Holdings (Monthly)
Guide ↗
Nationwide Schroders Global Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 2,996 | NEW | $4.3M | — | 1.75% | EC |
| 2 | HSBC Holdings plc | N/A | Jan 2026 | 222,265 | NEW | $4.1M | — | 1.65% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 26,050 | NEW | $4.0M | — | 1.60% | EC |
| 4 | AstraZeneca plc | N/A | Jan 2026 | 13,822 | NEW | $2.6M | — | 1.07% | EC |
| 5 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 131,300 | NEW | $2.4M | — | 0.97% | EC |
| 6 | GSK plc | N/A | Jan 2026 | 86,341 | NEW | $2.3M | — | 0.92% | EC |
| 7 | Roche Holding AG | N/A | Jan 2026 | 5,401 | NEW | $2.2M | — | 0.90% | EC |
| 8 | Shell plc | N/A | Jan 2026 | 48,407 | NEW | $2.2M | — | 0.89% | EC |
| 9 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 282,918 | NEW | $1.9M | — | 0.78% | EC |
| 10 | Eaton Corp. plc | N/A | Jan 2026 | 4,380 | NEW | $1.9M | — | 0.77% | EC |
| 11 | Novartis AG | N/A | Jan 2026 | 12,743 | NEW | $1.9M | — | 0.77% | EC |
| 12 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 23,900 | NEW | $1.9M | — | 0.76% | EC |
| 13 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 40,000 | NEW | $1.8M | — | 0.75% | EC |
| 14 | Equinor ASA | N/A | Jan 2026 | 45,049 | NEW | $1.8M | — | 0.75% | EC |
| 15 | BAE Systems plc | N/A | Jan 2026 | 65,244 | NEW | $1.8M | — | 0.74% | EC |
| 16 | Standard Chartered plc | N/A | Jan 2026 | 69,995 | NEW | $1.8M | — | 0.72% | EC |
| 17 | Chubb Ltd. | N/A | Jan 2026 | 5,341 | NEW | $1.7M | — | 0.71% | EC |
| 18 | Kia Corp. | N/A | Jan 2026 | 16,824 | NEW | $1.7M | — | 0.71% | EC |
| 19 | Tesco plc | N/A | Jan 2026 | 262,268 | NEW | $1.7M | — | 0.70% | EC |
| 20 | Schneider Electric SE | N/A | Jan 2026 | 5,226 | NEW | $1.7M | — | 0.67% | EC |
| 21 | Baker Hughes Co. | 05722G100 | Apr 2026 | 23,454 | NEW | $1.6M | — | 0.66% | EC |
| 22 | Iberdrola SA | N/A | Jan 2026 | 69,374 | NEW | $1.6M | — | 0.66% | EC |
| 23 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 72,944 | NEW | $1.6M | — | 0.65% | EC |
| 24 | Spotify Technology SA | N/A | Jan 2026 | 3,416 | NEW | $1.5M | — | 0.62% | EC |
| 25 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 36,700 | NEW | $1.5M | — | 0.60% | EC |
| 26 | Tencent Holdings Ltd. | N/A | Jan 2026 | 23,900 | NEW | $1.5M | — | 0.59% | EC |
| 27 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 46,800 | NEW | $1.4M | — | 0.56% | EC |
| 28 | SAP SE | N/A | Jan 2026 | 7,765 | NEW | $1.3M | — | 0.54% | EC |
| 29 | Advantest Corp. | N/A | Jan 2026 | 7,000 | NEW | $1.3M | — | 0.53% | EC |
| 30 | SharkNinja, Inc. | N/A | Jan 2026 | 10,477 | NEW | $1.2M | — | 0.49% | EC |
| 31 | Haleon plc | N/A | Jan 2026 | 260,832 | NEW | $1.2M | — | 0.49% | EC |
| 32 | APR Corp. | N/A | Jan 2026 | 4,161 | NEW | $1.2M | — | 0.48% | EC |
| 33 | Lumentum Holdings, Inc. | 55024U109 | Apr 2026 | 1,308 | NEW | $1.2M | — | 0.48% | EC |
| 34 | Waters Corp. | 941848103 | Apr 2026 | 3,663 | NEW | $1.1M | — | 0.46% | EC |
| 35 | Allianz SE | N/A | Jan 2026 | 2,431 | NEW | $1.1M | — | 0.45% | EC |
| 36 | Legrand SA | N/A | Jan 2026 | 6,198 | NEW | $1.1M | — | 0.45% | EC |
| 37 | Admiral Group plc | N/A | Jan 2026 | 23,922 | NEW | $1.1M | — | 0.45% | EC |
| 38 | Siemens AG | N/A | Jan 2026 | 3,625 | NEW | $1.1M | — | 0.44% | EC |
| 39 | Hoya Corp. | N/A | Jan 2026 | 5,700 | NEW | $1.1M | — | 0.43% | EC |
| 40 | Industria de Diseno Textil SA | N/A | Jan 2026 | 17,503 | NEW | $1.0M | — | 0.43% | EC |
| 41 | DuPont de Nemours, Inc. | 26614N102 | Apr 2026 | 22,368 | NEW | $1.0M | — | 0.41% | EC |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 1,924 | NEW | $1.0M | — | 0.41% | EC |
| 43 | Hitachi Ltd. | N/A | Jan 2026 | 31,500 | NEW | $991K | — | 0.40% | EC |
| 44 | Disco Corp. | N/A | Jan 2026 | 2,000 | NEW | $963K | — | 0.39% | EC |
| 45 | Airbus SE | N/A | Jan 2026 | 4,570 | NEW | $947K | — | 0.38% | EC |
| 46 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 2,000 | NEW | $938K | — | 0.38% | EC |
| 47 | Erste Group Bank AG | N/A | Jan 2026 | 8,227 | NEW | $919K | — | 0.37% | EC |
| 48 | KT Corp. | 48268K101 | Apr 2026 | 41,571 | NEW | $891K | — | 0.36% | EC |
| 49 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 230,200 | NEW | $833K | — | 0.34% | EC |
| 50 | Swedbank AB | N/A | Jan 2026 | 22,802 | NEW | $801K | — | 0.32% | EC |
| 51 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 54,000 | NEW | $786K | — | 0.32% | EC |
| 52 | Westpac Banking Corp. | N/A | Jan 2026 | 27,258 | NEW | $758K | — | 0.31% | EC |
| 53 | Rio Tinto Ltd. | N/A | Jan 2026 | 6,134 | NEW | $741K | — | 0.30% | EC |
| 54 | L3Harris Technologies, Inc. | 502431109 | Apr 2026 | 2,221 | NEW | $712K | — | 0.29% | EC |
| 55 | Alcoa Corp. | 013872106 | Apr 2026 | 11,086 | NEW | $707K | — | 0.29% | EC |
| 56 | Bayerische Motoren Werke AG | N/A | Jan 2026 | 7,469 | NEW | $684K | — | 0.28% | EC |
| 57 | AIA Group Ltd. | N/A | Jan 2026 | 60,000 | NEW | $661K | — | 0.27% | EC |
| 58 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 13,400 | NEW | $626K | — | 0.25% | EC |
| 59 | Lloyds Banking Group plc | N/A | Jan 2026 | 449,264 | NEW | $608K | — | 0.25% | EC |
| 60 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 48 | NEW | $588K | — | 0.24% | EC |
| 61 | Ferrari NV | N/A | Jan 2026 | 1,680 | NEW | $579K | — | 0.23% | EC |
| 62 | DNB Bank ASA | N/A | Jan 2026 | 19,122 | NEW | $579K | — | 0.23% | EC |
| 63 | NU Holdings Ltd. | N/A | Jan 2026 | 38,607 | NEW | $559K | — | 0.23% | EC |
| 64 | Roku, Inc. | 77543R102 | Apr 2026 | 4,253 | NEW | $496K | — | 0.20% | EC |
| 65 | Medtronic plc | N/A | Jan 2026 | 5,958 | NEW | $482K | — | 0.20% | EC |
| 66 | Antofagasta plc | N/A | Jan 2026 | 9,643 | NEW | $474K | — | 0.19% | EC |
| 67 | Norwegian Krone | N/A | Jan 2026 | 258,201 | NEW | $28K | — | 0.01% | STIV |
| 68 | EURO | N/A | Jan 2026 | 12,290 | NEW | $14K | — | 0.01% | STIV |
| 69 | Bridgestone Corp. | N/A | Jan 2026 | 400 | NEW | $8K | — | 0.00% | EC |
| 70 | South Korea Won | N/A | Jan 2026 | 4,046,828 | NEW | $3K | — | 0.00% | STIV |
| 71 | Swiss Franc | N/A | Jan 2026 | 34 | NEW | $44 | — | 0.00% | STIV |
| 72 | Hong Kong Dollar | N/A | Jan 2026 | 296 | NEW | $38 | — | 0.00% | STIV |
| 73 | Canadian Dollar | N/A | Jan 2026 | 35 | NEW | $26 | — | 0.00% | STIV |
| 74 | Japanese Yen | N/A | Jan 2026 | 235 | NEW | $2 | — | 0.00% | STIV |
| 75 | New Zealand Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 76 | British Pound | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 77 | Tianhe Chemicals Group Ltd. | N/A | Jan 2026 | 2,702,000 | NEW | $0 | — | 0.00% | EC |
| 78 | Indonesian Rupiah | N/A | Jan 2026 | 3 | NEW | $0 | — | 0.00% | STIV |
| 79 | Australian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |