Exxon Mobil Corp.

NPORT-P false 0001048702 XXXXXXXX S000070550 C000224084 C000224085 C000224083 C000224082 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide GQG US Quality Equity Fund S000070550 549300QU06YPSGOZII79 2025-10-31 2025-04-30 N 157025206.85 120693.99 156904512.86 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 17713109.10000000 UST Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 40139.00000000 NS USD 4239882.57000000 2.702205623482 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 12082.00000000 NS USD 3347680.56000000 2.133578250223 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 51486.00000000 NS USD 2584597.20000000 1.647242104697 Long EC CORP US N 1 N N N Eli Lilly & Co. 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XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 108643.00000000 NS USD 6426233.45000000 4.095633282220 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1038.00000000 NS USD 739876.02000000 0.471545404599 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 65546.00000000 NS USD 11231962.56000000 7.158470049884 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 984.00000000 NS USD 116544.96000000 0.074277634132 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 29214.00000000 NS USD 2065429.80000000 1.316360990740 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4872.00000000 NS USD 5513739.84000000 3.514073457479 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 63548.00000000 NS USD 2319502.00000000 1.478288901779 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 96450.00000000 NS USD 4523505.00000000 2.882966791424 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 17649.00000000 NS USD 6001365.96000000 3.824852358041 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 63901.00000000 NS USD 6923034.34000000 4.412259541685 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 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I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 37648.00000000 NS USD 4593808.96000000 2.927773635229 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 9371.00000000 NS USD 3237680.50000000 2.063471879160 Long EC CORP US N 1 N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 81678.00000000 NS USD 3167472.84000000 2.018726410263 Long EC CORP US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer