Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds

Monthly Holdings $301M AUM 48 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	JPMorgan Chase & Co.	46625H100	Jan 2026	19,380	+4,183	$6.8M	+43.2%	2.27%	EC
8	Meta Platforms, Inc.	30303M102	Jan 2026	9,798	+1,692	$5.5M	+10.0%	1.81%	EC
9	Visa, Inc.	92826C839	Jan 2026	13,552	+2,085	$5.0M	+31.2%	1.65%	EC
10	Morgan Stanley	617446448	Jan 2026	19,784	+4,618	$4.2M	+44.0%	1.38%	EC
11	Coca-Cola Co. (The)	191216100	Jan 2026	40,398	+19,910	$3.5M	+119.3%	1.18%	EC
12	Canadian Pacific Kansas City Ltd.	13646K108	Jan 2026	36,637	+16,890	$3.3M	+89.5%	1.08%	EC
13	Arista Networks, Inc.	040413205	Jan 2026	17,565	+2,539	$3.2M	+22.1%	1.05%	EC
14	Monster Beverage Corp.	61174X109	Jan 2026	31,268	+11,620	$3.0M	+99.0%	1.00%	EC
15	UnitedHealth Group, Inc.	91324P102	Jan 2026	6,909	+4,438	$2.9M	+212.8%	0.95%	EC
16	NextEra Energy, Inc.	65339F101	Jan 2026	32,066	+7,120	$2.8M	+14.1%	0.93%	EC
17	Eli Lilly & Co.	532457108	Jan 2026	2,252	+563	$2.6M	+63.9%	0.86%	EC
18	Parker-Hannifin Corp.	701094104	Jan 2026	2,406	+257	$2.3M	+20.2%	0.78%	EC
19	Snowflake, Inc.	833445109	Jan 2026	7,819	+1,282	$2.3M	+157.1%	0.76%	EC
20	American Express Co.	025816109	Jan 2026	6,694	+1,057	$2.3M	+23.6%	0.75%	EC
21	Johnson & Johnson	478160104	Jan 2026	8,103	+537	$2.1M	+19.4%	0.69%	EC
22	Procter & Gamble Co. (The)	742718109	Jan 2026	14,163	+1,518	$2.0M	+10.0%	0.68%	EC
23	Waters Corp.	941848103	Apr 2026	5,191	+1,528	$2.0M	+72.9%	0.65%	EC
24	GE Aerospace	369604301	Jan 2026	5,335	+573	$1.9M	+39.1%	0.64%	EC
25	Amphenol Corp.	032095101	Jan 2026	11,865	+2,426	$1.9M	+37.2%	0.63%	EC
26	Sherwin-Williams Co. (The)	824348106	Jan 2026	5,411	+3,708	$1.8M	+236.7%	0.61%	EC
27	O'Reilly Automotive, Inc.	67103H107	Jan 2026	19,624	+3,664	$1.8M	+10.5%	0.58%	EC
28	Blackrock, Inc.	09290D101	Jan 2026	1,601	+448	$1.7M	+42.1%	0.58%	EC
29	Stryker Corp.	863667101	Jan 2026	5,185	+3,067	$1.7M	+153.0%	0.56%	EC
30	Baker Hughes Co.	05722G100	Apr 2026	27,151	+3,697	$1.6M	+0.5%	0.55%	EC
31	Booking Holdings, Inc.	09857L108	Jan 2026	8,490	+954	$1.6M	+29.1%	0.54%	EC
32	Howmet Aerospace, Inc.	443201108	Jan 2026	5,705	+612	$1.6M	+30.1%	0.54%	EC
33	Cadence Design Systems, Inc.	127387108	Jan 2026	4,457	+1,642	$1.5M	+63.3%	0.50%	EC
34	Bristol-Myers Squibb Co.	110122108	Jan 2026	22,884	+2,453	$1.5M	+20.7%	0.50%	EC
35	Tapestry, Inc.	876030107	Jan 2026	9,770	+3,368	$1.5M	+60.3%	0.50%	EC
36	Volvo AB	928856301	Jan 2026	35,289	+8,579	$1.3M	+44.9%	0.45%	EC
37	TJX Cos., Inc. (The)	872540109	Jan 2026	6,721	+720	$1.1M	+12.4%	0.35%	EC
38	HCA Healthcare, Inc.	40412C101	Jan 2026	2,448	+1,268	$986K	+92.2%	0.33%	EC
39	First Solar, Inc.	336433107	Jan 2026	4,554	+978	$961K	+33.1%	0.32%	EC
40	Lumentum Holdings, Inc.	55024U109	Apr 2026	1,337	+29	$955K	-19.1%	0.32%	EC
41	IDEXX Laboratories, Inc.	45168D104	Jan 2026	1,643	+870	$919K	+111.9%	0.31%	EC
42	Vulcan Materials Co.	929160109	Jan 2026	3,273	+350	$879K	-0.3%	0.29%	EC
43	T-Mobile US, Inc.	872590104	Jan 2026	4,878	+523	$842K	-1.0%	0.28%	EC
44	L3Harris Technologies, Inc.	502431109	Apr 2026	2,946	+725	$816K	+14.6%	0.27%	EC
45	NVR, Inc.	62944T105	Jan 2026	128	+50	$787K	+59.7%	0.26%	EC
46	Motorola Solutions, Inc.	620076307	Jan 2026	1,732	+185	$755K	+11.1%	0.25%	EC
47	Deere & Co.	244199105	Jan 2026	1,088	+117	$645K	+12.6%	0.21%	EC
48	Uber Technologies, Inc.	90353T100	Jan 2026	8,569	+918	$603K	+5.6%	0.20%	EC