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 |
|---|---|---|---|---|
| 101 | Dollar General Corp | 7,147 | 908K $ | 0.30 % |
| 102 | Vulcan Materials Co | 3,273 | 879K $ | 0.29 % |
| 103 | T-Mobile US Inc | 4,878 | 842.5K $ | 0.28 % |
| 104 | L3Harris Technologies Inc | 2,946 | 816.2K $ | 0.27 % |
| 105 | BAE SYSTEMS PLC | 28,534 | 806.7K $ | 0.27 % |
| 106 | NVR Inc | 128 | 786.8K $ | 0.26 % |
| 107 | Fast Retailing Co Ltd | 1,600 | 784.2K $ | 0.26 % |
| 108 | Kia Corp | 8,282 | 767.6K $ | 0.26 % |
| 109 | Motorola Solutions Inc | 1,732 | 754.7K $ | 0.25 % |
| 110 | Singapore Telecommunications Ltd | 216,500 | 749.5K $ | 0.25 % |
| 111 | United Rentals Inc | 674 | 727.4K $ | 0.24 % |
| 112 | DNB Bank ASA | 21,692 | 698K $ | 0.23 % |
| 113 | Legrand SA | 4,607 | 695.4K $ | 0.23 % |
| 114 | AIA Group Ltd | 68,000 | 688.6K $ | 0.23 % |
| 115 | Deere & Co | 1,088 | 644.8K $ | 0.21 % |
| 116 | Intuitive Surgical Inc | 1,748 | 617.6K $ | 0.21 % |
| 117 | Uber Technologies Inc | 8,569 | 602.9K $ | 0.20 % |
| 118 | Ecolab Inc | 2,133 | 592.2K $ | 0.20 % |
| 119 | Bayerische Motoren Werke AG | 8,472 | 580K $ | 0.19 % |
| 120 | Ferrari NV | 770 | 302.5K $ | 0.10 % |
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