Holdings (Monthly)
Guide ↗
Nationwide Schroders Global Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Jan 2026 | 50,396 | $17.0M | 6.97% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 68,859 | $13.2M | 5.38% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 21,730 | $9.4M | 3.82% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 143,000 | $8.0M | 3.29% | EC |
| 5 | Apple, Inc. | 037833100 | Jan 2026 | 29,107 | $7.6M | 3.09% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 9,574 | $6.9M | 2.81% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jan 2026 | 28,023 | $6.7M | 2.74% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jan 2026 | 16,906 | $5.6M | 2.29% | EC |
| 9 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 16,246 | $5.0M | 2.03% | EC |
| 10 | ASML Holding NV | N/A | Jan 2026 | 3,202 | $4.6M | 1.86% | EC |
| 11 | HSBC Holdings plc | N/A | Jan 2026 | 253,164 | $4.5M | 1.83% | EC |
| 12 | Visa, Inc. | 92826C839 | Jan 2026 | 10,041 | $3.2M | 1.32% | EC |
| 13 | Morgan Stanley | 617446448 | Jan 2026 | 16,213 | $3.0M | 1.21% | EC |
| 14 | AstraZeneca plc | N/A | Jan 2026 | 15,609 | $2.9M | 1.19% | EC |
| 15 | Roche Holding AG | N/A | Jan 2026 | 5,858 | $2.7M | 1.09% | EC |
| 16 | Eli Lilly & Co. | 532457108 | Jan 2026 | 2,456 | $2.5M | 1.04% | EC |
| 17 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 49,300 | $2.3M | 0.94% | EC |
| 18 | American Express Co. | 025816109 | Jan 2026 | 6,370 | $2.2M | 0.92% | EC |
| 19 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 85,524 | $2.2M | 0.89% | EC |
| 20 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 303,020 | $2.1M | 0.88% | EC |
| 21 | Netflix, Inc. | 64110L106 | Jan 2026 | 25,413 | $2.1M | 0.87% | EC |
| 22 | Arista Networks, Inc. | 040413205 | Jan 2026 | 14,760 | $2.1M | 0.86% | EC |
| 23 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 13,368 | $2.0M | 0.83% | EC |
| 24 | Standard Chartered plc | N/A | Jan 2026 | 79,255 | $2.0M | 0.83% | EC |
| 25 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 22,497 | $2.0M | 0.81% | EC |
| 26 | Tencent Holdings Ltd. | N/A | Jan 2026 | 25,600 | $2.0M | 0.80% | EC |
| 27 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 8,276 | $2.0M | 0.80% | EC |
| 28 | GE Aerospace | 369604301 | Jan 2026 | 6,275 | $1.9M | 0.79% | EC |
| 29 | Shell plc | N/A | Jan 2026 | 49,945 | $1.9M | 0.79% | EC |
| 30 | Johnson & Johnson | 478160104 | Jan 2026 | 8,326 | $1.9M | 0.77% | EC |
| 31 | Chubb Ltd. | N/A | Jan 2026 | 6,087 | $1.9M | 0.77% | EC |
| 32 | Novartis AG | N/A | Jan 2026 | 12,499 | $1.9M | 0.76% | EC |
| 33 | BAE Systems plc | N/A | Jan 2026 | 68,424 | $1.8M | 0.75% | EC |
| 34 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 100,000 | $1.8M | 0.74% | EC |
| 35 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 2,444 | $1.8M | 0.73% | EC |
| 36 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 60,500 | $1.8M | 0.72% | EC |
| 37 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 350 | $1.8M | 0.72% | EC |
| 38 | Tesco plc | N/A | Jan 2026 | 298,958 | $1.7M | 0.71% | EC |
| 39 | ConocoPhillips | 20825C104 | Jan 2026 | 16,445 | $1.7M | 0.70% | EC |
| 40 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 9,134 | $1.7M | 0.70% | EC |
| 41 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 1,784 | $1.7M | 0.68% | EC |
| 42 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 2,883 | $1.7M | 0.68% | EC |
| 43 | Iberdrola SA | N/A | Jan 2026 | 74,173 | $1.7M | 0.68% | EC |
| 44 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 21,903 | $1.6M | 0.67% | EC |
| 45 | Schneider Electric SE | N/A | Jan 2026 | 5,588 | $1.6M | 0.65% | EC |
| 46 | Kia Corp. | N/A | Jan 2026 | 14,925 | $1.6M | 0.65% | EC |
| 47 | Antofagasta plc | N/A | Jan 2026 | 31,645 | $1.6M | 0.64% | EC |
| 48 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 15,866 | $1.6M | 0.64% | EC |
| 49 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 13,918 | $1.6M | 0.64% | EC |
| 50 | Moody's Corp. | 615369105 | Jan 2026 | 2,973 | $1.5M | 0.63% | EC |
| 51 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 18,942 | $1.5M | 0.63% | EC |
| 52 | Airbus SE | N/A | Jan 2026 | 6,610 | $1.5M | 0.62% | EC |
| 53 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 7,221 | $1.5M | 0.61% | EC |
| 54 | Cie Financiere Richemont SA | N/A | Jan 2026 | 7,722 | $1.5M | 0.61% | EC |
| 55 | Amphenol Corp. | 032095101 | Jan 2026 | 10,089 | $1.5M | 0.59% | EC |
| 56 | Haleon plc | N/A | Jan 2026 | 278,871 | $1.4M | 0.59% | EC |
| 57 | Erste Group Bank AG | N/A | Jan 2026 | 10,661 | $1.4M | 0.57% | EC |
| 58 | Blackrock, Inc. | 09290D101 | Jan 2026 | 1,233 | $1.4M | 0.56% | EC |
| 59 | SoftBank Group Corp. | N/A | Jan 2026 | 47,600 | $1.3M | 0.54% | EC |
| 60 | Legrand SA | N/A | Jan 2026 | 7,927 | $1.3M | 0.52% | EC |
| 61 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 19,800 | $1.2M | 0.51% | EC |
| 62 | S&P Global, Inc. | 78409V104 | Jan 2026 | 2,337 | $1.2M | 0.50% | EC |
| 63 | Bayerische Motoren Werke AG | N/A | Jan 2026 | 11,685 | $1.2M | 0.50% | EC |
| 64 | Tapestry, Inc. | 876030107 | Jan 2026 | 9,501 | $1.2M | 0.49% | EC |
| 65 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 21,842 | $1.2M | 0.49% | EC |
| 66 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 3,363 | $1.2M | 0.49% | EC |
| 67 | Intuit, Inc. | 461202103 | Jan 2026 | 2,371 | $1.2M | 0.48% | EC |
| 68 | Siemens AG | N/A | Jan 2026 | 3,874 | $1.2M | 0.48% | EC |
| 69 | SharkNinja, Inc. | N/A | Jan 2026 | 9,898 | $1.2M | 0.48% | EC |
| 70 | Hitachi Ltd. | N/A | Jan 2026 | 33,600 | $1.2M | 0.48% | EC |
| 71 | Oracle Corp. | 68389X105 | Jan 2026 | 7,008 | $1.2M | 0.47% | EC |
| 72 | Allianz SE | N/A | Jan 2026 | 2,598 | $1.1M | 0.47% | EC |
| 73 | Boston Scientific Corp. | 101137107 | Jan 2026 | 12,148 | $1.1M | 0.46% | EC |
| 74 | Eaton Corp. plc | N/A | Jan 2026 | 3,168 | $1.1M | 0.46% | EC |
| 75 | Industria de Diseno Textil SA | N/A | Jan 2026 | 16,827 | $1.1M | 0.45% | EC |
| 76 | Medtronic plc | N/A | Jan 2026 | 10,636 | $1.1M | 0.45% | EC |
| 77 | Sony Group Corp. | N/A | Jan 2026 | 49,400 | $1.1M | 0.45% | EC |
| 78 | Bridgestone Corp. | N/A | Jan 2026 | 47,500 | $1.1M | 0.44% | EC |
| 79 | TE Connectivity plc | N/A | Jan 2026 | 4,805 | $1.1M | 0.44% | EC |
| 80 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 13,220 | $1.1M | 0.43% | EC |
| 81 | Hoya Corp. | N/A | Jan 2026 | 6,200 | $1.0M | 0.43% | EC |
| 82 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jan 2026 | 30,299 | $1.0M | 0.42% | EC |
| 83 | International Business Machines Corp. | 459200101 | Jan 2026 | 3,349 | $1.0M | 0.42% | EC |
| 84 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 31,800 | $996K | 0.41% | EC |
| 85 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 1,446 | $969K | 0.40% | EC |
| 86 | First Solar, Inc. | 336433107 | Jan 2026 | 4,262 | $961K | 0.39% | EC |
| 87 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 6,415 | $961K | 0.39% | EC |
| 88 | Spotify Technology SA | N/A | Jan 2026 | 1,920 | $961K | 0.39% | EC |
| 89 | Salesforce, Inc. | 79466L302 | Jan 2026 | 4,454 | $946K | 0.39% | EC |
| 90 | Equinor ASA | N/A | Jan 2026 | 35,056 | $939K | 0.38% | EC |
| 91 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 17,700 | $937K | 0.38% | EC |
| 92 | Vulcan Materials Co. | 929160109 | Jan 2026 | 2,953 | $887K | 0.36% | EC |
| 93 | Lloyds Banking Group plc | N/A | Jan 2026 | 593,021 | $880K | 0.36% | EC |
| 94 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 242,900 | $877K | 0.36% | EC |
| 95 | Xylem, Inc. | 98419M100 | Jan 2026 | 6,299 | $868K | 0.36% | EC |
| 96 | Volvo AB | 928856301 | Jan 2026 | 23,422 | $852K | 0.35% | EC |
| 97 | SAP SE | N/A | Jan 2026 | 4,205 | $850K | 0.35% | EC |
| 98 | Stryker Corp. | 863667101 | Jan 2026 | 2,266 | $837K | 0.34% | EC |
| 99 | Swedbank AB | N/A | Jan 2026 | 21,252 | $830K | 0.34% | EC |
| 100 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 7,092 | $818K | 0.33% | EC |
| 101 | Unilever plc | N/A | Jan 2026 | 12,028 | $816K | 0.33% | EC |
| 102 | NU Holdings Ltd. | N/A | Jan 2026 | 45,078 | $800K | 0.33% | EC |
| 103 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 57,500 | $788K | 0.32% | EC |
| 104 | Westpac Banking Corp. | N/A | Jan 2026 | 29,138 | $788K | 0.32% | EC |
| 105 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 26,211 | $756K | 0.31% | EC |
| 106 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 23,259 | $753K | 0.31% | EC |
| 107 | GSK plc | N/A | Jan 2026 | 29,145 | $748K | 0.31% | EC |
| 108 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 3,345 | $746K | 0.31% | EC |
| 109 | Dollar General Corp. | 256677105 | Jan 2026 | 5,093 | $730K | 0.30% | EC |
| 110 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 9,591 | $713K | 0.29% | EC |
| 111 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 1,397 | $704K | 0.29% | EC |
| 112 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 326 | $700K | 0.29% | EC |
| 113 | Next plc | N/A | Jan 2026 | 3,804 | $691K | 0.28% | EC |
| 114 | Disco Corp. | N/A | Jan 2026 | 1,600 | $684K | 0.28% | EC |
| 115 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 2,279 | $654K | 0.27% | EC |
| 116 | NVR, Inc. | 62944T105 | Jan 2026 | 84 | $641K | 0.26% | EC |
| 117 | Emerson Electric Co. | 291011104 | Jan 2026 | 4,320 | $635K | 0.26% | EC |
| 118 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 44 | $629K | 0.26% | EC |
| 119 | Novo Nordisk A/S | N/A | Jan 2026 | 10,464 | $620K | 0.25% | EC |
| 120 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 1,261 | $616K | 0.25% | EC |
| 121 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 5,419 | $611K | 0.25% | EC |
| 122 | Carvana Co. | 146869102 | Jan 2026 | 1,521 | $610K | 0.25% | EC |
| 123 | Shopify, Inc. | 82509L107 | Jan 2026 | 4,513 | $592K | 0.24% | EC |
| 124 | DNB Bank ASA | N/A | Jan 2026 | 20,444 | $588K | 0.24% | EC |
| 125 | Snowflake, Inc. | 833445109 | Jan 2026 | 2,918 | $562K | 0.23% | EC |
| 126 | Deere & Co. | 244199105 | Jan 2026 | 1,055 | $557K | 0.23% | EC |
| 127 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 2,776 | $547K | 0.22% | EC |
| 128 | Adobe, Inc. | 00724F101 | Jan 2026 | 1,844 | $541K | 0.22% | EC |
| 129 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 1,727 | $512K | 0.21% | EC |
| 130 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 2,248 | $489K | 0.20% | EC |
| 131 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 1,187 | $478K | 0.20% | EC |
| 132 | RELX plc | N/A | Jan 2026 | 12,268 | $435K | 0.18% | EC |
| 133 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 2,272 | $432K | 0.18% | EC |
| 134 | Ecolab, Inc. | 278865100 | Jan 2026 | 1,325 | $374K | 0.15% | EC |
| 135 | Ferrari NV | N/A | Jan 2026 | 1,109 | $369K | 0.15% | EC |
| 136 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 2,058 | $345K | 0.14% | EC |
| 137 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 3,680 | $320K | 0.13% | EC |
| 138 | Swiss Franc | N/A | Jan 2026 | 34 | $44 | 0.00% | STIV |
| 139 | Hong Kong Dollar | N/A | Jan 2026 | 296 | $38 | 0.00% | STIV |
| 140 | Canadian Dollar | N/A | Jan 2026 | 35 | $25 | 0.00% | STIV |
| 141 | EURO | N/A | Jan 2026 | 6 | $7 | 0.00% | STIV |
| 142 | Norwegian Krone | N/A | Jan 2026 | 54 | $6 | 0.00% | STIV |
| 143 | Japanese Yen | N/A | Jan 2026 | 235 | $2 | 0.00% | STIV |
| 144 | New Zealand Dollar | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 145 | British Pound | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 146 | Tianhe Chemicals Group Ltd. | N/A | Jan 2026 | 2,702,000 | $0 | 0.00% | EC |
| 147 | Indonesian Rupiah | N/A | Jan 2026 | 3 | $0 | 0.00% | STIV |
| 148 | Australian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |