Oracle Corp.

NPORT-P false 0001048702 XXXXXXXX S000057621 C000184014 C000184013 C000201554 C000184012 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Loomis All Cap Growth Fund S000057621 549300M2TREV2EY0WK54 2025-10-31 2025-04-30 N 182426673.06 10761953.67 171664719.39 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 1615118.86000000 UST Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 49909.00000000 NS USD 7023194.48000000 4.091227658750 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 97663.00000000 NS USD 5871499.56000000 3.420329803854 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 50418.00000000 NS USD 8006378.40000000 4.663962652576 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 14142.00000000 NS USD 1554347.22000000 0.905455253428 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 20050.00000000 NS USD 1320092.00000000 0.768994354047 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 128233.00000000 NS USD 13967138.36000000 8.136289395765 Long EC CORP US N 1 N N N Amazon.com, Inc. 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Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 9498.00000000 NS USD 1428879.12000000 0.832366210760 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 14232.00000000 NS USD 2112882.72000000 1.230819429588 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 11331.00000000 NS USD 1285955.19000000 0.749108608087 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 36292.00000000 NS USD 2411603.40000000 1.404833450093 Long EC CORP DK N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 12013.00000000 NS USD 3228013.23000000 1.880417386560 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 11298.00000000 NS USD 2768010.00000000 1.612451300323 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 21492.00000000 NS USD 1256637.24000000 0.732029996883 Long EC CORP US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer