0001752724-23-289620.txt : 20231222
0001752724-23-289620.hdr.sgml : 20231222
20231222141938
ACCESSION NUMBER: 0001752724-23-289620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
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: 231509258
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
0001048702
S000037455
Nationwide Global Sustainable Equity Fund
C000115634
Class A
GGEAX
C000115635
Class C
GGECX
C000115636
Institutional Service Class
GGESX
C000115637
Class R6
GGEIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000037455
C000115634
C000115635
C000115636
C000115637
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Global Sustainable Equity Fund
S000037455
549300TNXWG6DITMQ017
2023-10-31
2023-10-31
N
200209539.07
3423884.02
196785655.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4162623.65000000
UST
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
8694.00000000
NS
USD
2085255.90000000
1.059658489573
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
37190.00000000
NS
USD
4614535.20000000
2.344955072475
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
13918.00000000
NS
USD
2287144.94000000
1.162251862016
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
46300.00000000
NS
1899377.17000000
0.965201030287
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
39846.00000000
NS
USD
5303104.14000000
2.694863169092
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
43800.00000000
NS
3625055.34000000
1.842133939630
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
8445.00000000
NS
USD
4677938.85000000
2.377174722827
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
45780.00000000
NS
650386.25000000
0.330504908924
Long
EC
CORP
KY
Y
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
31380.00000000
NS
1177705.48000000
0.598471204469
Long
EC
CORP
IT
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
39015.00000000
NS
2323986.62000000
1.180973592515
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
182249.00000000
NS
3458090.51000000
1.757287902475
Long
EC
CORP
NL
N
2
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
54975.00000000
NS
USD
1271022.00000000
0.645891591883
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
218440.00000000
NS
1953444.80000000
0.992676422223
Long
EC
CORP
IE
N
2
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
31225.00000000
NS
USD
2722820.00000000
1.383647603433
Long
EC
CORP
JE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
132451.00000000
NS
3930889.90000000
1.997549007828
Long
EC
CORP
FR
N
2
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
15183.00000000
NS
USD
1797819.03000000
0.913592522556
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
10632.00000000
NS
USD
5656861.92000000
2.874631242080
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
30978.00000000
NS
USD
4473223.20000000
2.273144960115
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
5069.00000000
NS
USD
1395394.32000000
0.709093515808
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
1442935.00000000
PA
USD
1442935.00000000
0.733252126347
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-11-01
1508376.67150000
USD
1472010.42960000
USD
UST
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
17946.00000000
NS
USD
2497724.28000000
1.269261359200
Long
EC
CORP
US
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
28908.00000000
NS
1606348.57000000
0.816293529928
Long
EC
CORP
DE
N
2
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
17473.00000000
NS
USD
1213849.31000000
0.616838310542
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
9398.00000000
NS
USD
1383009.68000000
0.702800048940
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2333.00000000
NS
USD
1962916.21000000
0.997489481385
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
43026.00000000
NS
4327368.22000000
2.199026254683
Long
EC
CORP
GB
N
2
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5273.00000000
NS
USD
2913016.12000000
1.480299018370
Long
EC
CORP
US
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
65493.00000000
NS
2477353.77000000
1.258909735758
Long
EC
CORP
GB
N
2
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
8323.00000000
NS
USD
1662352.79000000
0.844753033231
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
5649.00000000
NS
USD
2325636.81000000
1.181812164819
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
53462.00000000
NS
USD
2126183.74000000
1.080456672240
Long
EC
CORP
US
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
58693.00000000
NS
2779267.68000000
1.412332458528
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
307400.00000000
NS
2582882.22000000
1.312535824495
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
28712.00000000
NS
USD
2648394.88000000
1.345827204390
Long
EC
CORP
US
N
1
N
N
N
Tianhe Chemicals Group Ltd.
N/A
Tianhe Chemicals Group Ltd.
N/A
2702000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
VG
N
3
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
911.00000000
NS
1381722.56000000
0.702145976874
Long
EC
CORP
CH
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
584661.00000000
NS
2340082.73000000
1.189153106411
Long
EC
CORP
GB
N
2
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
11260.00000000
NS
USD
1777728.80000000
0.903383328194
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
21580.00000000
NS
USD
2125630.00000000
1.080175279778
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
9809.00000000
NS
USD
3551936.99000000
1.804977598137
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
18821.00000000
NS
USD
2517308.75000000
1.279213542958
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
30622.00000000
NS
USD
2047693.14000000
1.040570329925
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
42031.00000000
NS
USD
2550441.08000000
1.296050303743
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
4981.00000000
NS
1410970.30000000
0.717008716738
Long
EC
CORP
DK
N
2
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
7261.00000000
NS
USD
1520671.23000000
0.772755122630
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
19625.00000000
NS
USD
3721881.25000000
1.891337683661
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
42944.00000000
NS
USD
3782078.08000000
1.921927733522
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
3267.00000000
NS
USD
1900903.95000000
0.965976889685
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
13295.00000000
NS
USD
4182208.15000000
2.125260679665
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
67840.00000000
NS
1654181.48000000
0.840600642145
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
70339.00000000
NS
2088121.13000000
1.061114505256
Long
EC
CORP
FR
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
22273.00000000
NS
2784030.32000000
1.414752675591
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26108.00000000
NS
USD
8827375.88000000
4.485782196754
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
30966.00000000
NS
USD
2470467.48000000
1.255410349586
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive, Inc.
25490004LNKJ84MFYY24
Rivian Automotive, Inc., Class A
76954A103
89930.00000000
NS
USD
1458664.60000000
0.741245391910
Long
EC
CORP
US
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
12209.00000000
NS
USD
1230056.75000000
0.625074398683
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
36981.00000000
NS
2118314.98000000
1.076458027116
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
127306.00000000
NS
4258469.57000000
2.164014225995
Long
EC
CORP
NO
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
2537200.00000000
NS
2973833.67000000
1.511204497728
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1407.00000000
NS
USD
1745721.18000000
0.887118108053
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
13957.00000000
NS
USD
2341147.18000000
1.189694024904
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
26480.00000000
NS
USD
1379343.20000000
0.700936864350
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
10827.00000000
NS
USD
1528555.86000000
0.776761832366
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
17400.00000000
NS
USD
1089936.00000000
0.553869640408
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
30351.00000000
NS
2174883.48000000
1.105204278964
Long
EC
CORP
CH
N
2
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
11065.00000000
NS
USD
5925971.40000000
3.011383832065
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
05462W109
48968.00000000
NS
USD
2852699.19000000
1.449647937638
Long
EC
CORP
IN
Y
2
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
22750.00000000
NS
USD
5348525.00000000
2.717944556802
Long
EC
CORP
US
N
1
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
6900.00000000
NS
2671003.46000000
1.357316141423
Long
EC
CORP
JP
N
2
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
15566.00000000
NS
USD
1182393.36000000
0.600853430957
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
12273.00000000
NS
USD
2464786.59000000
1.252523508064
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
64776.00000000
NS
USD
842088.00000000
0.427921435526
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
45423.00000000
NS
USD
2230723.53000000
1.133580356471
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
46343.00000000
NS
USD
3288962.71000000
1.671342715079
Long
EC
CORP
CA
N
1
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
12386.00000000
NS
USD
4733433.76000000
2.405375411534
Long
EC
CORP
IE
N
1
N
N
N
2023-11-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer