Holdings of Nationwide Schroders Global Equity Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 300.7M $ including 298.9M $ in equities, 99.4 %
- Positions
- 120 in 20 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 52,624 | 18.7M $ | 6.23 % |
| 2 | NVIDIA Corp | 83,423 | 16.7M $ | 5.57 % |
| 3 | Microsoft Corp | 27,530 | 12.8M $ | 4.26 % |
| 4 | Apple Inc | 39,841 | 12.3M $ | 4.09 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 152,000 | 11.4M $ | 3.78 % |
| 6 | Amazon.com Inc | 35,819 | 9.7M $ | 3.24 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 42,887 | 7.7M $ | 2.57 % |
| 8 | JPMorgan Chase & Co | 19,380 | 6.8M $ | 2.27 % |
| 9 | Broadcom Inc | 16,739 | 6.5M $ | 2.17 % |
| 10 | ASML Holding NV | 3,745 | 6.1M $ | 2.04 % |
| 11 | Meta Platforms Inc | 9,798 | 5.5M $ | 1.81 % |
| 12 | Visa Inc | 13,552 | 5M $ | 1.65 % |
| 13 | HSBC HOLDINGS PLC | 197,527 | 4.2M $ | 1.41 % |
| 14 | Morgan Stanley | 19,784 | 4.2M $ | 1.38 % |
| 15 | Coca-Cola Co/The | 40,398 | 3.5M $ | 1.18 % |
| 16 | Advanced Micro Devices Inc | 7,027 | 3.3M $ | 1.11 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 149,000 | 3.3M $ | 1.11 % |
| 18 | Canadian Pacific Kansas City Ltd | 36,637 | 3.3M $ | 1.08 % |
| 19 | Arista Networks Inc | 17,565 | 3.2M $ | 1.05 % |
| 20 | Monster Beverage Corp | 31,268 | 3M $ | 1.00 % |
| 21 | UnitedHealth Group Inc | 6,909 | 2.9M $ | 0.95 % |
| 22 | NextEra Energy Inc | 32,066 | 2.8M $ | 0.93 % |
| 23 | DBS GROUP HOLDINGS LTD | 45,400 | 2.6M $ | 0.87 % |
| 24 | Eli Lilly & Co | 2,252 | 2.6M $ | 0.86 % |
| 25 | Haleon PLC | 520,871 | 2.5M $ | 0.85 % |
| 26 | SAP SE | 13,789 | 2.5M $ | 0.83 % |
| 27 | SharkNinja Inc | 14,722 | 2.4M $ | 0.79 % |
| 28 | Parker-Hannifin Corp | 2,406 | 2.3M $ | 0.78 % |
| 29 | Schneider Electric SE | 6,959 | 2.3M $ | 0.78 % |
| 30 | Contemporary Amperex Technology Co Ltd | 29,200 | 2.3M $ | 0.77 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 82,739 | 2.3M $ | 0.77 % |
| 32 | Recruit Holdings Co Ltd | 29,400 | 2.3M $ | 0.77 % |
| 33 | Snowflake Inc | 7,819 | 2.3M $ | 0.76 % |
| 34 | American Express Co | 6,694 | 2.3M $ | 0.75 % |
| 35 | Vertiv Holdings Co | 9,120 | 2.2M $ | 0.73 % |
| 36 | GSK PLC | 84,915 | 2.2M $ | 0.73 % |
| 37 | Intesa Sanpaolo SpA | 280,780 | 2.1M $ | 0.71 % |
| 38 | AstraZeneca PLC | 12,344 | 2.1M $ | 0.70 % |
| 39 | Chubb Ltd | 5,982 | 2.1M $ | 0.70 % |
| 40 | STANDARD CHARTERED PLC | 70,804 | 2.1M $ | 0.70 % |
| 41 | Johnson & Johnson | 8,103 | 2.1M $ | 0.69 % |
| 42 | ADMIRAL GROUP PLC | 40,733 | 2.1M $ | 0.69 % |
| 43 | Procter & Gamble Co/The | 14,163 | 2M $ | 0.68 % |
| 44 | Roche Holding AG | 4,493 | 2M $ | 0.65 % |
| 45 | Waters Corp | 5,191 | 2M $ | 0.65 % |
| 46 | ConocoPhillips | 16,107 | 1.9M $ | 0.65 % |
| 47 | SHELL PLC | 41,803 | 1.9M $ | 0.64 % |
| 48 | General Electric Co | 5,335 | 1.9M $ | 0.64 % |
| 49 | Amphenol Corp | 11,865 | 1.9M $ | 0.63 % |
| 50 | Mitsubishi Electric Corp | 52,100 | 1.9M $ | 0.63 % |
| 51 | Equinor ASA | 45,666 | 1.9M $ | 0.62 % |
| 52 | Devon Energy Corp | 41,512 | 1.9M $ | 0.62 % |
| 53 | Iberdrola SA | 78,691 | 1.9M $ | 0.62 % |
| 54 | ADVANTEST CORP | 9,400 | 1.9M $ | 0.62 % |
| 55 | Sherwin-Williams Co/The | 5,411 | 1.8M $ | 0.61 % |
| 56 | GE VERNOVA INC | 1,829 | 1.8M $ | 0.60 % |
| 57 | Analog Devices Inc | 4,873 | 1.8M $ | 0.60 % |
| 58 | O'Reilly Automotive Inc | 19,624 | 1.8M $ | 0.58 % |
| 59 | Rio Tinto Ltd | 14,550 | 1.8M $ | 0.58 % |
| 60 | Blackrock Inc | 1,601 | 1.7M $ | 0.58 % |
| 61 | Stryker Corp | 5,185 | 1.7M $ | 0.56 % |
| 62 | Moody's Corp | 3,491 | 1.7M $ | 0.56 % |
| 63 | Novartis AG | 10,603 | 1.7M $ | 0.55 % |
| 64 | Carrier Global Corp | 26,766 | 1.7M $ | 0.55 % |
| 65 | Baker Hughes Co | 27,151 | 1.6M $ | 0.55 % |
| 66 | Booking Holdings Inc | 8,490 | 1.6M $ | 0.54 % |
| 67 | Howmet Aerospace Inc | 5,705 | 1.6M $ | 0.54 % |
| 68 | Airbus SE | 6,780 | 1.6M $ | 0.53 % |
| 69 | Tesco PLC | 238,686 | 1.6M $ | 0.52 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 2,856 | 1.6M $ | 0.52 % |
| 71 | Credo Technology Group Holding Ltd | 7,552 | 1.6M $ | 0.52 % |
| 72 | ICICI Bank Ltd | 50,645 | 1.5M $ | 0.51 % |
| 73 | Cadence Design Systems Inc | 4,457 | 1.5M $ | 0.50 % |
| 74 | DuPont de Nemours Inc | 10,972 | 1.5M $ | 0.50 % |
| 75 | Bristol-Myers Squibb Co | 22,884 | 1.5M $ | 0.50 % |
| 76 | Veeva Systems Inc | 7,310 | 1.5M $ | 0.50 % |
| 77 | Tapestry Inc | 9,770 | 1.5M $ | 0.50 % |
| 78 | Heineken NV | 16,211 | 1.5M $ | 0.49 % |
| 79 | Allianz SE | 2,759 | 1.4M $ | 0.46 % |
| 80 | Volvo AB | 35,289 | 1.3M $ | 0.45 % |
| 81 | Spotify Technology SA | 2,662 | 1.3M $ | 0.44 % |
| 82 | Industria de Diseno Textil SA | 19,854 | 1.3M $ | 0.43 % |
| 83 | Erste Group Bank AG | 9,333 | 1.2M $ | 0.40 % |
| 84 | Netflix Inc | 16,065 | 1.2M $ | 0.38 % |
| 85 | Tencent Holdings Ltd | 18,900 | 1.1M $ | 0.38 % |
| 86 | Siemens AG | 3,343 | 1.1M $ | 0.36 % |
| 87 | Thermo Fisher Scientific Inc | 1,874 | 1.1M $ | 0.36 % |
| 88 | APR Corp/Korea | 4,785 | 1.1M $ | 0.36 % |
| 89 | TJX Cos Inc/The | 6,721 | 1.1M $ | 0.35 % |
| 90 | Techtronic Industries Co Ltd | 62,000 | 1M $ | 0.35 % |
| 91 | Swedbank AB | 25,867 | 1M $ | 0.34 % |
| 92 | HCA Healthcare Inc | 2,448 | 985.5K $ | 0.33 % |
| 93 | Hoya Corp | 6,400 | 981.1K $ | 0.33 % |
| 94 | DISCO CORP | 2,700 | 970.8K $ | 0.32 % |
| 95 | Medtronic PLC | 11,290 | 964.1K $ | 0.32 % |
| 96 | First Solar Inc | 4,554 | 961K $ | 0.32 % |
| 97 | LUMENTUM HOLDINGS INC | 1,337 | 954.5K $ | 0.32 % |
| 98 | Liberty Media Corp-Liberty Formula One | 9,647 | 946.7K $ | 0.31 % |
| 99 | Eaton Corp PLC | 2,218 | 920.9K $ | 0.31 % |
| 100 | IDEXX Laboratories Inc | 1,643 | 918.6K $ | 0.31 % |
Sector breakdown
- Technology 32.6 %
- Financials 15.1 %
- Communication 9.8 %
- Health care 8.7 %
- Industrials 8.7 %
- Consumer discretionary 7.5 %
- Consumer staples 3.7 %
- Energy 1.9 %
- Utilities 1.6 %
- Materials 1.1 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.5 %
- EUR 10.2 %
- GBP 5.9 %
- JPY 4.1 %
- TWD 3.8 %
- KRW 3.2 %
- HKD 1.7 %
- CHF 1.2 %
- SGD 1.1 %
- CAD 1.1 %
- NOK 0.9 %
- SEK 0.8 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.2 %
- United Kingdom 6.5 %
- Japan 4.1 %
- Taiwan 3.8 %
- South Korea 3.2 %
- Netherlands 2.5 %
- France 2.1 %
- Germany 1.9 %
- Spain 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.2 %
- Singapore 1.1 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 191.8M $ | 64.16 % |
| 2 | United Kingdom | 9 | 19.6M $ | 6.54 % |
| 3 | Japan | 7 | 12.1M $ | 4.06 % |
| 4 | Taiwan | 1 | 11.4M $ | 3.80 % |
| 5 | South Korea | 3 | 9.6M $ | 3.20 % |
| 6 | Netherlands | 2 | 7.6M $ | 2.54 % |
| 7 | France | 4 | 6.2M $ | 2.07 % |
| 8 | Germany | 4 | 5.6M $ | 1.86 % |
| 9 | Spain | 3 | 5.5M $ | 1.84 % |
| 10 | Hong Kong SAR China | 4 | 5.2M $ | 1.74 % |
| 11 | Switzerland | 2 | 3.6M $ | 1.21 % |
| 12 | Singapore | 2 | 3.4M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nationwide Schroders Global Equity Fund". https://titelia.com/en/funds/S000037455