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Holdings (Monthly) Guide ↗

Nationwide Schroders Global Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $247M AUM 32 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
1 Alphabet, Inc. 02079K305 Jan 2026 47,753 -2,643 $18.4M +7.9% 7.45% EC
2 Meta Platforms, Inc. 30303M102 Jan 2026 8,106 -1,468 $5.0M -27.7% 2.01% EC
3 JPMorgan Chase & Co. 46625H100 Jan 2026 15,197 -1,049 $4.8M -4.2% 1.93% EC
4 Morgan Stanley 617446448 Jan 2026 15,166 -1,047 $2.9M -2.5% 1.17% EC
5 GE Vernova, Inc. 36828A101 Jan 2026 2,398 -46 $2.6M +46.4% 1.05% EC
6 Advanced Micro Devices, Inc. 007903107 Jan 2026 7,206 -1,070 $2.6M +30.4% 1.04% EC
7 Procter & Gamble Co. (The) 742718109 Jan 2026 12,645 -723 $1.9M -8.3% 0.75% EC
8 American Express Co. 025816109 Jan 2026 5,637 -733 $1.8M -18.8% 0.74% EC
9 Johnson & Johnson 478160104 Jan 2026 7,566 -760 $1.7M -8.1% 0.71% EC
10 Coca-Cola Co. (The) 191216100 Jan 2026 20,488 -1,415 $1.6M -1.5% 0.65% EC
11 Netflix, Inc. 64110L106 Jan 2026 17,011 -8,402 $1.6M -24.9% 0.65% EC
12 Eli Lilly & Co. 532457108 Jan 2026 1,689 -767 $1.6M -38.0% 0.64% EC
13 Amphenol Corp. 032095101 Jan 2026 9,439 -650 $1.4M -4.4% 0.56% EC
14 GE Aerospace 369604301 Jan 2026 4,762 -1,513 $1.4M -28.3% 0.56% EC
15 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 2,697 -186 $1.3M -22.6% 0.52% EC
16 Bristol-Myers Squibb Co. 110122108 Jan 2026 20,431 -1,411 $1.2M +3.0% 0.50% EC
17 Howmet Aerospace, Inc. 443201108 Jan 2026 5,093 -2,128 $1.2M -17.6% 0.50% EC
18 Blackrock, Inc. 09290D101 Jan 2026 1,153 -80 $1.2M -10.9% 0.50% EC
19 TJX Cos., Inc. (The) 872540109 Jan 2026 6,001 -414 $941K -2.1% 0.38% EC
20 Tapestry, Inc. 876030107 Jan 2026 6,402 -3,099 $929K -23.0% 0.38% EC
21 Vulcan Materials Co. 929160109 Jan 2026 2,923 -30 $882K -0.6% 0.36% EC
22 First Solar, Inc. 336433107 Jan 2026 3,576 -686 $722K -24.9% 0.29% EC
23 Stryker Corp. 863667101 Jan 2026 2,118 -148 $667K -20.3% 0.27% EC
24 Intuit, Inc. 461202103 Jan 2026 1,541 -830 $599K -49.4% 0.24% EC
25 Deere & Co. 244199105 Jan 2026 971 -84 $573K +2.8% 0.23% EC
26 Uber Technologies, Inc. 90353T100 Jan 2026 7,651 -5,569 $571K -46.1% 0.23% EC
27 HDFC Bank Ltd. 40415F101 Jan 2026 21,756 -1,503 $553K -26.6% 0.22% EC
28 Sherwin-Williams Co. (The) 824348106 Jan 2026 1,703 -1,660 $548K -54.1% 0.22% EC
29 HCA Healthcare, Inc. 40412C101 Jan 2026 1,180 -81 $513K -16.7% 0.21% EC
30 NVR, Inc. 62944T105 Jan 2026 78 -6 $493K -23.2% 0.20% EC
31 MercadoLibre, Inc. 58733R102 Jan 2026 267 -59 $479K -31.6% 0.19% EC
32 IDEXX Laboratories, Inc. 45168D104 Jan 2026 773 -673 $433K -55.3% 0.18% EC