Holdings
Nationwide GQG US Quality Equity Fund
As of Jul 31, 2026, Nationwide GQG US Quality Equity Fund reported 36 positions worth US$345M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 72,809 | US$26.3M | new | Jul 31, 2026 |
| Nvidia Corporation | 126K | US$25.2M | new | Jul 31, 2026 |
| Microsoft Corp. | 50,964 | US$23.7M | +26,470 | Jul 31, 2026 |
| Amazon.com, Inc. | 84,537 | US$23M | new | Jul 31, 2026 |
| Apple Inc | 69,056 | US$21.3M | new | Jul 31, 2026 |
| Philip Morris International Inc | 89,833 | US$17.1M | +6,736 | Jul 31, 2026 |
| Broadcom Inc. | 40,472 | US$15.8M | new | Jul 31, 2026 |
| Meta Platforms, Inc. | 23,144 | US$12.9M | new | Jul 31, 2026 |
| Allstate Corporation (the) | 45,433 | US$12M | +3,987 | Jul 31, 2026 |
| Altria Group, Inc. | 169K | US$11.6M | +493 | Jul 31, 2026 |