# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063228
**Filing Date:** 2023-3
**Character Count:** 37899
**Document Hash:** a8257bbf010d970ca219b9fbb2f61a92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063228.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063228

**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:** 23752139

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

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

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127602 | Class A                     | NWJCX           |
| C000127603 | Class C                     | NWJDX           |
| C000127604 | Class R6                    | NWJEX           |
| C000127605 | Institutional Service Class | NWJFX           |

## 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 NYSE Arca Tech 100 Index Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $549512211.08

**Total Liabilities:** $1483102.87

**Net Assets:** $548029108.21

**Cash Not Reported:** $3200371.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127603 | 8.38%                | -6.02%               | 7.85%                |
| Class ID C000127602 | 8.43%                | -5.95%               | 7.92%                |
| Class ID C000127605 | 8.46%                | -5.94%               | 7.94%                |
| Class ID C000127604 | 8.47%                | -5.93%               | 7.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2956692.07              | $36431851.35                               |
| Month 2  | $13258905.03             | $-47046033.45                              |
| Month 3  | $7534967.09              | $32556272.97                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                           | Oracle Corp.                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     38878 | NS      | $3439147.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                     | InterDigital, Inc.                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38878 | NS      | $2719516.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc., Class A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38878 | NS      | $3842701.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                   | Xerox Holdings Corp.                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     38878 | NS      | $636821.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.             | Microchip Technology, Inc.             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     38878 | NS      | $3017710.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                         | Amphenol Corp., Class A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     38878 | NS      | $3101298.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                         | Treasury Repurchase Agreement          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1003579 | PA      | $1003579.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International, Inc.             | Baxter International, Inc.             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     38878 | NS      | $1776335.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38878 | NS      | $7595594.86   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38878 | NS      | $4009488.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                         | Ubiquiti, Inc.                         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38878 | NS      | $11358596.48  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                              | KLA Corp.                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     38878 | NS      | $15258837.44  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                        | Open Text Corp.                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     38878 | NS      | $1304356.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.               | Bristol-Myers Squibb Co.               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     38878 | NS      | $2824486.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     38878 | NS      | $894582.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                          | Danaher Corp.                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     38878 | NS      | $10278565.64  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                            | Intel Corp.                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     38878 | NS      | $1098692.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                | Boston Scientific Corp.                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     38878 | NS      | $1798107.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                           | Intuit, Inc.                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     38878 | NS      | $16432564.26  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.  | International Business Machines Corp.  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38878 | NS      | $5238032.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                           | Biogen, Inc.                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     38878 | NS      | $11309610.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                            | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38878 | NS      | $5609706.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     38878 | NS      | $4945281.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.        | Automatic Data Processing, Inc.        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     38878 | NS      | $8779041.18   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                       | Boeing Co. (The)                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     38878 | NS      | $8281014.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                       | Mastercard, Inc., Class A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38878 | NS      | $14408186.80  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                             | AT&T, Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     38878 | NS      | $791944.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                  | Myriad Genetics, Inc.                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     38878 | NS      | $766674.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                            | Tesla, Inc.                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38878 | NS      | $6734447.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                 | Juniper Networks, Inc.                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     38878 | NS      | $1255759.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                  | Viavi Solutions, Inc.                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     38878 | NS      | $439321.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                         | Teradyne, Inc.                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38878 | NS      | $3953892.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                              | PTC, Inc.                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38878 | NS      | $5243864.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-Mini Index                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $125279.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV (Registered)           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     38878 | NS      | $25692137.52  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                         | Illumina, Inc.                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     38878 | NS      | $8327667.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                         | VeriSign, Inc.                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     38878 | NS      | $8477347.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos., Inc.               | Bausch Health Cos., Inc.               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     38878 | NS      | $299360.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                            | Adobe, Inc.                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     38878 | NS      | $14398078.52  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                    | LG Display Co. Ltd.                    | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     38878 | NS      | $217716.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems, Inc.                    | Veeva Systems, Inc., Class A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     38878 | NS      | $6630642.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                 | General Dynamics Corp.                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     38878 | NS      | $9060906.68   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                        | AstraZeneca plc                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     38878 | NS      | $2541454.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                         | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     38878 | NS      | $22744018.78  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                         | Teradata Corp.                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     38878 | NS      | $1356064.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                            | Amdocs Ltd.                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     38878 | NS      | $3574054.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.         | Telephone & Data Systems, Inc.         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38878 | NS      | $519798.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38878 | NS      | $5791655.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                          | Medtronic plc                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     38878 | NS      | $3253699.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                           | VMware, Inc., Class A                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     38878 | NS      | $4761388.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.               | Motorola Solutions, Inc.               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     38878 | NS      | $9992034.78   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                              | Nokia OYJ                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     38878 | NS      | $185059.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.              | Activision Blizzard, Inc.              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     38878 | NS      | $2976888.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38878 | NS      | $1892192.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                          | Corning, Inc.                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38878 | NS      | $1345567.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38878 | NS      | $2921681.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                            | Ciena Corp.                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38878 | NS      | $2022433.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                              | NOV, Inc.                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     38878 | NS      | $950178.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                               | HP, Inc.                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38878 | NS      | $1132904.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                   | Analog Devices, Inc.                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     38878 | NS      | $6666410.66   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                      | Schlumberger Ltd.                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     38878 | NS      | $2215268.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                | Applied Materials, Inc.                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     38878 | NS      | $4334508.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.             | Alibaba Group Holding Ltd.             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     38878 | NS      | $4284355.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                        | Synaptics, Inc.                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     38878 | NS      | $4860916.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                               | F5, Inc.                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     38878 | NS      | $5740725.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc        | Seagate Technology Holdings plc        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     38878 | NS      | $2635150.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                        | Halliburton Co.                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38878 | NS      | $1602551.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                       | Ziff Davis, Inc.                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     38878 | NS      | $3478803.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.              | Akamai Technologies, Inc.              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38878 | NS      | $3458198.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                | Micron Technology, Inc.                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38878 | NS      | $2344343.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                | DuPont de Nemours, Inc.                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     38878 | NS      | $2875028.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.            | L3Harris Technologies, Inc.            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     38878 | NS      | $8351771.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.             | Agilent Technologies, Inc.             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     38878 | NS      | $5912566.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                            | Adeia, Inc.                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38878 | NS      | $425714.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                | Progress Software Corp.                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     38878 | NS      | $2062089.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen, Inc.                            | Amgen, Inc.                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38878 | NS      | $9812807.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38878 | NS      | $9634357.18   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                     | DXC Technology Co.                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     38878 | NS      | $1116964.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                       | FormFactor, Inc.                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     38878 | NS      | $1094026.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.          | Honeywell International, Inc.          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38878 | NS      | $8105285.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.            | Raytheon Technologies Corp.            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     38878 | NS      | $3881968.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                 | ON Semiconductor Corp.                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     38878 | NS      | $2855589.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     38878 | NS      | $4608209.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                | LiveRamp Holdings, Inc.                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     38878 | NS      | $1040375.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     38878 | NS      | $7165604.18   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                  | Western Digital Corp.                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     38878 | NS      | $1708688.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                           | NetApp, Inc.                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     38878 | NS      | $2574889.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                  | Gilead Sciences, Inc.                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     38878 | NS      | $3263419.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.         | Thermo Fisher Scientific, Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38878 | NS      | $22173289.74  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                           | JD.com, Inc.                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     38878 | NS      | $2314407.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                         | Synopsys, Inc.                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38878 | NS      | $13753092.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                             | Visa, Inc., Class A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38878 | NS      | $8950104.38   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM, Inc.                         | QUALCOMM, Inc.                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38878 | NS      | $5178938.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     38878 | NS      | $3523124.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                     | Lam Research Corp.                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     38878 | NS      | $19442887.80  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                  | Lockheed Martin Corp.                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     38878 | NS      | $18010622.28  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38878 | NS      | $6889570.38   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                       | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     38878 | NS      | $6530337.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                            | Garmin Ltd.                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     38878 | NS      | $3844256.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc       | Sensata Technologies Holding plc       | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     38878 | NS      | $1976946.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                           | iRobot Corp.                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     38878 | NS      | $1749510.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                             | eBay, Inc.                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38878 | NS      | $1924461.00   | 0.35%             |  |  |  | No            |                  1 | 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