# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063257
**Filing Date:** 2023-3
**Character Count:** 30388
**Document Hash:** 3ceaceb238138f4e534188cb1d28f67c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063257.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 23752164

**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           |
| C000115635 | Class C                     | GGECX           |
| C000115636 | Institutional Service Class | GGESX           |
| C000115637 | Class R6                    | GGEIX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nationwide 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $50361895.15

**Total Liabilities:** $288447.34

**Net Assets:** $50073447.81

**Cash Not Reported:** $540259.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115634 | 8.70%                | -4.58%               | 7.26%                |
| Class ID C000115635 | 8.65%                | -4.60%               | 7.20%                |
| Class ID C000115636 | 8.75%                | -4.55%               | 7.26%                |
| Class ID C000115637 | 8.76%                | -4.56%               | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $142708.87               | $3866469.02                                |
| Month 2  | $645.87                  | $-2262082.76                               |
| Month 3  | $-185645.23              | $3552104.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shoals Technologies Group, Inc.              | Shoals Technologies Group, Inc., Class A     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15752 | NS      | $439323.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3707 | NS      | $677750.81    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                         | SoftBank Group Corp.                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     14400 | NS      | $686355.03    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                               | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    146421 | PA      | $146421.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      8900 | NS      | $794503.38    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2602 | NS      | $895478.30    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                      | Meituan, Class B                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     11580 | NS      | $257987.33    | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prysmian SpA                                 | Prysmian SpA                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     12955 | NS      | $528096.39    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1586 | NS      | $248113.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      9379 | NS      | $513269.20    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     40403 | NS      | $699958.65    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec OYJ                            | Metso Outotec OYJ                            | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     63042 | NS      | $722418.49    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group, Inc.           | Montrose Environmental Group, Inc.           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     12774 | NS      | $691839.84    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                    | Aptiv plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7165 | NS      | $810289.85    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                 | Bank Mandiri Persero Tbk. PT                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    503300 | NS      | $334727.83    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     35847 | NS      | $1117474.36   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2778 | NS      | $386697.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2729 | NS      | $1010657.86   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                   | Hess Corp.                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      7939 | NS      | $1192120.24   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | Bio-Rad Laboratories, Inc., Class A          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1299 | NS      | $607230.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | Universal Display Corp.                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $688493.35    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                              | Knorr-Bremse AG                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      8913 | NS      | $583447.10    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunswick Corp.                              | Brunswick Corp.                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4496 | NS      | $379147.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                 | Splunk, Inc.                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4058 | NS      | $388634.66    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                    | Linde plc                                    | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      3761 | NS      | $1244665.34   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     19686 | NS      | $585180.60    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd.                | Canadian Pacific Railway Ltd.                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13147 | NS      | $1037298.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc              | London Stock Exchange Group plc              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      9931 | NS      | $909866.08    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1351 | NS      | $690550.14    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                 | VMware, Inc., Class A                        | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8071 | NS      | $988455.37    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                          | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1129 | NS      | $341454.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                         | Sage Group plc (The)                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     64719 | NS      | $620829.04    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                   | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3600 | NS      | $264996.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris plc                                 | Spectris plc                                 | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     14758 | NS      | $584873.41    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings         | Laboratory Corp. of America Holdings         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2659 | NS      | $670387.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1794 | NS      | $634824.84    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16365 | NS      | $767027.55    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                 | Unilever plc                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     14169 | NS      | $718444.87    | 1.43%             |  |  |  | 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        |     42500 | NS      | $311947.29    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7374 | NS      | $804798.36    | 1.61%             |  |  |  | No            |                  1 | 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      |
| MSA Safety, Inc.                             | MSA Safety, Inc.                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3778 | NS      | $515281.42    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5545 | NS      | $416706.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     69169 | NS      | $560405.31    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2514 | NS      | $812273.40    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                        | MKS Instruments, Inc.                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2897 | NS      | $296421.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11536 | NS      | $1026127.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                             | Sweetgreen, Inc., Class A                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19428 | NS      | $201468.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8710 | NS      | $525213.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                                | Li Auto, Inc.                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      9454 | NS      | $235404.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                         | Ingersoll Rand, Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16762 | NS      | $938672.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1275 | NS      | $498742.44    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1486 | NS      | $469843.48    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5038 | NS      | $881196.58    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14887 | NS      | $1218649.82   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3407 | NS      | $1192858.84   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     18024 | NS      | $571997.48    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      5720 | NS      | $748395.32    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7436 | NS      | $1842715.16   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                      | Rivian Automotive, Inc., Class A             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $83846.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                            | Ashtead Group plc                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     11320 | NS      | $745241.00    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     33056 | NS      | $1004209.64   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.           | Nippon Telegraph & Telephone Corp.           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     11500 | NS      | $344360.31    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       359 | NS      | $424226.71    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                 | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4216 | NS      | $652763.28    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5506 | NS      | $813511.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4476 | NS      | $328762.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon, Inc.                                  | Alcon, Inc.                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      5860 | NS      | $441858.09    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2397 | NS      | $1196558.43   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                               | Axis Bank Ltd.                               | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     12548 | NS      | $669173.57    | 1.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5837 | NS      | $1343735.77   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4764 | NS      | $613031.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3145 | NS      | $528265.65    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                    | SLM Corp.                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24598 | NS      | $432186.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7927 | NS      | $594842.08    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                     | TechnoPro Holdings, Inc.                     | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     16114 | NS      | $501142.95    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer