Exxon Mobil Corp.

NPORT-P false 0001048702 XXXXXXXX S000070550 C000224084 C000224085 C000224083 C000224082 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide GQG US Quality Equity Fund S000070550 549300QU06YPSGOZII79 2023-10-31 2023-10-31 N 98727215.05 1858034.89 96869180.16 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 1811585.28000000 UST Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 27797.00000000 NS USD 2942312.45000000 3.037408229470 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 20233.00000000 NS USD 8251017.40000000 8.517690958436 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 36076.00000000 NS USD 4801354.84000000 4.956535021840 Long EC CORP US N 1 N N N Eli Lilly & Co. 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UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 17145.00000000 NS USD 2475738.00000000 2.555754055016 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1097061.00000000 PA USD 1097061.00000000 1.132518101410 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-11-01 1146816.19000000 USD 1119166.99850000 USD UST N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 4336.00000000 NS USD 3648180.32000000 3.766089806865 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 75781.00000000 NS USD 4814366.93000000 4.969967663655 Long EC CORP CA N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 25568.00000000 NS USD 7702871.36000000 7.951828793510 Long EC CORP US N 1 N N N Peabody Energy Corp. 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B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 897.00000000 NS USD 59982.39000000 0.061921025759 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 109351.00000000 NS USD 3984750.44000000 4.113537900721 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 6221.00000000 NS USD 3619688.85000000 3.736677490220 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 22390.00000000 NS USD 1103603.10000000 1.139271642618 Long EC CORP GB N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 7237.00000000 NS USD 1085767.11000000 1.120859191960 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 2763.00000000 NS USD 1446955.47000000 1.493721189350 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 20945.00000000 NS USD 7081713.95000000 7.310595525122 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 2678.00000000 NS USD 1095141.32000000 1.130536377195 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 182.00000000 NS USD 47724.04000000 0.049266484883 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 8464.00000000 NS USD 4532979.84000000 4.679486119850 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 4091.00000000 NS USD 1920479.04000000 1.982549079932 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 12251.00000000 NS USD 2880210.10000000 2.973298726429 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 4009.00000000 NS USD 2358173.98000000 2.434390356256 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 17725.00000000 NS USD 1850490.00000000 1.910297988424 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 7951.00000000 NS USD 1248307.00000000 1.288652384523 Long EC CORP US N 1 N N N 2023-11-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer