Nationwide Schroders Global Equity Fund (GGESX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.45% of fund assets.
Nationwide Schroders Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.45% | $18,375,354.40 | 47,753 |
|
-
NVIDIA CORP
|
6.03% | $14,867,366.29 | 74,497 |
|
-
MICROSOFT CORP
|
3.76% | $9,260,683.80 | 22,710 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.72% | $9,164,953.71 | 135,000 |
|
-
Apple Inc.
|
3.36% | $8,283,230.10 | 30,526 |
|
-
AMAZON COM INC
|
3.12% | $7,683,029.16 | 28,986 |
|
-
Broadcom Inc.
|
3.02% | $7,449,873.21 | 17,847 |
|
-
Meta Platforms, Inc.
|
2.01% | $4,960,142.46 | 8,106 |
|
-
JPMORGAN CHASE & CO
|
1.93% | $4,760,156.31 | 15,197 |
|
-
ASML HOLDING NV
|
1.75% | $4,325,031.63 | 2,996 |
|
-
HSBC HOLDINGS PLC
|
1.65% | $4,073,695.51 | 222,265 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $3,952,107.62 | 26,050 |
|
-
VISA INC.
|
1.53% | $3,782,275.28 | 11,467 |
|
-
Vertiv Holdings Co
|
1.36% | $3,343,371.22 | 10,178 |
|
-
MORGAN STANLEY
|
1.17% | $2,890,487.94 | 15,166 |
|
-
ASTRAZENECA PLC
|
1.07% | $2,627,842.18 | 13,822 |
|
-
GE Vernova Inc.
|
1.05% | $2,598,137.08 | 2,398 |
|
-
Arista Networks, Inc.
|
1.05% | $2,595,140.46 | 15,026 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $2,554,454.94 | 7,206 |
|
-
CONOCOPHILLIPS
|
1.00% | $2,461,766.16 | 19,572 |
|
-
NEXTERA ENERGY INC
|
0.99% | $2,441,714.48 | 24,946 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.97% | $2,380,005.47 | 131,300 |
|
-
COTERRA ENERGY INC
|
0.96% | $2,376,344.25 | 66,175 |
|
-
GSK plc
|
0.92% | $2,268,899.58 | 86,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,211,299.32 | 5,401 |
|
-
Shell plc
|
0.89% | $2,189,294.70 | 48,407 |
|
-
Parker-Hannifin Corp
|
0.79% | $1,954,343.58 | 2,149 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,922,467.23 | 282,918 |
|
-
Eaton Corp plc
|
0.77% | $1,896,583.80 | 4,380 |
|
-
NOVARTIS AG
|
0.77% | $1,893,878.38 | 12,743 |
|
-
MOODYS CORP /DE/
|
0.76% | $1,878,343.95 | 4,067 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,869,269.82 | 23,900 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $1,859,953.05 | 12,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,845,259.51 | 40,000 |
|
-
EQUINOR ASA
|
0.75% | $1,844,661.16 | 45,049 |
|
-
AMERICAN EXPRESS CO
|
0.74% | $1,821,032.85 | 5,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,814,482.44 | 65,244 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,778,970.50 | 69,995 |
|
-
Chubb Ltd
|
0.71% | $1,746,507.00 | 5,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,741,318.91 | 16,824 |
|
-
JOHNSON & JOHNSON
|
0.71% | $1,739,045.10 | 7,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,719,623.18 | 262,268 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.70% | $1,717,459.11 | 19,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,650,443.56 | 5,226 |
|
-
Baker Hughes Co
|
0.66% | $1,634,040.18 | 23,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,626,029.31 | 69,374 |
|
-
COCA COLA CO
|
0.65% | $1,613,634.88 | 20,488 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,613,250.85 | 72,944 |
|
-
NETFLIX INC
|
0.65% | $1,592,399.71 | 17,011 |
|
-
O REILLY AUTOMOTIVE INC
|
0.64% | $1,586,424.00 | 15,960 |
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