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Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $247M AUM 156 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 79 New 28 Added 32 Reduced 17 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet, Inc. 02079K305 Jan 2026 47,753 -2,643 $18.4M +7.9% 7.45% EC
2 NVIDIA Corp. 67066G104 Jan 2026 74,497 +5,638 $14.9M +13.0% 6.03% EC
3 Microsoft Corp. 594918104 Jan 2026 22,710 +980 $9.3M -1.0% 3.76% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jan 2026 135,000 +121,082 $9.2M +489.5% 3.72% EC
5 Apple, Inc. 037833100 Jan 2026 30,526 +1,419 $8.3M +9.7% 3.36% EC
6 Amazon.com, Inc. 023135106 Jan 2026 28,986 +963 $7.7M +14.6% 3.12% EC
7 Broadcom, Inc. 11135F101 Jan 2026 17,847 +941 $7.4M +33.0% 3.02% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 8,106 -1,468 $5.0M -27.7% 2.01% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 15,197 -1,049 $4.8M -4.2% 1.93% EC
10 ASML Holding NV N/A Jan 2026 2,996 NEW $4.3M — 1.75% EC
11 HSBC Holdings plc N/A Jan 2026 222,265 NEW $4.1M — 1.65% EC
12 Samsung Electronics Co. Ltd. N/A Jan 2026 26,050 NEW $4.0M — 1.60% EC
13 Visa, Inc. 92826C839 Jan 2026 11,467 +1,426 $3.8M +17.0% 1.53% EC
14 Vertiv Holdings Co. 92537N108 Jan 2026 10,178 +1,044 $3.3M +96.6% 1.36% EC
15 Morgan Stanley 617446448 Jan 2026 15,166 -1,047 $2.9M -2.5% 1.17% EC
16 AstraZeneca plc N/A Jan 2026 13,822 NEW $2.6M — 1.07% EC
17 GE Vernova, Inc. 36828A101 Jan 2026 2,398 -46 $2.6M +46.4% 1.05% EC
18 Arista Networks, Inc. 040413205 Jan 2026 15,026 +266 $2.6M +24.0% 1.05% EC
19 Advanced Micro Devices, Inc. 007903107 Jan 2026 7,206 -1,070 $2.6M +30.4% 1.04% EC
20 ConocoPhillips 20825C104 Jan 2026 19,572 +3,127 $2.5M +43.6% 1.00% EC
21 NextEra Energy, Inc. 65339F101 Jan 2026 24,946 +2,449 $2.4M +23.5% 0.99% EC
22 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 131,300 NEW $2.4M — 0.97% EC
23 Coterra Energy, Inc. 127097103 Jan 2026 66,175 +39,964 $2.4M +214.3% 0.96% EC
24 GSK plc N/A Jan 2026 86,341 NEW $2.3M — 0.92% EC
25 Roche Holding AG N/A Jan 2026 5,401 NEW $2.2M — 0.90% EC
26 Shell plc N/A Jan 2026 48,407 NEW $2.2M — 0.89% EC
27 Parker-Hannifin Corp. 701094104 Jan 2026 2,149 +365 $2.0M +17.1% 0.79% EC
28 Intesa Sanpaolo SpA N/A Jan 2026 282,918 NEW $1.9M — 0.78% EC
29 Eaton Corp. plc N/A Jan 2026 4,380 NEW $1.9M — 0.77% EC
30 Novartis AG N/A Jan 2026 12,743 NEW $1.9M — 0.77% EC
31 Moody's Corp. 615369105 Jan 2026 4,067 +1,094 $1.9M +22.5% 0.76% EC
32 Contemporary Amperex Technology Co. Ltd. N/A Jan 2026 23,900 NEW $1.9M — 0.76% EC
33 Procter & Gamble Co. (The) 742718109 Jan 2026 12,645 -723 $1.9M -8.3% 0.75% EC
34 DBS Group Holdings Ltd. N/A Jan 2026 40,000 NEW $1.8M — 0.75% EC
35 Equinor ASA N/A Jan 2026 45,049 NEW $1.8M — 0.75% EC
36 American Express Co. 025816109 Jan 2026 5,637 -733 $1.8M -18.8% 0.74% EC
37 BAE Systems plc N/A Jan 2026 65,244 NEW $1.8M — 0.74% EC
38 Standard Chartered plc N/A Jan 2026 69,995 NEW $1.8M — 0.72% EC
39 Chubb Ltd. N/A Jan 2026 5,341 NEW $1.7M — 0.71% EC
40 Kia Corp. N/A Jan 2026 16,824 NEW $1.7M — 0.71% EC
41 Johnson & Johnson 478160104 Jan 2026 7,566 -760 $1.7M -8.1% 0.71% EC
42 Tesco plc N/A Jan 2026 262,268 NEW $1.7M — 0.70% EC
43 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 19,747 +10,156 $1.7M +140.9% 0.70% EC
44 Schneider Electric SE N/A Jan 2026 5,226 NEW $1.7M — 0.67% EC
45 Baker Hughes Co. 05722G100 Apr 2026 23,454 NEW $1.6M — 0.66% EC
46 Iberdrola SA N/A Jan 2026 69,374 NEW $1.6M — 0.66% EC
47 Coca-Cola Co. (The) 191216100 Jan 2026 20,488 -1,415 $1.6M -1.5% 0.65% EC
48 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 72,944 NEW $1.6M — 0.65% EC
49 Netflix, Inc. 64110L106 Jan 2026 17,011 -8,402 $1.6M -24.9% 0.65% EC
50 O'Reilly Automotive, Inc. 67103H107 Jan 2026 15,960 +94 $1.6M +1.6% 0.64% EC
51 Eli Lilly & Co. 532457108 Jan 2026 1,689 -767 $1.6M -38.0% 0.64% EC
52 Spotify Technology SA N/A Jan 2026 3,416 NEW $1.5M — 0.62% EC
53 Monster Beverage Corp. 61174X109 Jan 2026 19,648 +706 $1.5M -1.0% 0.61% EC
54 Mitsubishi Electric Corp. N/A Jan 2026 36,700 NEW $1.5M — 0.60% EC
55 Tencent Holdings Ltd. N/A Jan 2026 23,900 NEW $1.5M — 0.59% EC
56 Amphenol Corp. 032095101 Jan 2026 9,439 -650 $1.4M -4.4% 0.56% EC
57 Mitsubishi Heavy Industries Ltd. N/A Jan 2026 46,800 NEW $1.4M — 0.56% EC
58 GE Aerospace 369604301 Jan 2026 4,762 -1,513 $1.4M -28.3% 0.56% EC
59 SAP SE N/A Jan 2026 7,765 NEW $1.3M — 0.54% EC
60 Advantest Corp. N/A Jan 2026 7,000 NEW $1.3M — 0.53% EC
61 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 2,697 -186 $1.3M -22.6% 0.52% EC
62 Booking Holdings, Inc. 09857L108 Jan 2026 7,536 +7,186 $1.3M -27.5% 0.51% EC
63 Bristol-Myers Squibb Co. 110122108 Jan 2026 20,431 -1,411 $1.2M +3.0% 0.50% EC
64 Howmet Aerospace, Inc. 443201108 Jan 2026 5,093 -2,128 $1.2M -17.6% 0.50% EC
65 Blackrock, Inc. 09290D101 Jan 2026 1,153 -80 $1.2M -10.9% 0.50% EC
66 SharkNinja, Inc. N/A Jan 2026 10,477 NEW $1.2M — 0.49% EC
67 Haleon plc N/A Jan 2026 260,832 NEW $1.2M — 0.49% EC
68 APR Corp. N/A Jan 2026 4,161 NEW $1.2M — 0.48% EC
69 Lumentum Holdings, Inc. 55024U109 Apr 2026 1,308 NEW $1.2M — 0.48% EC
70 Waters Corp. 941848103 Apr 2026 3,663 NEW $1.1M — 0.46% EC
71 Allianz SE N/A Jan 2026 2,431 NEW $1.1M — 0.45% EC
72 Legrand SA N/A Jan 2026 6,198 NEW $1.1M — 0.45% EC
73 Admiral Group plc N/A Jan 2026 23,922 NEW $1.1M — 0.45% EC
74 Siemens AG N/A Jan 2026 3,625 NEW $1.1M — 0.44% EC
75 Hoya Corp. N/A Jan 2026 5,700 NEW $1.1M — 0.43% EC
76 Industria de Diseno Textil SA N/A Jan 2026 17,503 NEW $1.0M — 0.43% EC
77 DuPont de Nemours, Inc. 26614N102 Apr 2026 22,368 NEW $1.0M — 0.41% EC
78 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 1,924 NEW $1.0M — 0.41% EC
79 Hitachi Ltd. N/A Jan 2026 31,500 NEW $991K — 0.40% EC
80 Disco Corp. N/A Jan 2026 2,000 NEW $963K — 0.39% EC
81 Airbus SE N/A Jan 2026 4,570 NEW $947K — 0.38% EC
82 TJX Cos., Inc. (The) 872540109 Jan 2026 6,001 -414 $941K -2.1% 0.38% EC
83 Fast Retailing Co. Ltd. N/A Jan 2026 2,000 NEW $938K — 0.38% EC
84 Intuitive Surgical, Inc. 46120E602 Jan 2026 2,042 +645 $934K +32.7% 0.38% EC
85 Volvo AB 928856301 Jan 2026 26,710 +3,288 $932K +9.3% 0.38% EC
86 Tapestry, Inc. 876030107 Jan 2026 6,402 -3,099 $929K -23.0% 0.38% EC
87 Cadence Design Systems, Inc. 127387108 Jan 2026 2,815 +1,088 $928K +81.3% 0.38% EC
88 Erste Group Bank AG N/A Jan 2026 8,227 NEW $919K — 0.37% EC
89 UnitedHealth Group, Inc. 91324P102 Jan 2026 2,471 +192 $915K +40.0% 0.37% EC
90 Snowflake, Inc. 833445109 Jan 2026 6,537 +3,619 $892K +58.7% 0.36% EC
91 KT Corp. 48268K101 Apr 2026 41,571 NEW $891K — 0.36% EC
92 Vulcan Materials Co. 929160109 Jan 2026 2,923 -30 $882K -0.6% 0.36% EC
93 Dollar General Corp. 256677105 Jan 2026 7,527 +2,434 $872K +19.4% 0.35% EC
94 T-Mobile US, Inc. 872590104 Jan 2026 4,355 +1,579 $851K +55.5% 0.35% EC
95 Singapore Telecommunications Ltd. N/A Jan 2026 230,200 NEW $833K — 0.34% EC
96 Ecolab, Inc. 278865100 Jan 2026 3,112 +1,787 $811K +117.1% 0.33% EC
97 Swedbank AB N/A Jan 2026 22,802 NEW $801K — 0.32% EC
98 Techtronic Industries Co. Ltd. N/A Jan 2026 54,000 NEW $786K — 0.32% EC
99 Westpac Banking Corp. N/A Jan 2026 27,258 NEW $758K — 0.31% EC
100 Rio Tinto Ltd. N/A Jan 2026 6,134 NEW $741K — 0.30% EC
101 First Solar, Inc. 336433107 Jan 2026 3,576 -686 $722K -24.9% 0.29% EC
102 L3Harris Technologies, Inc. 502431109 Apr 2026 2,221 NEW $712K — 0.29% EC
103 Alcoa Corp. 013872106 Apr 2026 11,086 NEW $707K — 0.29% EC
104 Bayerische Motoren Werke AG N/A Jan 2026 7,469 NEW $684K — 0.28% EC
105 Motorola Solutions, Inc. 620076307 Jan 2026 1,547 +360 $679K +42.1% 0.28% EC
106 Stryker Corp. 863667101 Jan 2026 2,118 -148 $667K -20.3% 0.27% EC
107 AIA Group Ltd. N/A Jan 2026 60,000 NEW $661K — 0.27% EC
108 Recruit Holdings Co. Ltd. N/A Jan 2026 13,400 NEW $626K — 0.25% EC
109 Lloyds Banking Group plc N/A Jan 2026 449,264 NEW $608K — 0.25% EC
110 Intuit, Inc. 461202103 Jan 2026 1,541 -830 $599K -49.4% 0.24% EC
111 Shopify, Inc. 82509L107 Jan 2026 4,885 +372 $592K -0.1% 0.24% EC
112 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 48 NEW $588K — 0.24% EC
113 Ferrari NV N/A Jan 2026 1,680 NEW $579K — 0.23% EC
114 DNB Bank ASA N/A Jan 2026 19,122 NEW $579K — 0.23% EC
115 Deere & Co. 244199105 Jan 2026 971 -84 $573K +2.8% 0.23% EC
116 Uber Technologies, Inc. 90353T100 Jan 2026 7,651 -5,569 $571K -46.1% 0.23% EC
117 NU Holdings Ltd. N/A Jan 2026 38,607 NEW $559K — 0.23% EC
118 HDFC Bank Ltd. 40415F101 Jan 2026 21,756 -1,503 $553K -26.6% 0.22% EC
119 Sherwin-Williams Co. (The) 824348106 Jan 2026 1,703 -1,660 $548K -54.1% 0.22% EC
120 HCA Healthcare, Inc. 40412C101 Jan 2026 1,180 -81 $513K -16.7% 0.21% EC
121 Roku, Inc. 77543R102 Apr 2026 4,253 NEW $496K — 0.20% EC
122 NVR, Inc. 62944T105 Jan 2026 78 -6 $493K -23.2% 0.20% EC
123 Medtronic plc N/A Jan 2026 5,958 NEW $482K — 0.20% EC
124 MercadoLibre, Inc. 58733R102 Jan 2026 267 -59 $479K -31.6% 0.19% EC
125 Antofagasta plc N/A Jan 2026 9,643 NEW $474K — 0.19% EC
126 IDEXX Laboratories, Inc. 45168D104 Jan 2026 773 -673 $433K -55.3% 0.18% EC
127 Norwegian Krone N/A Jan 2026 258,201 NEW $28K — 0.01% STIV
128 EURO N/A Jan 2026 12,290 NEW $14K — 0.01% STIV
129 Bridgestone Corp. N/A Jan 2026 400 NEW $8K — 0.00% EC
130 South Korea Won N/A Jan 2026 4,046,828 NEW $3K — 0.00% STIV
131 Swiss Franc N/A Jan 2026 34 NEW $44 — 0.00% STIV
132 Hong Kong Dollar N/A Jan 2026 296 NEW $38 — 0.00% STIV
133 Canadian Dollar N/A Jan 2026 35 NEW $26 — 0.00% STIV
134 Japanese Yen N/A Jan 2026 235 NEW $2 — 0.00% STIV
135 New Zealand Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
136 British Pound N/A Jan 2026 0 NEW $0 — 0.00% STIV
137 Tianhe Chemicals Group Ltd. N/A Jan 2026 2,702,000 NEW $0 — 0.00% EC
138 Indonesian Rupiah N/A Jan 2026 3 NEW $0 — 0.00% STIV
139 Australian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
✕ S&P Global, Inc. 78409V104 — 2,337 SOLD $1.2M — — —
✕ Oracle Corp. 68389X105 — 7,008 SOLD $1.2M — — —
✕ Boston Scientific Corp. 101137107 — 12,148 SOLD $1.1M — — —
✕ Teva Pharmaceutical Industries Ltd. 881624209 — 30,299 SOLD $1.0M — — —
✕ International Business Machines Corp. 459200101 — 3,349 SOLD $1.0M — — —
✕ Salesforce, Inc. 79466L302 — 4,454 SOLD $0.9M — — —
✕ Xylem, Inc. 98419M100 — 6,299 SOLD $0.9M — — —
✕ Estee Lauder Cos., Inc. (The) 518439104 — 7,092 SOLD $0.8M — — —
✕ AbbVie, Inc. 00287Y109 — 3,345 SOLD $0.7M — — —
✕ Emerson Electric Co. 291011104 — 4,320 SOLD $0.6M — — —
✕ Walt Disney Co. (The) 254687106 — 5,419 SOLD $0.6M — — —
✕ Carvana Co. 146869102 — 1,521 SOLD $0.6M — — —
✕ Adobe, Inc. 00724F101 — 1,844 SOLD $0.5M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 2,248 SOLD $0.5M — — —
✕ Agnico Eagle Mines Ltd. 008474108 — 2,272 SOLD $0.4M — — —
✕ Waste Connections, Inc. 94106B101 — 2,058 SOLD $0.3M — — —
✕ Liberty Media Corp-Liberty Formula One 531229755 — 3,680 SOLD $0.3M — — —