 | NS      | $1726836.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    119339 | NS      | $2859341.16   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp.                      | First Horizon Corp.                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    238170 | NS      | $5087311.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                       | MercadoLibre, Inc.                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1282 | NS      | $2983547.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                              | Masco Corp.                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17222 | NS      | $1115296.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                 | Alcon AG                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     42367 | NS      | $3153882.22   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11402 | NS      | $3894467.12   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                            | MongoDB, Inc., Class A                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8328 | NS      | $2996580.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9344 | NS      | $3183874.56   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2902 | NS      | $2242752.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                            | Keyence Corp.                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      8600 | NS      | $3190300.03   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                                | Aptiv plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     31829 | NS      | $2581331.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                           | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17290 | NS      | $3127761.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                     | EURO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    128574 | OU      | $148201.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                            | British Pound                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      2019 | OU      | $2652.10      | 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      |
| Canadian Pacific Kansas City Ltd.        | Canadian Pacific Kansas City Ltd.        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25256 | NS      | $1817169.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2867 | NS      | $1199266.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer