Holdings of Nationwide Schroders Global Equity Fund
Nationwide Mutual Funds · 127 declared positions · as of Apr 30, 2026
Original filing · Net assets 246.6M $ · Ten largest lines: 36.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 155.2M $ | 63.09 % |
| GB | 11 | 19.9M $ | 8.07 % |
| JP | 10 | 11.1M $ | 4.53 % |
| TW | 1 | 9.2M $ | 3.73 % |
| KR | 4 | 7.8M $ | 3.16 % |
| HK | 4 | 4.8M $ | 1.94 % |
| FR | 4 | 4.7M $ | 1.92 % |
| CH | 3 | 4.7M $ | 1.91 % |
| NL | 1 | 4.3M $ | 1.76 % |
| ES | 3 | 4.3M $ | 1.74 % |
| DE | 4 | 4.2M $ | 1.71 % |
| SG | 2 | 2.7M $ | 1.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 47,753 | 18.4M $ | 7.45 % |
| NVIDIA Corp | 74,497 | 14.9M $ | 6.03 % |
| Microsoft Corp | 22,710 | 9.3M $ | 3.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 135,000 | 9.2M $ | 3.72 % |
| Apple Inc | 30,526 | 8.3M $ | 3.36 % |
| Amazon.com Inc | 28,986 | 7.7M $ | 3.12 % |
| Broadcom Inc | 17,847 | 7.4M $ | 3.02 % |
| Meta Platforms Inc | 8,106 | 5M $ | 2.01 % |
| JPMorgan Chase & Co | 15,197 | 4.8M $ | 1.93 % |
| ASML Holding NV | 2,996 | 4.3M $ | 1.75 % |
| HSBC Holdings PLC | 222,265 | 4.1M $ | 1.65 % |
| Samsung Electronics Co Ltd | 26,050 | 4M $ | 1.60 % |
| Visa Inc | 11,467 | 3.8M $ | 1.53 % |
| Vertiv Holdings Co | 10,178 | 3.3M $ | 1.36 % |
| Morgan Stanley | 15,166 | 2.9M $ | 1.17 % |
| AstraZeneca PLC | 13,822 | 2.6M $ | 1.07 % |
| GE Vernova Inc | 2,398 | 2.6M $ | 1.05 % |
| Arista Networks Inc | 15,026 | 2.6M $ | 1.05 % |
| Advanced Micro Devices Inc | 7,206 | 2.6M $ | 1.04 % |
| ConocoPhillips | 19,572 | 2.5M $ | 1.00 % |
| NextEra Energy Inc | 24,946 | 2.4M $ | 0.99 % |
| Mitsubishi UFJ Financial Group Inc | 131,300 | 2.4M $ | 0.97 % |
| Coterra Energy Inc | 66,175 | 2.4M $ | 0.96 % |
| GSK PLC | 86,341 | 2.3M $ | 0.92 % |
| Roche Holding AG | 5,401 | 2.2M $ | 0.90 % |
| Shell PLC | 48,407 | 2.2M $ | 0.89 % |
| Parker-Hannifin Corp | 2,149 | 2M $ | 0.79 % |
| Intesa Sanpaolo SpA | 282,918 | 1.9M $ | 0.78 % |
| Eaton Corp PLC | 4,380 | 1.9M $ | 0.77 % |
| Novartis AG | 12,743 | 1.9M $ | 0.77 % |
| Moody's Corp | 4,067 | 1.9M $ | 0.76 % |
| Contemporary Amperex Technology Co Ltd | 23,900 | 1.9M $ | 0.76 % |
| Procter & Gamble Co/The | 12,645 | 1.9M $ | 0.75 % |
| DBS Group Holdings Ltd | 40,000 | 1.8M $ | 0.75 % |
| Equinor ASA | 45,049 | 1.8M $ | 0.75 % |
| American Express Co | 5,637 | 1.8M $ | 0.74 % |
| BAE Systems PLC | 65,244 | 1.8M $ | 0.74 % |
| Standard Chartered PLC | 69,995 | 1.8M $ | 0.72 % |
| Chubb Ltd | 5,341 | 1.7M $ | 0.71 % |
| Kia Corp | 16,824 | 1.7M $ | 0.71 % |
| Johnson & Johnson | 7,566 | 1.7M $ | 0.71 % |
| Tesco PLC | 262,268 | 1.7M $ | 0.70 % |
| Canadian Pacific Kansas City Ltd | 19,747 | 1.7M $ | 0.70 % |
| Schneider Electric SE | 5,226 | 1.7M $ | 0.67 % |
| Baker Hughes Co | 23,454 | 1.6M $ | 0.66 % |
| Iberdrola SA | 69,374 | 1.6M $ | 0.66 % |
| Coca-Cola Co/The | 20,488 | 1.6M $ | 0.65 % |
| Banco Bilbao Vizcaya Argentaria SA | 72,944 | 1.6M $ | 0.65 % |
| Netflix Inc | 17,011 | 1.6M $ | 0.65 % |
| O'Reilly Automotive Inc | 15,960 | 1.6M $ | 0.64 % |
| Eli Lilly & Co | 1,689 | 1.6M $ | 0.64 % |
| Spotify Technology SA | 3,416 | 1.5M $ | 0.62 % |
| Monster Beverage Corp | 19,648 | 1.5M $ | 0.61 % |
| Mitsubishi Electric Corp | 36,700 | 1.5M $ | 0.60 % |
| Tencent Holdings Ltd | 23,900 | 1.5M $ | 0.59 % |
| Amphenol Corp | 9,439 | 1.4M $ | 0.56 % |
| Mitsubishi Heavy Industries Ltd | 46,800 | 1.4M $ | 0.56 % |
| General Electric Co | 4,762 | 1.4M $ | 0.56 % |
| SAP SE | 7,765 | 1.3M $ | 0.54 % |
| Advantest Corp | 7,000 | 1.3M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 2,697 | 1.3M $ | 0.52 % |
| Booking Holdings Inc | 7,536 | 1.3M $ | 0.51 % |
| Bristol-Myers Squibb Co | 20,431 | 1.2M $ | 0.50 % |
| Howmet Aerospace Inc | 5,093 | 1.2M $ | 0.50 % |
| Blackrock Inc | 1,153 | 1.2M $ | 0.50 % |
| SharkNinja Inc | 10,477 | 1.2M $ | 0.49 % |
| Haleon PLC | 260,832 | 1.2M $ | 0.49 % |
| APR Corp/Korea | 4,161 | 1.2M $ | 0.48 % |
| Lumentum Holdings Inc | 1,308 | 1.2M $ | 0.48 % |
| Waters Corp | 3,663 | 1.1M $ | 0.46 % |
| Allianz SE | 2,431 | 1.1M $ | 0.45 % |
| Legrand SA | 6,198 | 1.1M $ | 0.45 % |
| Admiral Group PLC | 23,922 | 1.1M $ | 0.45 % |
| Siemens AG | 3,625 | 1.1M $ | 0.44 % |
| Hoya Corp | 5,700 | 1.1M $ | 0.43 % |
| Industria de Diseno Textil SA | 17,503 | 1M $ | 0.43 % |
| DuPont de Nemours Inc | 22,368 | 1M $ | 0.41 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,924 | 1M $ | 0.41 % |
| Hitachi Ltd | 31,500 | 990.6K $ | 0.40 % |
| Disco Corp | 2,000 | 963K $ | 0.39 % |
| Airbus SE | 4,570 | 947.5K $ | 0.38 % |
| TJX Cos Inc/The | 6,001 | 940.7K $ | 0.38 % |
| Fast Retailing Co Ltd | 2,000 | 938.1K $ | 0.38 % |
| Intuitive Surgical Inc | 2,042 | 934.4K $ | 0.38 % |
| Volvo AB | 26,710 | 931.5K $ | 0.38 % |
| Tapestry Inc | 6,402 | 928.5K $ | 0.38 % |
| Cadence Design Systems Inc | 2,815 | 927.8K $ | 0.38 % |
| Erste Group Bank AG | 8,227 | 919.2K $ | 0.37 % |
| UnitedHealth Group Inc | 2,471 | 915.5K $ | 0.37 % |
| Snowflake Inc | 6,537 | 892.1K $ | 0.36 % |
| KT Corp | 41,571 | 890.9K $ | 0.36 % |
| Vulcan Materials Co | 2,923 | 882K $ | 0.36 % |
| Dollar General Corp | 7,527 | 872.2K $ | 0.35 % |
| T-Mobile US Inc | 4,355 | 851.4K $ | 0.35 % |
| Singapore Telecommunications Ltd | 230,200 | 832.6K $ | 0.34 % |
| Ecolab Inc | 3,112 | 811K $ | 0.33 % |
| Swedbank AB | 22,802 | 801.4K $ | 0.33 % |
| Techtronic Industries Co Ltd | 54,000 | 786.4K $ | 0.32 % |
| Westpac Banking Corp | 27,258 | 757.5K $ | 0.31 % |
| Rio Tinto Ltd | 6,134 | 741.2K $ | 0.30 % |
| First Solar Inc | 3,576 | 722K $ | 0.29 % |
| L3Harris Technologies Inc | 2,221 | 711.9K $ | 0.29 % |
| Alcoa Corp | 11,086 | 707.2K $ | 0.29 % |
| Bayerische Motoren Werke AG | 7,469 | 684.1K $ | 0.28 % |
| Motorola Solutions Inc | 1,547 | 679.2K $ | 0.28 % |
| Stryker Corp | 2,118 | 667.4K $ | 0.27 % |
| AIA Group Ltd | 60,000 | 660.8K $ | 0.27 % |
| Recruit Holdings Co Ltd | 13,400 | 625.5K $ | 0.25 % |
| Lloyds Banking Group PLC | 449,264 | 608.1K $ | 0.25 % |
| Intuit Inc | 1,541 | 598.7K $ | 0.24 % |
| Shopify Inc | 4,885 | 591.7K $ | 0.24 % |
| Chocoladefabriken Lindt & Spruengli AG | 48 | 588.5K $ | 0.24 % |
| Ferrari NV | 1,680 | 579.4K $ | 0.24 % |
| DNB Bank ASA | 19,122 | 578.9K $ | 0.23 % |
| Deere & Co | 971 | 572.8K $ | 0.23 % |
| Uber Technologies Inc | 7,651 | 570.8K $ | 0.23 % |
| NU Holdings Ltd/Cayman Islands | 38,607 | 559K $ | 0.23 % |
| HDFC Bank Ltd | 21,756 | 552.8K $ | 0.22 % |
| Sherwin-Williams Co/The | 1,703 | 547.7K $ | 0.22 % |
| HCA Healthcare Inc | 1,180 | 512.7K $ | 0.21 % |
| Roku Inc | 4,253 | 495.7K $ | 0.20 % |
| NVR Inc | 78 | 492.6K $ | 0.20 % |
| Medtronic PLC | 5,958 | 482.4K $ | 0.20 % |
| MercadoLibre Inc | 267 | 478.6K $ | 0.19 % |
| Antofagasta PLC | 9,643 | 474.2K $ | 0.19 % |
| IDEXX Laboratories Inc | 773 | 433.5K $ | 0.18 % |
| Bridgestone Corp | 400 | 8.4K $ | 0.00 % |