# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010005
**Filing Date:** 2025-12
**Character Count:** 14737
**Document Hash:** a633a3f75b6c7918a1a5187c8ffa028b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010005.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010005

**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:** 251599447

**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 GQG US Quality Equity Fund (Series ID: S000070550)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000224082 | Eagle Class                 | NWAYX           |
| C000224083 | Class A                     | NWAUX           |
| C000224084 | Class R6                    | NWAVX           |
| C000224085 | Institutional Service Class | NWAWX           |

## 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 GQG US Quality Equity Fund

- **b. EDGAR series identifier (if any):** S000070550

- **c. LEI of Series:** 549300QU06YPSGOZII79

**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:** $246359358.99

**Total Liabilities:** $3712504.92

**Net Assets:** $242646854.07

**Cash Not Reported:** $6036966.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224084 | 2.17%                | -0.15%               | -5.10%               |
| Class ID C000224085 | 2.17%                | -0.19%               | -5.03%               |
| Class ID C000224083 | 2.17%                | -0.25%               | -5.04%               |
| Class ID C000224082 | 2.17%                | -0.17%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-319829.53              | $5474571.27                                |
| Month 2  | $-358158.43              | $-577713.52                                |
| Month 3  | $-1832439.60             | $-11644843.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     97613 | NS      | $11163022.68  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                    | CME Group, Inc.                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23494 | NS      | $6237422.06   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     80975 | NS      | $6591365.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                   | Kroger Co. (The)                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     87641 | NS      | $5576596.83   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)               | Allstate Corp. (The)               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     31561 | NS      | $6044562.72   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     51223 | NS      | $9674488.01   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                     | DTE Energy Co.                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     28253 | NS      | $3829411.62   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                         | AT&T, Inc.                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    466838 | NS      | $11554240.50  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                 | Atmos Energy Corp.                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     16853 | NS      | $2893997.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp. (The)            | Progressive Corp. (The)            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     53589 | NS      | $11039334.00  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.     | American Water Works Co., Inc.     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     28484 | NS      | $3658200.12   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.         | Cincinnati Financial Corp.         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     40791 | NS      | $6305880.69   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | Altria Group, Inc.                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    190476 | NS      | $10739036.88  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                     | Treasury Repurchase Agreement      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   3480763 | PA      | $3480762.75   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                     | Enbridge, Inc.                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    124237 | NS      | $5791928.94   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.               | Meta Platforms, Inc., Class A      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13971 | NS      | $9058097.85   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.  | Philip Morris International, Inc.  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    133581 | NS      | $19279745.73  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                  | Xcel Energy, Inc.                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     71631 | NS      | $5814288.27   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp.                          | PPL Corp.                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    105990 | NS      | $3870754.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                       | Exelon Corp.                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    162067 | NS      | $7474530.04   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                      | Chevron Corp.                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32584 | NS      | $5139148.48   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                  | Cigna Group (The)                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     42583 | NS      | $10407711.03  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.  | American Electric Power Co., Inc.  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    109416 | NS      | $13158368.16  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                | Coca-Cola Co. (The)                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    111693 | NS      | $7695647.70   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.       | Verizon Communications, Inc.       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    264687 | NS      | $10518661.38  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13290 | NS      | $6881694.90   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.      | Treasury Repurchase Agreement      | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |     67935 | PA      | $67935.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group, Inc. | American International Group, Inc. | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    138666 | NS      | $10949067.36  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                  | Duke Energy Corp.                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     63550 | NS      | $7899265.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa, Inc.                         | Visa, Inc., Class A                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15696 | NS      | $5348255.04   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                        | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     51253 | NS      | $6344608.87   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.           | CenterPoint Energy, Inc.           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    139128 | NS      | $5320254.72   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer