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Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $247M AUM 17 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
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