Nationwide Schroders Global Equity Fund
Registrant
Nationwide Mutual Funds
Class tickers
GGEAX
GGECX
GGEIX
GGESX
Net Assets
$300,670,689
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
131 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 52,624 | $18,740,985 | 6.23% | Long | EC | |
| NVIDIA Corp. | NVDA | 83,423 | $16,747,167 | 5.57% | Long | EC | |
| Microsoft Corp. | MSFT | 27,530 | $12,793,742 | 4.26% | Long | EC | |
| Apple, Inc. | AAPL | 39,841 | $12,307,283 | 4.09% | Long | EC | |
| Amazon.com, Inc. | AMZN | 35,819 | $9,727,724 | 3.24% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 19,380 | $6,817,690 | 2.27% | Long | EC | |
| Broadcom, Inc. | AVGO | 16,739 | $6,516,158 | 2.17% | Long | EC | |
| Meta Platforms, Inc. | META | 9,798 | $5,454,645 | 1.81% | Long | EC | |
| Visa, Inc. | V | 13,552 | $4,961,794 | 1.65% | Long | EC | |
| Morgan Stanley | MS | 19,784 | $4,162,949 | 1.38% | Long | EC | |
| Coca-Cola Co. (The) | KO | 40,398 | $3,538,461 | 1.18% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 7,027 | $3,345,906 | 1.11% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 36,637 | $3,254,299 | 1.08% | Long | EC | |
| Arista Networks, Inc. | ANET | 17,565 | $3,167,848 | 1.05% | Long | EC | |
| Monster Beverage Corp. | MNST | 31,268 | $3,013,610 | 1.00% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 6,909 | $2,863,090 | 0.95% | Long | EC | |
| NextEra Energy, Inc. | NEE | 32,066 | $2,787,177 | 0.93% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,252 | $2,587,188 | 0.86% | Long | EC | |
| Parker-Hannifin Corp. | PH | 2,406 | $2,349,531 | 0.78% | Long | EC | |
| Snowflake, Inc. | SNOW | 7,819 | $2,293,156 | 0.76% | Long | EC | |
| American Express Co. | AXP | 6,694 | $2,250,858 | 0.75% | Long | EC | |
| Vertiv Holdings Co. | VRT | 9,120 | $2,203,118 | 0.73% | Long | EC | |
| Johnson & Johnson | JNJ | 8,103 | $2,077,204 | 0.69% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 14,163 | $2,046,412 | 0.68% | Long | EC | |
| Waters Corp. | WAT | 5,191 | $1,958,616 | 0.65% | Long | EC | |
| ConocoPhillips | COP | 16,107 | $1,940,571 | 0.65% | Long | EC | |
| GE Aerospace | GE | 5,335 | $1,920,973 | 0.64% | Long | EC | |
| Amphenol Corp. | APH | 11,865 | $1,906,706 | 0.63% | Long | EC | |
| Devon Energy Corp. | DVN | 41,512 | $1,873,437 | 0.62% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 5,411 | $1,844,339 | 0.61% | Long | EC | |
| GE Vernova, Inc. | GEV | 1,829 | $1,811,240 | 0.60% | Long | EC | |
| Analog Devices, Inc. | ADI | 4,873 | $1,790,389 | 0.60% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 19,624 | $1,753,404 | 0.58% | Long | EC | |
| Blackrock, Inc. | BLK | 1,601 | $1,745,714 | 0.58% | Long | EC | |
| Stryker Corp. | SYK | 5,185 | $1,688,755 | 0.56% | Long | EC | |
| Moody's Corp. | MCO | 3,491 | $1,670,025 | 0.56% | Long | EC | |
| Carrier Global Corp. | CARR | 26,766 | $1,654,406 | 0.55% | Long | EC | |
| Baker Hughes Co. | BKR | 27,151 | $1,642,364 | 0.55% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 8,490 | $1,637,721 | 0.54% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 5,705 | $1,610,293 | 0.54% | Long | EC | |
| ICICI Bank Ltd. | IBN | 50,645 | $1,518,844 | 0.51% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 4,457 | $1,515,469 | 0.50% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 10,972 | $1,503,164 | 0.50% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 22,884 | $1,494,554 | 0.50% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 7,310 | $1,489,632 | 0.50% | Long | EC | |
| Tapestry, Inc. | TPR | 9,770 | $1,488,655 | 0.50% | Long | EC | |
| Netflix, Inc. | NFLX | 16,065 | $1,152,021 | 0.38% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,874 | $1,076,238 | 0.36% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 6,721 | $1,057,482 | 0.35% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 2,448 | $985,540 | 0.33% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.