Alibaba Group Holding Ltd.

NPORT-P false 0001048702 XXXXXXXX S000057621 C000184012 C000184013 C000184014 C000201554 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 2026-10-31 2026-04-30 N 226465278.77 2723804.73 223741474.04 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 540895.86000000 UST Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 2098.00000000 NS USD 276684.24000000 0.123662473033 Long EC CORP KY N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 18562.00000000 NS USD 5744753.38000000 2.567585381587 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 50035.00000000 NS USD 19253468.00000000 8.605229800424 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 53571.00000000 NS USD 14199529.26000000 6.346400157112 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 33352.00000000 NS USD 7014592.64000000 3.135132934158 Long EC CORP GB N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 21834.00000000 NS USD 5174658.00000000 2.312784441151 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 45386.00000000 NS USD 10394755.58000000 4.645877848351 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 4560.00000000 NS USD 1080902.40000000 0.483103280085 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5126.00000000 NS USD 3023673.62000000 1.351414007158 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 44068.00000000 NS USD 4572055.00000000 2.043454401834 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 2485090.50000000 PA USD 2485090.50000000 1.110697295019 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 2554370.64260000 USD 2535046.49350000 USD UST N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 78459.00000000 NS USD 1917537.96000000 0.857032862694 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 16258.00000000 NS USD 2404395.62000000 1.074631169887 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 23137.00000000 NS USD 14157761.67000000 6.327732366449 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 5128.00000000 NS USD 1167030.24000000 0.521597636293 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 8884.00000000 NS USD 1125958.16000000 0.503240699933 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4841.00000000 NS USD 2215290.01000000 0.990111475534 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 4255.00000000 NS USD 2516449.55000000 1.124713046965 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 15820.00000000 NS USD 6451079.60000000 2.883273933757 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 99971.00000000 NS USD 868747.99000000 0.388282053529 Long EC CORP US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 112274.00000000 NS USD 8652957.18000000 3.867390798745 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 16903.00000000 PA USD 16903.00000000 0.007554701278 Long STIV RF US N 2 N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 132996.00000000 NS USD 12449755.56000000 5.564348591792 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 20652.00000000 NS USD 916122.72000000 0.409455924043 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 13026.00000000 NS USD 1925894.10000000 0.860767592715 Long EC CORP CH N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 59908.00000000 NS USD 2529315.76000000 1.130463527538 Long EC CORP DK N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 127572.00000000 NS USD 25459544.04000000 11.37900076382 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 57440.00000000 NS USD 9270241.60000000 4.143282616589 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 22129.00000000 NS USD 1109548.06000000 0.495906297551 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 15012.00000000 NS USD 2695854.96000000 1.204897291200 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7289.00000000 NS USD 5153760.34000000 2.303444348935 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 39368.00000000 NS USD 2003043.84000000 0.895249237359 Long EC CORP CH N 1 N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 32034.00000000 NS USD 2904843.12000000 1.298303380034 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 15772.00000000 NS USD 2784231.16000000 1.244396539330 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 40759.00000000 NS USD 4937137.67000000 2.206626058572 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 25354.00000000 PA USD 25354.00000000 0.011331828445 Long STIV RF US N 2 N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 24707.00000000 NS USD 1742090.57000000 0.778617633353 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 32905.00000000 NS USD 3465883.65000000 1.549057305924 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 38059.00000000 NS USD 14524456.17000000 6.491624421587 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 16008.00000000 NS USD 2496767.76000000 1.115916381043 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 25159.00000000 NS USD 8298444.56000000 3.708943366716 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 17159.00000000 NS USD 2100261.60000000 0.938700171263 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 10919.00000000 NS USD 1743218.35000000 0.779121688314 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 31614.00000000 NS USD 1531698.30000000 0.684583985410 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG N/A 20968.00000000 NS USD 1097465.12000000 0.490505895122 Long EC CORP CH N 1 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer