Holdings (Monthly) Guide ↗

Nationwide GQG US Quality Equity Fund

· Nationwide Mutual Funds

Monthly Holdings $388M AUM 5 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 27 New 5 Added 5 Reduced 26 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Microsoft Corp.	594918104	Apr 2026	50,964	+26,470	$23.7M	+137.1%	6.11%	EC
2	Philip Morris International, Inc.	718172109	Jan 2026	89,833	+6,736	$17.1M	+25.0%	4.42%	EC
3	Allstate Corp. (The)	020002101	Jan 2026	45,433	+3,987	$12.0M	+33.2%	3.09%	EC
4	Altria Group, Inc.	02209S103	Jan 2026	169,260	+493	$11.6M	-5.7%	2.98%	EC
5	TotalEnergies SE	N/A	Jan 2026	113,673	+100,908	$10.0M	+154.9%	2.58%	EC