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