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
Sector breakdown
- Technology 30.1 %
- Financials 14.6 %
- Communication 12.0 %
- Industrials 10.3 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Utilities 1.7 %
- Materials 0.9 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 9.4 %
- GBP 7.2 %
- JPY 4.5 %
- TWD 3.7 %
- KRW 2.8 %
- HKD 1.9 %
- CHF 1.9 %
- SGD 1.1 %
- NOK 1.0 %
- SEK 0.7 %
- CAD 0.7 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.1 %
- GB 8.1 %
- JP 4.5 %
- TW 3.7 %
- KR 3.2 %
- HK 1.9 %
- FR 1.9 %
- CH 1.9 %
- NL 1.8 %
- ES 1.7 %
- DE 1.7 %
- SG 1.1 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 155.2M $ | 63.09 % |
| 2 | GB | 11 | 19.9M $ | 8.07 % |
| 3 | JP | 10 | 11.1M $ | 4.53 % |
| 4 | TW | 1 | 9.2M $ | 3.73 % |
| 5 | KR | 4 | 7.8M $ | 3.16 % |
| 6 | HK | 4 | 4.8M $ | 1.94 % |
| 7 | FR | 4 | 4.7M $ | 1.92 % |
| 8 | CH | 3 | 4.7M $ | 1.91 % |
| 9 | NL | 1 | 4.3M $ | 1.76 % |
| 10 | ES | 3 | 4.3M $ | 1.74 % |
| 11 | DE | 4 | 4.2M $ | 1.71 % |
| 12 | SG | 2 | 2.7M $ | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 47,753 | 18.4M $ | 7.45 % |
| 2 | NVIDIA Corp | 74,497 | 14.9M $ | 6.03 % |
| 3 | Microsoft Corp | 22,710 | 9.3M $ | 3.76 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 135,000 | 9.2M $ | 3.72 % |
| 5 | Apple Inc | 30,526 | 8.3M $ | 3.36 % |
| 6 | Amazon.com Inc | 28,986 | 7.7M $ | 3.12 % |
| 7 | Broadcom Inc | 17,847 | 7.4M $ | 3.02 % |
| 8 | Meta Platforms Inc | 8,106 | 5M $ | 2.01 % |
| 9 | JPMorgan Chase & Co | 15,197 | 4.8M $ | 1.93 % |
| 10 | ASML Holding NV | 2,996 | 4.3M $ | 1.75 % |
| 11 | HSBC Holdings PLC | 222,265 | 4.1M $ | 1.65 % |
| 12 | Samsung Electronics Co Ltd | 26,050 | 4M $ | 1.60 % |
| 13 | Visa Inc | 11,467 | 3.8M $ | 1.53 % |
| 14 | Vertiv Holdings Co | 10,178 | 3.3M $ | 1.36 % |
| 15 | Morgan Stanley | 15,166 | 2.9M $ | 1.17 % |
| 16 | AstraZeneca PLC | 13,822 | 2.6M $ | 1.07 % |
| 17 | GE Vernova Inc | 2,398 | 2.6M $ | 1.05 % |
| 18 | Arista Networks Inc | 15,026 | 2.6M $ | 1.05 % |
| 19 | Advanced Micro Devices Inc | 7,206 | 2.6M $ | 1.04 % |
| 20 | ConocoPhillips | 19,572 | 2.5M $ | 1.00 % |
| 21 | NextEra Energy Inc | 24,946 | 2.4M $ | 0.99 % |
| 22 | Mitsubishi UFJ Financial Group Inc | 131,300 | 2.4M $ | 0.97 % |
| 23 | Coterra Energy Inc | 66,175 | 2.4M $ | 0.96 % |
| 24 | GSK PLC | 86,341 | 2.3M $ | 0.92 % |
| 25 | Roche Holding AG | 5,401 | 2.2M $ | 0.90 % |
| 26 | Shell PLC | 48,407 | 2.2M $ | 0.89 % |
| 27 | Parker-Hannifin Corp | 2,149 | 2M $ | 0.79 % |
| 28 | Intesa Sanpaolo SpA | 282,918 | 1.9M $ | 0.78 % |
| 29 | Eaton Corp PLC | 4,380 | 1.9M $ | 0.77 % |
| 30 | Novartis AG | 12,743 | 1.9M $ | 0.77 % |
| 31 | Moody's Corp | 4,067 | 1.9M $ | 0.76 % |
| 32 | Contemporary Amperex Technology Co Ltd | 23,900 | 1.9M $ | 0.76 % |
| 33 | Procter & Gamble Co/The | 12,645 | 1.9M $ | 0.75 % |
| 34 | DBS Group Holdings Ltd | 40,000 | 1.8M $ | 0.75 % |
| 35 | Equinor ASA | 45,049 | 1.8M $ | 0.75 % |
| 36 | American Express Co | 5,637 | 1.8M $ | 0.74 % |
| 37 | BAE Systems PLC | 65,244 | 1.8M $ | 0.74 % |
| 38 | Standard Chartered PLC | 69,995 | 1.8M $ | 0.72 % |
| 39 | Chubb Ltd | 5,341 | 1.7M $ | 0.71 % |
| 40 | Kia Corp | 16,824 | 1.7M $ | 0.71 % |
| 41 | Johnson & Johnson | 7,566 | 1.7M $ | 0.71 % |
| 42 | Tesco PLC | 262,268 | 1.7M $ | 0.70 % |
| 43 | Canadian Pacific Kansas City Ltd | 19,747 | 1.7M $ | 0.70 % |
| 44 | Schneider Electric SE | 5,226 | 1.7M $ | 0.67 % |
| 45 | Baker Hughes Co | 23,454 | 1.6M $ | 0.66 % |
| 46 | Iberdrola SA | 69,374 | 1.6M $ | 0.66 % |
| 47 | Coca-Cola Co/The | 20,488 | 1.6M $ | 0.65 % |
| 48 | Banco Bilbao Vizcaya Argentaria SA | 72,944 | 1.6M $ | 0.65 % |
| 49 | Netflix Inc | 17,011 | 1.6M $ | 0.65 % |
| 50 | O'Reilly Automotive Inc | 15,960 | 1.6M $ | 0.64 % |
| 51 | Eli Lilly & Co | 1,689 | 1.6M $ | 0.64 % |
| 52 | Spotify Technology SA | 3,416 | 1.5M $ | 0.62 % |
| 53 | Monster Beverage Corp | 19,648 | 1.5M $ | 0.61 % |
| 54 | Mitsubishi Electric Corp | 36,700 | 1.5M $ | 0.60 % |
| 55 | Tencent Holdings Ltd | 23,900 | 1.5M $ | 0.59 % |
| 56 | Amphenol Corp | 9,439 | 1.4M $ | 0.56 % |
| 57 | Mitsubishi Heavy Industries Ltd | 46,800 | 1.4M $ | 0.56 % |
| 58 | General Electric Co | 4,762 | 1.4M $ | 0.56 % |
| 59 | SAP SE | 7,765 | 1.3M $ | 0.54 % |
| 60 | Advantest Corp | 7,000 | 1.3M $ | 0.53 % |
| 61 | Thermo Fisher Scientific Inc | 2,697 | 1.3M $ | 0.52 % |
| 62 | Booking Holdings Inc | 7,536 | 1.3M $ | 0.51 % |
| 63 | Bristol-Myers Squibb Co | 20,431 | 1.2M $ | 0.50 % |
| 64 | Howmet Aerospace Inc | 5,093 | 1.2M $ | 0.50 % |
| 65 | Blackrock Inc | 1,153 | 1.2M $ | 0.50 % |
| 66 | SharkNinja Inc | 10,477 | 1.2M $ | 0.49 % |
| 67 | Haleon PLC | 260,832 | 1.2M $ | 0.49 % |
| 68 | APR Corp/Korea | 4,161 | 1.2M $ | 0.48 % |
| 69 | Lumentum Holdings Inc | 1,308 | 1.2M $ | 0.48 % |
| 70 | Waters Corp | 3,663 | 1.1M $ | 0.46 % |
| 71 | Allianz SE | 2,431 | 1.1M $ | 0.45 % |
| 72 | Legrand SA | 6,198 | 1.1M $ | 0.45 % |
| 73 | Admiral Group PLC | 23,922 | 1.1M $ | 0.45 % |
| 74 | Siemens AG | 3,625 | 1.1M $ | 0.44 % |
| 75 | Hoya Corp | 5,700 | 1.1M $ | 0.43 % |
| 76 | Industria de Diseno Textil SA | 17,503 | 1M $ | 0.43 % |
| 77 | DuPont de Nemours Inc | 22,368 | 1M $ | 0.41 % |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 1,924 | 1M $ | 0.41 % |
| 79 | Hitachi Ltd | 31,500 | 990.6K $ | 0.40 % |
| 80 | Disco Corp | 2,000 | 963K $ | 0.39 % |
| 81 | Airbus SE | 4,570 | 947.5K $ | 0.38 % |
| 82 | TJX Cos Inc/The | 6,001 | 940.7K $ | 0.38 % |
| 83 | Fast Retailing Co Ltd | 2,000 | 938.1K $ | 0.38 % |
| 84 | Intuitive Surgical Inc | 2,042 | 934.4K $ | 0.38 % |
| 85 | Volvo AB | 26,710 | 931.5K $ | 0.38 % |
| 86 | Tapestry Inc | 6,402 | 928.5K $ | 0.38 % |
| 87 | Cadence Design Systems Inc | 2,815 | 927.8K $ | 0.38 % |
| 88 | Erste Group Bank AG | 8,227 | 919.2K $ | 0.37 % |
| 89 | UnitedHealth Group Inc | 2,471 | 915.5K $ | 0.37 % |
| 90 | Snowflake Inc | 6,537 | 892.1K $ | 0.36 % |
| 91 | KT Corp | 41,571 | 890.9K $ | 0.36 % |
| 92 | Vulcan Materials Co | 2,923 | 882K $ | 0.36 % |
| 93 | Dollar General Corp | 7,527 | 872.2K $ | 0.35 % |
| 94 | T-Mobile US Inc | 4,355 | 851.4K $ | 0.35 % |
| 95 | Singapore Telecommunications Ltd | 230,200 | 832.6K $ | 0.34 % |
| 96 | Ecolab Inc | 3,112 | 811K $ | 0.33 % |
| 97 | Swedbank AB | 22,802 | 801.4K $ | 0.33 % |
| 98 | Techtronic Industries Co Ltd | 54,000 | 786.4K $ | 0.32 % |
| 99 | Westpac Banking Corp | 27,258 | 757.5K $ | 0.31 % |
| 100 | Rio Tinto Ltd | 6,134 | 741.2K $ | 0.30 % |