Holdings (Monthly)
Guide ↗
Nationwide Schroders Global Equity Fund
· Nationwide Mutual Funds| # | 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 |