Nationwide Schroders Global Equity Fund is a registered fund series of Nationwide Mutual Funds (series S000037455). Net assets $246.6M as of 2026-04-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $18.4M | 745.16% |
| NVIDIA Corp. | — | $14.9M | 602.90% |
| Microsoft Corp. | — | $9.3M | 375.54% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $9.2M | 371.66% |
| Apple, Inc. | — | $8.3M | 335.90% |
| Amazon.com, Inc. | — | $7.7M | 311.56% |
| Broadcom, Inc. | — | $7.4M | 302.11% |
| Meta Platforms, Inc. | — | $5.0M | 201.14% |
| JPMorgan Chase & Co. | — | $4.8M | 193.03% |
| ASML Holding NV | — | $4.3M | 175.39% |
| HSBC Holdings plc | — | $4.1M | 165.20% |
| Samsung Electronics Co. Ltd. | — | $4.0M | 160.27% |
| Visa, Inc. | — | $3.8M | 153.38% |
| Vertiv Holdings Co. | — | $3.3M | 135.58% |
| Morgan Stanley | — | $2.9M | 117.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $246.6M |
| 2026-01-31 | $244.5M |
| 2025-10-31 | $243.2M |
| 2025-07-31 | $225.7M |
| 2025-04-30 | $206.8M |
| 2025-01-31 | $222.3M |
| 2024-10-31 | $219.8M |
| 2024-07-31 | $227.4M |