Nationwide GQG US Quality Equity Fund
Nationwide GQG US Quality Equity Fund reported 63 holdings worth US$388M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide GQG US Quality Equity Fund reported 63 holdings worth US$388M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 72,809 | US$26.3M | 6.8% |
| Nvidia Corporation | 126K | US$25.2M | 6.5% |
| Microsoft Corp. | 50,964 | US$23.7M | 6.1% |
| Amazon.com, Inc. | 84,537 | US$23M | 5.9% |
| Apple Inc | 69,056 | US$21.3M | 5.5% |
| Philip Morris International Inc | 89,833 | US$17.1M | 4.4% |
| Broadcom Inc. | 40,472 | US$15.8M | 4.1% |
| Meta Platforms, Inc. | 23,144 | US$12.9M | 3.3% |
| Allstate Corporation (the) | 45,433 | US$12M | 3.1% |
| Altria Group, Inc. | 169K | US$11.6M | 3.0% |
| Bank Of America Corporation | 162K | US$10.1M | 2.6% |
| Totalenergies Se | 114K | US$9.99M | 2.6% |
| Cvs Health Corporation | 95,221 | US$9.94M | 2.6% |
| Union Pacific Corporation | 32,823 | US$9.59M | 2.5% |
| The Travelers Companies, Inc. | 25,460 | US$9.53M | 2.5% |
| State Street Corporation | 49,203 | US$9.06M | 2.3% |
| Progressive Corporation (the) | 41,179 | US$8.71M | 2.2% |
| Novartis Ag | 52,583 | US$8.19M | 2.1% |
| The Cigna Group | 28,016 | US$7.82M | 2.0% |
| Abbvie Inc. | 30,950 | US$7.77M | 2.0% |
| American Water Works Company, Inc. | 56,033 | US$7.52M | 1.9% |
| Unitedhealth Group Incorporated | 18,030 | US$7.47M | 1.9% |
| Eli Lilly And Company | 6,464 | US$7.43M | 1.9% |
| Dell Technologies Inc. | 15,521 | US$6.29M | 1.6% |
| Mastercard Incorporated | 9,233 | US$5.29M | 1.4% |
| Steel Dynamics, Inc. | 19,645 | US$4.94M | 1.3% |
| American Express Company | 14,021 | US$4.71M | 1.2% |
| Jp Morgan Chase & Co. | 10,954 | US$3.85M | 0.99% |
| Valero Energy Corporation | 12,157 | US$3.8M | 0.98% |
| Texas Instruments Incorporated | 12,138 | US$3.35M | 0.86% |
| Interactive Brokers Group, Inc. | 32,072 | US$2.82M | 0.73% |
| Oracle Corporation | 16,508 | US$2.14M | 0.55% |
| Snowflake Inc. | 7,198 | US$2.11M | 0.54% |
| American Electric Power Company, Inc. | 13,557 | US$1.73M | 0.45% |
| Intel Corporation | 13,230 | US$1.19M | 0.31% |
| Amphenol Corporation | 2,890 | US$464K | 0.12% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Cincinnati Financial Corporation | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Centerpoint Energy, Inc (holding Co) | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
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