Mondelez International, Inc., Class A

NPORT-P false 0001048702 XXXXXXXX S000041108 C000127643 C000127641 C000127642 C000127640 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Diamond Hill Large Cap Concentrated Fund S000041108 549300K5V5QWEUTILP28 2020-10-31 2020-04-30 N 18936161.46 81132.35 18855029.11 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 741523.34000000 N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 13630.00000000 NS USD 701127.20000000 3.718515606152 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4897.00000000 NS USD 877591.37000000 4.654415354546 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 9855.00000000 NS USD 1065818.25000000 5.652700103415 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 24567.00000000 NS USD 942390.12000000 4.998083612080 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7189.00000000 NS USD 951032.81000000 5.043921197107 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 249.00000000 NS USD 771900.00000000 4.093867983426 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 24211.00000000 NS USD 1175686.16000000 6.235398275659 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 27036.00000000 NS USD 681577.56000000 3.614831650609 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 18109.00000000 NS USD 1667657.81000000 8.844631319691 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 35022.00000000 NS USD 890609.46000000 4.723458419524 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 4350.00000000 NS USD 890488.50000000 4.722816893068 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 15498.00000000 NS USD 760176.90000000 4.031693059528 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 20732.00000000 NS USD 782011.04000000 4.147493145928 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 21760.00000000 NS USD 785100.80000000 4.163880073691 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 7423.00000000 NS USD 481084.63000000 2.551492374757 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 6826.00000000 NS USD 804580.62000000 4.267193730150 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 23886.00000000 NS USD 682423.02000000 3.619315653233 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 7513.00000000 NS USD 691196.00000000 3.665844247535 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 964.00000000 NS USD 1298218.80000000 6.885265424021 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 5918.00000000 NS USD 1108796.48000000 5.880640509920 Long EC CORP US N 1 N N N 2020-06-01 Nationwide Mutual Funds Joseph Finelli Joseph Finelli Treasurer