0001752724-24-143574.txt : 20240625
0001752724-24-143574.hdr.sgml : 20240625
20240625114200
ACCESSION NUMBER: 0001752724-24-143574
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
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: 241067349
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
S000064917
Nationwide Janus Henderson Overseas Fund
C000210162
Institutional Service Class
(NWAKX)
C000210163
Class A
(NWAGX)
C000210164
Class R6
(NWAHX)
C000210165
Eagle Class
(NWAJX)
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000064917
C000210165
C000210162
C000210164
C000210163
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811-08495
0001048702
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One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Janus Henderson Overseas Fund
S000064917
549300RQ6B89FF1F6E35
2024-10-31
2024-04-30
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SoftBank Group Corp.
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SoftBank Group Corp.
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EC
CORP
JP
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Sanofi SA
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Sanofi SA
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CORP
FR
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ICON plc
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ICON plc
N/A
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USD
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CORP
IE
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Entain plc
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Entain plc
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EC
CORP
IM
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Dai-ichi Life Holdings, Inc.
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Dai-ichi Life Holdings, Inc.
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NS
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N
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JD.com, Inc.
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JD.com, Inc., Class A
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Argenx SE
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Argenx SE
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NS
USD
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EC
CORP
NL
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Zai Lab Ltd.
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Zai Lab Ltd.
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USD
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BNP Paribas SA
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BNP Paribas SA
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
118000.00000000
NS
2843278.71000000
5.913898653333
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EC
CORP
TW
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N
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Las Vegas Sands Corp.
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Las Vegas Sands Corp.
517834107
8843.00000000
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USD
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0.815916295770
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EC
CORP
US
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Full Truck Alliance Co. Ltd.
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Full Truck Alliance Co. Ltd.
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57071.00000000
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USD
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CORP
KY
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Hexagon AB
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Hexagon AB, Class B
N/A
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EC
CORP
SE
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
548.00000000
NS
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Samsonite International SA
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Samsonite International SA
N/A
470823.00000000
NS
1663691.66000000
3.460407814763
Long
EC
CORP
LU
Y
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N
N
Daiichi Sankyo Co. Ltd.
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Daiichi Sankyo Co. Ltd.
N/A
8400.00000000
NS
284737.23000000
0.592241314623
Long
EC
CORP
JP
N
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N
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Resona Holdings, Inc.
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Resona Holdings, Inc.
N/A
37200.00000000
NS
235307.51000000
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EC
CORP
JP
N
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Alstom SA
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Alstom SA
N/A
11219.00000000
NS
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EC
CORP
FR
N
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HDFC Bank Ltd.
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HDFC Bank Ltd.
N/A
67328.00000000
NS
1226464.26000000
2.550993439392
Long
EC
CORP
IN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
7539.00000000
NS
968878.13000000
2.015225256707
Long
EC
CORP
DK
N
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N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
60971.00000000
NS
612122.20000000
1.273188112555
Long
EC
CORP
NL
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One, Class C
531229755
23803.00000000
NS
USD
1665495.91000000
3.464160577941
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
9195.00000000
NS
1068347.31000000
2.222116915826
Long
EC
CORP
JP
N
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N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
20633.00000000
NS
USD
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3.253873034739
Long
EC
CORP
CA
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N
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BAE Systems plc
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BAE Systems plc
N/A
142723.00000000
NS
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EC
CORP
GB
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ASML Holding NV
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ASML Holding NV
N/A
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EC
CORP
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Rentokil Initial plc
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Rentokil Initial plc
N/A
89899.00000000
NS
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EC
CORP
GB
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N
N
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Ascendis Pharma A/S
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Ascendis Pharma A/S
04351P101
2490.00000000
NS
USD
344715.60000000
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Long
EC
CORP
DK
N
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N
N
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Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
2400.00000000
NS
118184.45000000
0.245818623844
Long
EC
CORP
JP
N
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N
N
N
Erste Group Bank AG
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Erste Group Bank AG
N/A
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NS
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Long
EC
CORP
AT
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Unilever plc
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Unilever plc
N/A
28473.00000000
NS
1471897.10000000
3.061483296350
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EC
CORP
GB
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N
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Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
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NS
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CF SECURED LLC
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Treasury Repurchase Agreement
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PA
USD
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RA
CORP
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Repurchase
Y
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2100067.01620000
USD
1872304.36130000
USD
UST
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Segro plc
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Segro plc
N/A
52508.00000000
NS
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EC
CORP
GB
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Toyota Motor Corp.
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Toyota Motor Corp.
N/A
41200.00000000
NS
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EC
CORP
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UniCredit SpA
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UniCredit SpA
N/A
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NS
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EC
CORP
IT
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Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
10868.00000000
NS
756558.45000000
1.573609362630
Long
EC
CORP
JP
N
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N
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AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
5599.00000000
NS
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EC
CORP
GB
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N
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SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
2887.00000000
NS
353347.46000000
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Long
EC
CORP
KR
N
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N
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Teck Resources Ltd.
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Teck Resources Ltd., Class B
878742204
41983.00000000
NS
2064307.75000000
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Long
EC
CORP
CA
N
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N
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AIA Group Ltd.
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AIA Group Ltd.
N/A
149475.00000000
NS
1096098.73000000
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Long
EC
CORP
HK
N
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N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
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NS
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EC
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Gaztransport Et Technigaz SA
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Gaztransport Et Technigaz SA
N/A
3173.00000000
NS
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Heineken NV
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Heineken NV
N/A
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NS
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EC
CORP
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N
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Fujitsu Ltd.
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Fujitsu Ltd.
N/A
33000.00000000
NS
507230.97000000
1.055018820301
Long
EC
CORP
JP
N
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N
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Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
69623.00000000
NS
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EC
CORP
DE
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N
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Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
1122.00000000
NS
496996.85000000
1.033732286458
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EC
CORP
JP
N
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N
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Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
10800.00000000
NS
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EC
CORP
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N
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MakeMyTrip Ltd.
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
4053.00000000
NS
USD
268349.13000000
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EC
CORP
MU
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NatWest Group plc
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NatWest Group plc
N/A
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NS
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EC
CORP
GB
N
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N
N
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Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
2196.00000000
NS
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Long
EC
CORP
JE
N
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N
N
Samsung Electronics Co. Ltd.
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Samsung Electronics Co. Ltd.
N/A
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NS
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EC
CORP
KR
N
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N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer