Holdings (Monthly)
Guide ↗
Nationwide Schroders Global Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 42,887 | NEW | $7.7M | — | 2.57% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 3,745 | NEW | $6.1M | — | 2.04% | EC |
| 3 | HSBC Holdings plc | N/A | Jan 2026 | 197,527 | NEW | $4.2M | — | 1.41% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 149,000 | NEW | $3.3M | — | 1.11% | EC |
| 5 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 45,400 | NEW | $2.6M | — | 0.87% | EC |
| 6 | Haleon plc | N/A | Jan 2026 | 520,871 | NEW | $2.5M | — | 0.85% | EC |
| 7 | SAP SE | N/A | Jan 2026 | 13,789 | NEW | $2.5M | — | 0.83% | EC |
| 8 | SharkNinja, Inc. | N/A | Jan 2026 | 14,722 | NEW | $2.4M | — | 0.79% | EC |
| 9 | Schneider Electric SE | N/A | Jan 2026 | 6,959 | NEW | $2.3M | — | 0.78% | EC |
| 10 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 29,200 | NEW | $2.3M | — | 0.77% | EC |
| 11 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 82,739 | NEW | $2.3M | — | 0.77% | EC |
| 12 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 29,400 | NEW | $2.3M | — | 0.77% | EC |
| 13 | GSK plc | N/A | Jan 2026 | 84,915 | NEW | $2.2M | — | 0.73% | EC |
| 14 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 280,780 | NEW | $2.1M | — | 0.71% | EC |
| 15 | AstraZeneca plc | N/A | Jan 2026 | 12,344 | NEW | $2.1M | — | 0.70% | EC |
| 16 | Chubb Ltd. | N/A | Jan 2026 | 5,982 | NEW | $2.1M | — | 0.70% | EC |
| 17 | Standard Chartered plc | N/A | Jan 2026 | 70,804 | NEW | $2.1M | — | 0.70% | EC |
| 18 | Admiral Group plc | N/A | Jan 2026 | 40,733 | NEW | $2.1M | — | 0.69% | EC |
| 19 | Roche Holding AG | N/A | Jan 2026 | 4,493 | NEW | $2.0M | — | 0.65% | EC |
| 20 | Shell plc | N/A | Jan 2026 | 41,803 | NEW | $1.9M | — | 0.64% | EC |
| 21 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 52,100 | NEW | $1.9M | — | 0.63% | EC |
| 22 | Equinor ASA | N/A | Jan 2026 | 45,666 | NEW | $1.9M | — | 0.62% | EC |
| 23 | Devon Energy Corp. | 25179M103 | Jul 2026 | 41,512 | NEW | $1.9M | — | 0.62% | EC |
| 24 | Iberdrola SA | N/A | Jan 2026 | 78,691 | NEW | $1.9M | — | 0.62% | EC |
| 25 | Advantest Corp. | N/A | Jan 2026 | 9,400 | NEW | $1.9M | — | 0.62% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Jul 2026 | 4,873 | NEW | $1.8M | — | 0.60% | EC |
| 27 | Rio Tinto Ltd. | N/A | Jan 2026 | 14,550 | NEW | $1.8M | — | 0.58% | EC |
| 28 | Novartis AG | N/A | Jan 2026 | 10,603 | NEW | $1.7M | — | 0.55% | EC |
| 29 | Carrier Global Corp. | 14448C104 | Jul 2026 | 26,766 | NEW | $1.7M | — | 0.55% | EC |
| 30 | Airbus SE | N/A | Jan 2026 | 6,780 | NEW | $1.6M | — | 0.53% | EC |
| 31 | Tesco plc | N/A | Jan 2026 | 238,686 | NEW | $1.6M | — | 0.52% | EC |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 2,856 | NEW | $1.6M | — | 0.52% | EC |
| 33 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 7,552 | NEW | $1.6M | — | 0.52% | EC |
| 34 | ICICI Bank Ltd. | 45104G104 | Jul 2026 | 50,645 | NEW | $1.5M | — | 0.51% | EC |
| 35 | DuPont de Nemours, Inc. | 26614N201 | Jul 2026 | 10,972 | NEW | $1.5M | — | 0.50% | EC |
| 36 | Veeva Systems, Inc. | 922475108 | Jul 2026 | 7,310 | NEW | $1.5M | — | 0.50% | EC |
| 37 | Heineken NV | N/A | Jan 2026 | 16,211 | NEW | $1.5M | — | 0.49% | EC |
| 38 | Allianz SE | N/A | Jan 2026 | 2,759 | NEW | $1.4M | — | 0.46% | EC |
| 39 | Spotify Technology SA | N/A | Jan 2026 | 2,662 | NEW | $1.3M | — | 0.44% | EC |
| 40 | Industria de Diseno Textil SA | N/A | Jan 2026 | 19,854 | NEW | $1.3M | — | 0.43% | EC |
| 41 | Erste Group Bank AG | N/A | Jan 2026 | 9,333 | NEW | $1.2M | — | 0.40% | EC |
| 42 | Tencent Holdings Ltd. | N/A | Jan 2026 | 18,900 | NEW | $1.1M | — | 0.38% | EC |
| 43 | Siemens AG | N/A | Jan 2026 | 3,343 | NEW | $1.1M | — | 0.36% | EC |
| 44 | APR Corp. | N/A | Jan 2026 | 4,785 | NEW | $1.1M | — | 0.36% | EC |
| 45 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 62,000 | NEW | $1.0M | — | 0.35% | EC |
| 46 | Swedbank AB | N/A | Jan 2026 | 25,867 | NEW | $1.0M | — | 0.34% | EC |
| 47 | Hoya Corp. | N/A | Jan 2026 | 6,400 | NEW | $981K | — | 0.33% | EC |
| 48 | Disco Corp. | N/A | Jan 2026 | 2,700 | NEW | $971K | — | 0.32% | EC |
| 49 | Medtronic plc | N/A | Jan 2026 | 11,290 | NEW | $964K | — | 0.32% | EC |
| 50 | Liberty Media Corp-Liberty Formula One | 531229755 | Jul 2026 | 9,647 | NEW | $947K | — | 0.31% | EC |
| 51 | Eaton Corp. plc | N/A | Jan 2026 | 2,218 | NEW | $921K | — | 0.31% | EC |
| 52 | BAE Systems plc | N/A | Jan 2026 | 28,534 | NEW | $807K | — | 0.27% | EC |
| 53 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 1,600 | NEW | $784K | — | 0.26% | EC |
| 54 | Kia Corp. | N/A | Jan 2026 | 8,282 | NEW | $768K | — | 0.26% | EC |
| 55 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 216,500 | NEW | $749K | — | 0.25% | EC |
| 56 | United Rentals, Inc. | 911363109 | Jul 2026 | 674 | NEW | $727K | — | 0.24% | EC |
| 57 | DNB Bank ASA | N/A | Jan 2026 | 21,692 | NEW | $698K | — | 0.23% | EC |
| 58 | Legrand SA | N/A | Jan 2026 | 4,607 | NEW | $695K | — | 0.23% | EC |
| 59 | AIA Group Ltd. | N/A | Jan 2026 | 68,000 | NEW | $689K | — | 0.23% | EC |
| 60 | Bayerische Motoren Werke AG | N/A | Jan 2026 | 8,472 | NEW | $580K | — | 0.19% | EC |
| 61 | Ferrari NV | N/A | Jan 2026 | 770 | NEW | $302K | — | 0.10% | EC |
| 62 | EURO | N/A | Jan 2026 | 124 | NEW | $143 | — | 0.00% | STIV |
| 63 | Swiss Franc | N/A | Jan 2026 | 34 | NEW | $42 | — | 0.00% | STIV |
| 64 | Hong Kong Dollar | N/A | Jan 2026 | 296 | NEW | $38 | — | 0.00% | STIV |
| 65 | Canadian Dollar | N/A | Jan 2026 | 35 | NEW | $25 | — | 0.00% | STIV |
| 66 | Norwegian Krone | N/A | Jan 2026 | 54 | NEW | $6 | — | 0.00% | STIV |
| 67 | British Pound | N/A | Jan 2026 | 3 | NEW | $4 | — | 0.00% | STIV |
| 68 | Japanese Yen | N/A | Jan 2026 | 235 | NEW | $1 | — | 0.00% | STIV |
| 69 | New Zealand Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 70 | Tianhe Chemicals Group Ltd. | N/A | Jan 2026 | 2,702,000 | NEW | $0 | — | 0.00% | EC |
| 71 | Indonesian Rupiah | N/A | Jan 2026 | 3 | NEW | $0 | — | 0.00% | STIV |
| 72 | Australian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |