Nationwide Schroders Global Equity Fund

Nationwide Schroders Global Equity Fund reported 136 holdings worth US$301M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide Schroders Global Equity Fund reported 136 holdings worth US$301M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 18, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$301M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C52,624US$18.7M6.2%
Nvidia Corporation83,423US$16.7M5.6%
Microsoft Corp.27,530US$12.8M4.3%
Apple Inc39,841US$12.3M4.1%
Taiwan Semiconductor Manufacturing Co., Ltd.152KUS$11.4M3.8%
Amazon.com, Inc.35,819US$9.73M3.2%
Samsung Electronics Co., Ltd.42,887US$7.72M2.6%
Jp Morgan Chase & Co.19,380US$6.82M2.3%
Broadcom Inc.16,739US$6.52M2.2%
Asml Holding Nv3,745US$6.12M2.0%
Meta Platforms, Inc.9,798US$5.45M1.8%
Visa Inc.13,552US$4.96M1.7%
Hsbc Holdings Plc198KUS$4.24M1.4%
Morgan Stanley19,784US$4.16M1.4%
Coca-cola Company (the)40,398US$3.54M1.2%
Advanced Micro Devices Inc7,027US$3.35M1.1%
Mitsubishi Ufj Financial Group, Inc.149KUS$3.34M1.1%
Canadian Pacific Kansas City Limited36,637US$3.25M1.1%
Arista Networks, Inc.17,565US$3.17M1.1%
Monster Beverage Corporation31,268US$3.01M1.0%
Unitedhealth Group Incorporated6,909US$2.86M0.95%
Nextera Energy, Inc.32,066US$2.79M0.93%
Dbs Group Holdings Ltd45,400US$2.62M0.87%
Eli Lilly And Company2,252US$2.59M0.86%
Haleon Plc521KUS$2.55M0.85%
Sap Se13,789US$2.5M0.83%
Sharkninja, Inc.14,722US$2.38M0.79%
Parker-hannifin Corporation2,406US$2.35M0.78%
Schneider Electric Se6,959US$2.34M0.78%
Contemporary Amperex Technology Co., Limited Class A44,800US$2.32M0.77%
Banco Bilbao Vizcaya Argentaria, S.a.82,739US$2.32M0.77%
Recruit Holdings Co., Ltd.29,400US$2.31M0.77%
Snowflake Inc.7,819US$2.29M0.76%
American Express Company6,694US$2.25M0.75%
Vertiv Holdings, Llc9,120US$2.2M0.73%
Gsk Plc84,915US$2.2M0.73%
Intesa Sanpaolo S.p.a.281KUS$2.12M0.71%
Astrazeneca Plc12,344US$2.11M0.70%
Chubb Limited5,982US$2.1M0.70%
Standard Chartered Plc70,804US$2.09M0.70%
Johnson & Johnson8,103US$2.08M0.69%
Admiral Group Plc40,733US$2.07M0.69%
Procter & Gamble Company (the)14,163US$2.05M0.68%
Roche Holding Ltd4,493US$1.96M0.65%
Waters Corporation5,191US$1.96M0.65%
Conocophillips16,107US$1.94M0.65%
Shell Plc41,803US$1.93M0.64%
Ge Aerospace5,335US$1.92M0.64%
Amphenol Corporation11,865US$1.91M0.63%
Mitsubishi Electric Corp.52,100US$1.9M0.63%
Equinor Asa45,666US$1.88M0.62%
Devon Energy Corporation41,512US$1.87M0.62%
Iberdrola Sa78,691US$1.87M0.62%
Advantest Corp.9,400US$1.86M0.62%
Sherwin-williams Company (the)5,411US$1.84M0.61%
Ge Vernova Inc.1,829US$1.81M0.60%
Analog Devices, Inc.4,873US$1.79M0.60%
O'reilly Automotive, Inc.19,624US$1.75M0.58%
Rio Tinto Plc18,072US$1.75M0.58%
Blackrock, Inc.1,601US$1.75M0.58%
Stryker Corporation5,185US$1.69M0.56%
Moody's Corporation3,491US$1.67M0.56%
Novartis Ag10,603US$1.66M0.55%
Carrier Global Corporation26,766US$1.65M0.55%
Baker Hughes Company27,151US$1.64M0.55%
Booking Holdings Inc. Common Stock8,490US$1.64M0.54%
Howmet Aerospace Inc.5,705US$1.61M0.54%
Airbus Se6,780US$1.58M0.53%
Tesco Plc239KUS$1.57M0.52%
Lvmh Moet Hennessy Louis Vuitton Se2,856US$1.57M0.52%
Credo Technology Group Holding Ltd7,552US$1.56M0.52%
Icici Bank Limited101KUS$1.52M0.51%
Cadence Design Systems, Inc.4,457US$1.52M0.50%
Bristol-myers Squibb Company22,884US$1.49M0.50%
Veeva Systems Inc.7,310US$1.49M0.50%
Tapestry, Inc.9,770US$1.49M0.50%
Heineken Nv16,211US$1.47M0.49%
Allianz Se2,759US$1.38M0.46%
Volvo Ab Class A35,289US$1.35M0.45%
Spotify Technology S.a.2,662US$1.33M0.44%
Industria De Diseno Textil, S.a.19,854US$1.3M0.43%
Erste Group Bank Ag9,333US$1.21M0.40%
Netflix, Inc.16,065US$1.15M0.38%
Tencent Holdings Ltd18,900US$1.15M0.38%
Siemens Aktiengesellschaft3,343US$1.09M0.36%
Thermo Fisher Scientific Inc1,874US$1.08M0.36%
Apr Co.,ltd.4,785US$1.07M0.36%
Tjx Companies, Inc. (the)6,721US$1.06M0.35%
Techtronic Industries Co., Ltd.62,000US$1.05M0.35%
Swedbank Ab Class A25,867US$1.04M0.34%
Hca Healthcare, Inc.2,448US$986K0.33%
Hoya Corporation6,400US$981K0.33%
Disco Corporation2,700US$971K0.32%
Medtronic Plc.11,290US$964K0.32%
First Solar, Inc.4,554US$961K0.32%
Lumentum Holdings Inc.1,337US$955K0.32%
Liberty Media Corporation - Series A Liberty Formula One9,647US$947K0.31%
Eaton Corporation, Plc2,218US$921K0.31%
Idexx Laboratories, Inc.1,643US$919K0.31%
Dollar General Corporation7,147US$908K0.30%

Every holding of Nationwide Schroders Global Equity Fund

Source

View original at SEC

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