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Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $247M AUM 28 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 NVIDIA Corp. 67066G104 Jan 2026 74,497 +5,638 $14.9M +13.0% 6.03% EC
2 Microsoft Corp. 594918104 Jan 2026 22,710 +980 $9.3M -1.0% 3.76% EC
3 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jan 2026 135,000 +121,082 $9.2M +489.5% 3.72% EC
4 Apple, Inc. 037833100 Jan 2026 30,526 +1,419 $8.3M +9.7% 3.36% EC
5 Amazon.com, Inc. 023135106 Jan 2026 28,986 +963 $7.7M +14.6% 3.12% EC
6 Broadcom, Inc. 11135F101 Jan 2026 17,847 +941 $7.4M +33.0% 3.02% EC
7 Visa, Inc. 92826C839 Jan 2026 11,467 +1,426 $3.8M +17.0% 1.53% EC
8 Vertiv Holdings Co. 92537N108 Jan 2026 10,178 +1,044 $3.3M +96.6% 1.36% EC
9 Arista Networks, Inc. 040413205 Jan 2026 15,026 +266 $2.6M +24.0% 1.05% EC
10 ConocoPhillips 20825C104 Jan 2026 19,572 +3,127 $2.5M +43.6% 1.00% EC
11 NextEra Energy, Inc. 65339F101 Jan 2026 24,946 +2,449 $2.4M +23.5% 0.99% EC
12 Coterra Energy, Inc. 127097103 Jan 2026 66,175 +39,964 $2.4M +214.3% 0.96% EC
13 Parker-Hannifin Corp. 701094104 Jan 2026 2,149 +365 $2.0M +17.1% 0.79% EC
14 Moody's Corp. 615369105 Jan 2026 4,067 +1,094 $1.9M +22.5% 0.76% EC
15 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 19,747 +10,156 $1.7M +140.9% 0.70% EC
16 O'Reilly Automotive, Inc. 67103H107 Jan 2026 15,960 +94 $1.6M +1.6% 0.64% EC
17 Monster Beverage Corp. 61174X109 Jan 2026 19,648 +706 $1.5M -1.0% 0.61% EC
18 Booking Holdings, Inc. 09857L108 Jan 2026 7,536 +7,186 $1.3M -27.5% 0.51% EC
19 Intuitive Surgical, Inc. 46120E602 Jan 2026 2,042 +645 $934K +32.7% 0.38% EC
20 Volvo AB 928856301 Jan 2026 26,710 +3,288 $932K +9.3% 0.38% EC
21 Cadence Design Systems, Inc. 127387108 Jan 2026 2,815 +1,088 $928K +81.3% 0.38% EC
22 UnitedHealth Group, Inc. 91324P102 Jan 2026 2,471 +192 $915K +40.0% 0.37% EC
23 Snowflake, Inc. 833445109 Jan 2026 6,537 +3,619 $892K +58.7% 0.36% EC
24 Dollar General Corp. 256677105 Jan 2026 7,527 +2,434 $872K +19.4% 0.35% EC
25 T-Mobile US, Inc. 872590104 Jan 2026 4,355 +1,579 $851K +55.5% 0.35% EC
26 Ecolab, Inc. 278865100 Jan 2026 3,112 +1,787 $811K +117.1% 0.33% EC
27 Motorola Solutions, Inc. 620076307 Jan 2026 1,547 +360 $679K +42.1% 0.28% EC
28 Shopify, Inc. 82509L107 Jan 2026 4,885 +372 $592K -0.1% 0.24% EC