# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148506
**Filing Date:** 2025-6
**Character Count:** 19195
**Document Hash:** 5a0eef082d224c8ee2912f906ca6ba83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148506.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**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:** 251057059

**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 Janus Henderson Overseas Fund (Series ID: S000064917)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000210162 | Institutional Service Class | (NWAKX)         |
| C000210163 | Class A                     | (NWAGX)         |
| C000210164 | Class R6                    | (NWAHX)         |
| C000210165 | Eagle Class                 | (NWAJX)         |

## 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 Janus Henderson Overseas Fund

- **b. EDGAR series identifier (if any):** S000064917

- **c. LEI of Series:** 549300RQ6B89FF1F6E35

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23291999.48

**Total Liabilities:** $1134076.67

**Net Assets:** $22157922.81

**Cash Not Reported:** $446486.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210165 | 3.33%                | -1.26%               | 0.71%                |
| Class ID C000210162 | 3.30%                | -1.31%               | 0.71%                |
| Class ID C000210164 | 3.32%                | -1.30%               | 0.73%                |
| Class ID C000210163 | 3.30%                | -1.36%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4347348.17              | $-2621657.90                               |
| Month 2  | $57528.38                | $-419668.35                                |
| Month 3  | $-212268.18              | $313246.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryanair Holdings plc                        | Ryanair Holdings plc                            | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      9552 | NS      | $226055.83    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      6916 | NS      | $758471.01    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                              | Treasury Repurchase Agreement                   | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |      8488 | PA      | $8487.75      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                   | Recruit Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4800 | NS      | $267916.62    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                | Dai-ichi Life Holdings, Inc.                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    102908 | NS      | $740276.56    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       585 | NS      | $377406.90    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       948 | NS      | $582053.04    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                | Zai Lab Ltd.                                    | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      2851 | NS      | $90348.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     49000 | NS      | $1396802.29   | 6.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                  | Hexagon AB, Class B                             | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     57762 | NS      | $565866.67    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       707 | NS      | $390142.14    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                          | Samsonite Group SA                              | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    206223 | NS      | $371203.82    | 1.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       182 | NS      | $308110.58    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                       | Resona Holdings, Inc.                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     86800 | NS      | $694587.84    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                   | Alstom SA                                       | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     14692 | NS      | $355001.36    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     35135 | NS      | $800923.73    | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                    | Davide Campari-Milano NV                        | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     59540 | NS      | $397195.03    | 1.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One      | Liberty Media Corp-Liberty Formula One, Class C | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9291 | NS      | $823832.97    | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15932 | NS      | $457089.08    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     56144 | NS      | $1290458.63   | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       876 | NS      | $586418.10    | 2.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial plc                        | Rentokil Initial plc                            | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     87988 | NS      | $401412.45    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1188 | NS      | $202482.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1414 | NS      | $408965.77    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     12722 | NS      | $856916.06    | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                | Unilever plc                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      9972 | NS      | $632913.34    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                      | Dr Ing hc F Porsche AG (Preference)             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      5395 | NS      | $269712.01    | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3157 | NS      | $186231.43    | 0.84%             |  |  |  | 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        |     48532 | NS      | $667089.81    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC            | Treasury Repurchase Agreement                   | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      7320 | NS      | $423283.89    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4569 | NS      | $654788.81    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                         | Teck Resources Ltd., Class B                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18342 | NS      | $623329.97    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     80475 | NS      | $607996.48    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      5781 | NS      | $327836.59    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       158 | NS      | $368274.30    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                | BYD Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6500 | NS      | $313372.52    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      7088 | NS      | $633155.52    | 2.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                | Fujitsu Ltd.                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     16700 | NS      | $369107.11    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG (Registered)                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     23548 | NS      | $844969.72    | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                 | Disco Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $174712.73    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                 | Shin-Etsu Chemical Co. Ltd.                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     11900 | NS      | $361529.05    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    102169 | NS      | $652180.79    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer