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Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $301M AUM 140 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 72 New 48 Added 11 Reduced 9 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet, Inc. 02079K305 Jan 2026 52,624 +4,871 $18.7M +2.0% 6.23% EC
2 NVIDIA Corp. 67066G104 Jan 2026 83,423 +8,926 $16.7M +12.6% 5.57% EC
3 Microsoft Corp. 594918104 Jan 2026 27,530 +4,820 $12.8M +38.2% 4.26% EC
4 Apple, Inc. 037833100 Jan 2026 39,841 +9,315 $12.3M +48.6% 4.09% EC
5 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jan 2026 152,000 +151,999 $11.4M +2841709277.5% 3.78% EC
6 Amazon.com, Inc. 023135106 Jan 2026 35,819 +6,833 $9.7M +26.6% 3.24% EC
7 Samsung Electronics Co. Ltd. N/A Jan 2026 42,887 NEW $7.7M — 2.57% EC
8 JPMorgan Chase & Co. 46625H100 Jan 2026 19,380 +4,183 $6.8M +43.2% 2.27% EC
9 Broadcom, Inc. 11135F101 Jan 2026 16,739 -1,108 $6.5M -12.5% 2.17% EC
10 ASML Holding NV N/A Jan 2026 3,745 NEW $6.1M — 2.04% EC
11 Meta Platforms, Inc. 30303M102 Jan 2026 9,798 +1,692 $5.5M +10.0% 1.81% EC
12 Visa, Inc. 92826C839 Jan 2026 13,552 +2,085 $5.0M +31.2% 1.65% EC
13 HSBC Holdings plc N/A Jan 2026 197,527 NEW $4.2M — 1.41% EC
14 Morgan Stanley 617446448 Jan 2026 19,784 +4,618 $4.2M +44.0% 1.38% EC
15 Coca-Cola Co. (The) 191216100 Jan 2026 40,398 +19,910 $3.5M +119.3% 1.18% EC
16 Advanced Micro Devices, Inc. 007903107 Jan 2026 7,027 -179 $3.3M +31.0% 1.11% EC
17 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 149,000 NEW $3.3M — 1.11% EC
18 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 36,637 +16,890 $3.3M +89.5% 1.08% EC
19 Arista Networks, Inc. 040413205 Jan 2026 17,565 +2,539 $3.2M +22.1% 1.05% EC
20 Monster Beverage Corp. 61174X109 Jan 2026 31,268 +11,620 $3.0M +99.0% 1.00% EC
21 UnitedHealth Group, Inc. 91324P102 Jan 2026 6,909 +4,438 $2.9M +212.8% 0.95% EC
22 NextEra Energy, Inc. 65339F101 Jan 2026 32,066 +7,120 $2.8M +14.1% 0.93% EC
23 DBS Group Holdings Ltd. N/A Jan 2026 45,400 NEW $2.6M — 0.87% EC
24 Eli Lilly & Co. 532457108 Jan 2026 2,252 +563 $2.6M +63.9% 0.86% EC
25 Haleon plc N/A Jan 2026 520,871 NEW $2.5M — 0.85% EC
26 SAP SE N/A Jan 2026 13,789 NEW $2.5M — 0.83% EC
27 SharkNinja, Inc. N/A Jan 2026 14,722 NEW $2.4M — 0.79% EC
28 Parker-Hannifin Corp. 701094104 Jan 2026 2,406 +257 $2.3M +20.2% 0.78% EC
29 Schneider Electric SE N/A Jan 2026 6,959 NEW $2.3M — 0.78% EC
30 Contemporary Amperex Technology Co. Ltd. N/A Jan 2026 29,200 NEW $2.3M — 0.77% EC
31 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 82,739 NEW $2.3M — 0.77% EC
32 Recruit Holdings Co. Ltd. N/A Jan 2026 29,400 NEW $2.3M — 0.77% EC
33 Snowflake, Inc. 833445109 Jan 2026 7,819 +1,282 $2.3M +157.1% 0.76% EC
34 American Express Co. 025816109 Jan 2026 6,694 +1,057 $2.3M +23.6% 0.75% EC
35 Vertiv Holdings Co. 92537N108 Jan 2026 9,120 -1,058 $2.2M -34.1% 0.73% EC
36 GSK plc N/A Jan 2026 84,915 NEW $2.2M — 0.73% EC
37 Intesa Sanpaolo SpA N/A Jan 2026 280,780 NEW $2.1M — 0.71% EC
38 AstraZeneca plc N/A Jan 2026 12,344 NEW $2.1M — 0.70% EC
39 Chubb Ltd. N/A Jan 2026 5,982 NEW $2.1M — 0.70% EC
40 Standard Chartered plc N/A Jan 2026 70,804 NEW $2.1M — 0.70% EC
41 Johnson & Johnson 478160104 Jan 2026 8,103 +537 $2.1M +19.4% 0.69% EC
42 Admiral Group plc N/A Jan 2026 40,733 NEW $2.1M — 0.69% EC
43 Procter & Gamble Co. (The) 742718109 Jan 2026 14,163 +1,518 $2.0M +10.0% 0.68% EC
44 Roche Holding AG N/A Jan 2026 4,493 NEW $2.0M — 0.65% EC
45 Waters Corp. 941848103 Apr 2026 5,191 +1,528 $2.0M +72.9% 0.65% EC
46 ConocoPhillips 20825C104 Jan 2026 16,107 -3,465 $1.9M -21.2% 0.65% EC
47 Shell plc N/A Jan 2026 41,803 NEW $1.9M — 0.64% EC
48 GE Aerospace 369604301 Jan 2026 5,335 +573 $1.9M +39.1% 0.64% EC
49 Amphenol Corp. 032095101 Jan 2026 11,865 +2,426 $1.9M +37.2% 0.63% EC
50 Mitsubishi Electric Corp. N/A Jan 2026 52,100 NEW $1.9M — 0.63% EC
51 Equinor ASA N/A Jan 2026 45,666 NEW $1.9M — 0.62% EC
52 Devon Energy Corp. 25179M103 Jul 2026 41,512 NEW $1.9M — 0.62% EC
53 Iberdrola SA N/A Jan 2026 78,691 NEW $1.9M — 0.62% EC
54 Advantest Corp. N/A Jan 2026 9,400 NEW $1.9M — 0.62% EC
55 Sherwin-Williams Co. (The) 824348106 Jan 2026 5,411 +3,708 $1.8M +236.7% 0.61% EC
56 GE Vernova, Inc. 36828A101 Jan 2026 1,829 -569 $1.8M -30.3% 0.60% EC
57 Analog Devices, Inc. 032654105 Jul 2026 4,873 NEW $1.8M — 0.60% EC
58 O'Reilly Automotive, Inc. 67103H107 Jan 2026 19,624 +3,664 $1.8M +10.5% 0.58% EC
59 Rio Tinto Ltd. N/A Jan 2026 14,550 NEW $1.8M — 0.58% EC
60 Blackrock, Inc. 09290D101 Jan 2026 1,601 +448 $1.7M +42.1% 0.58% EC
61 Stryker Corp. 863667101 Jan 2026 5,185 +3,067 $1.7M +153.0% 0.56% EC
62 Moody's Corp. 615369105 Jan 2026 3,491 -576 $1.7M -11.1% 0.56% EC
63 Novartis AG N/A Jan 2026 10,603 NEW $1.7M — 0.55% EC
64 Carrier Global Corp. 14448C104 Jul 2026 26,766 NEW $1.7M — 0.55% EC
65 Baker Hughes Co. 05722G100 Apr 2026 27,151 +3,697 $1.6M +0.5% 0.55% EC
66 Booking Holdings, Inc. 09857L108 Jan 2026 8,490 +954 $1.6M +29.1% 0.54% EC
67 Howmet Aerospace, Inc. 443201108 Jan 2026 5,705 +612 $1.6M +30.1% 0.54% EC
68 Airbus SE N/A Jan 2026 6,780 NEW $1.6M — 0.53% EC
69 Tesco plc N/A Jan 2026 238,686 NEW $1.6M — 0.52% EC
70 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 2,856 NEW $1.6M — 0.52% EC
71 Credo Technology Group Holding Ltd. N/A Jan 2026 7,552 NEW $1.6M — 0.52% EC
72 ICICI Bank Ltd. 45104G104 Jul 2026 50,645 NEW $1.5M — 0.51% EC
73 Cadence Design Systems, Inc. 127387108 Jan 2026 4,457 +1,642 $1.5M +63.3% 0.50% EC
74 DuPont de Nemours, Inc. 26614N201 Jul 2026 10,972 NEW $1.5M — 0.50% EC
75 Bristol-Myers Squibb Co. 110122108 Jan 2026 22,884 +2,453 $1.5M +20.7% 0.50% EC
76 Veeva Systems, Inc. 922475108 Jul 2026 7,310 NEW $1.5M — 0.50% EC
77 Tapestry, Inc. 876030107 Jan 2026 9,770 +3,368 $1.5M +60.3% 0.50% EC
78 Heineken NV N/A Jan 2026 16,211 NEW $1.5M — 0.49% EC
79 Allianz SE N/A Jan 2026 2,759 NEW $1.4M — 0.46% EC
80 Volvo AB 928856301 Jan 2026 35,289 +8,579 $1.3M +44.9% 0.45% EC
81 Spotify Technology SA N/A Jan 2026 2,662 NEW $1.3M — 0.44% EC
82 Industria de Diseno Textil SA N/A Jan 2026 19,854 NEW $1.3M — 0.43% EC
83 Erste Group Bank AG N/A Jan 2026 9,333 NEW $1.2M — 0.40% EC
84 Netflix, Inc. 64110L106 Jan 2026 16,065 -946 $1.2M -27.7% 0.38% EC
85 Tencent Holdings Ltd. N/A Jan 2026 18,900 NEW $1.1M — 0.38% EC
86 Siemens AG N/A Jan 2026 3,343 NEW $1.1M — 0.36% EC
87 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 1,874 -823 $1.1M -16.7% 0.36% EC
88 APR Corp. N/A Jan 2026 4,785 NEW $1.1M — 0.36% EC
89 TJX Cos., Inc. (The) 872540109 Jan 2026 6,721 +720 $1.1M +12.4% 0.35% EC
90 Techtronic Industries Co. Ltd. N/A Jan 2026 62,000 NEW $1.0M — 0.35% EC
91 Swedbank AB N/A Jan 2026 25,867 NEW $1.0M — 0.34% EC
92 HCA Healthcare, Inc. 40412C101 Jan 2026 2,448 +1,268 $986K +92.2% 0.33% EC
93 Hoya Corp. N/A Jan 2026 6,400 NEW $981K — 0.33% EC
94 Disco Corp. N/A Jan 2026 2,700 NEW $971K — 0.32% EC
95 Medtronic plc N/A Jan 2026 11,290 NEW $964K — 0.32% EC
96 First Solar, Inc. 336433107 Jan 2026 4,554 +978 $961K +33.1% 0.32% EC
97 Lumentum Holdings, Inc. 55024U109 Apr 2026 1,337 +29 $955K -19.1% 0.32% EC
98 Liberty Media Corp-Liberty Formula One 531229755 Jul 2026 9,647 NEW $947K — 0.31% EC
99 Eaton Corp. plc N/A Jan 2026 2,218 NEW $921K — 0.31% EC
100 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,643 +870 $919K +111.9% 0.31% EC
101 Dollar General Corp. 256677105 Jan 2026 7,147 -380 $908K +4.1% 0.30% EC
102 Vulcan Materials Co. 929160109 Jan 2026 3,273 +350 $879K -0.3% 0.29% EC
103 T-Mobile US, Inc. 872590104 Jan 2026 4,878 +523 $842K -1.0% 0.28% EC
104 L3Harris Technologies, Inc. 502431109 Apr 2026 2,946 +725 $816K +14.6% 0.27% EC
105 BAE Systems plc N/A Jan 2026 28,534 NEW $807K — 0.27% EC
106 NVR, Inc. 62944T105 Jan 2026 128 +50 $787K +59.7% 0.26% EC
107 Fast Retailing Co. Ltd. N/A Jan 2026 1,600 NEW $784K — 0.26% EC
108 Kia Corp. N/A Jan 2026 8,282 NEW $768K — 0.26% EC
109 Motorola Solutions, Inc. 620076307 Jan 2026 1,732 +185 $755K +11.1% 0.25% EC
110 Singapore Telecommunications Ltd. N/A Jan 2026 216,500 NEW $749K — 0.25% EC
111 United Rentals, Inc. 911363109 Jul 2026 674 NEW $727K — 0.24% EC
112 DNB Bank ASA N/A Jan 2026 21,692 NEW $698K — 0.23% EC
113 Legrand SA N/A Jan 2026 4,607 NEW $695K — 0.23% EC
114 AIA Group Ltd. N/A Jan 2026 68,000 NEW $689K — 0.23% EC
115 Deere & Co. 244199105 Jan 2026 1,088 +117 $645K +12.6% 0.21% EC
116 Intuitive Surgical, Inc. 46120E602 Jan 2026 1,748 -294 $618K -33.9% 0.21% EC
117 Uber Technologies, Inc. 90353T100 Jan 2026 8,569 +918 $603K +5.6% 0.20% EC
118 Ecolab, Inc. 278865100 Jan 2026 2,133 -979 $592K -27.0% 0.20% EC
119 Bayerische Motoren Werke AG N/A Jan 2026 8,472 NEW $580K — 0.19% EC
120 Ferrari NV N/A Jan 2026 770 NEW $302K — 0.10% EC
121 EURO N/A Jan 2026 124 NEW $143 — 0.00% STIV
122 Swiss Franc N/A Jan 2026 34 NEW $42 — 0.00% STIV
123 Hong Kong Dollar N/A Jan 2026 296 NEW $38 — 0.00% STIV
124 Canadian Dollar N/A Jan 2026 35 NEW $25 — 0.00% STIV
125 Norwegian Krone N/A Jan 2026 54 NEW $6 — 0.00% STIV
126 British Pound N/A Jan 2026 3 NEW $4 — 0.00% STIV
127 Japanese Yen N/A Jan 2026 235 NEW $1 — 0.00% STIV
128 New Zealand Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
129 Tianhe Chemicals Group Ltd. N/A Jan 2026 2,702,000 NEW $0 — 0.00% EC
130 Indonesian Rupiah N/A Jan 2026 3 NEW $0 — 0.00% STIV
131 Australian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
✕ Coterra Energy, Inc. 127097103 — 66,175 SOLD $2.4M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 22,368 SOLD $1.0M — — —
✕ KT Corp. 48268K101 — 41,571 SOLD $0.9M — — —
✕ Alcoa Corp. 013872106 — 11,086 SOLD $0.7M — — —
✕ Intuit, Inc. 461202103 — 1,541 SOLD $0.6M — — —
✕ Shopify, Inc. 82509L107 — 4,885 SOLD $0.6M — — —
✕ HDFC Bank Ltd. 40415F101 — 21,756 SOLD $0.6M — — —
✕ Roku, Inc. 77543R102 — 4,253 SOLD $0.5M — — —
✕ MercadoLibre, Inc. 58733R102 — 267 SOLD $0.5M — — —