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Holdings (Monthly) Guide ↗

Nationwide GQG US Quality Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $252M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 9 New 9 Added 18 Reduced 5 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Berkshire Hathaway, Inc. 084670702 14,425 SOLD $6.9M
Anheuser-Busch InBev SA/NV 03524A108 71,756 SOLD $5.1M
PPL Corp. 69351T106 102,084 SOLD $3.7M
Ford Motor Co. 345370860 135,601 SOLD $1.9M
Agnico Eagle Mines Ltd. 008474108 6,237 SOLD $1.2M