Holdings (Monthly)
Guide ↗
Nationwide Schroders Global Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | 11135F101 | Jan 2026 | 16,739 | -1,108 | $6.5M | -12.5% | 2.17% | EC |
| 2 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 7,027 | -179 | $3.3M | +31.0% | 1.11% | EC |
| 3 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 9,120 | -1,058 | $2.2M | -34.1% | 0.73% | EC |
| 4 | ConocoPhillips | 20825C104 | Jan 2026 | 16,107 | -3,465 | $1.9M | -21.2% | 0.65% | EC |
| 5 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 1,829 | -569 | $1.8M | -30.3% | 0.60% | EC |
| 6 | Moody's Corp. | 615369105 | Jan 2026 | 3,491 | -576 | $1.7M | -11.1% | 0.56% | EC |
| 7 | Netflix, Inc. | 64110L106 | Jan 2026 | 16,065 | -946 | $1.2M | -27.7% | 0.38% | EC |
| 8 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 1,874 | -823 | $1.1M | -16.7% | 0.36% | EC |
| 9 | Dollar General Corp. | 256677105 | Jan 2026 | 7,147 | -380 | $908K | +4.1% | 0.30% | EC |
| 10 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 1,748 | -294 | $618K | -33.9% | 0.21% | EC |
| 11 | Ecolab, Inc. | 278865100 | Jan 2026 | 2,133 | -979 | $592K | -27.0% | 0.20% | EC |