Holdings
Nationwide Schroders Global Equity Fund
As of Jul 31, 2026, Nationwide Schroders Global Equity Fund reported 119 positions worth US$297M. 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 | 52,624 | US$18.7M | +4,871 | Jul 31, 2026 |
| Nvidia Corporation | 83,423 | US$16.7M | +8,926 | Jul 31, 2026 |
| Microsoft Corp. | 27,530 | US$12.8M | +4,820 | Jul 31, 2026 |
| Apple Inc | 39,841 | US$12.3M | +9,315 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 152K | US$11.4M | +17,000 | Jul 31, 2026 |
| Amazon.com, Inc. | 35,819 | US$9.73M | +6,833 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 42,887 | US$7.72M | +16,837 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 19,380 | US$6.82M | +4,183 | Jul 31, 2026 |
| Broadcom Inc. | 16,739 | US$6.52M | −1,108 | Jul 31, 2026 |
| Asml Holding Nv | 3,745 | US$6.12M | +749 | Jul 31, 2026 |