Nationwide Schroders Global Equity Fund R6 (GGEIX)
27.56
+0.09
(+0.33%)
USD |
Dec 04 2025
GGEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 71.39% |
| Mid | 15.09% |
| Small | 13.52% |
Region Exposure
| Americas | 73.05% |
|---|---|
|
North America
|
71.83% |
| Canada | 0.75% |
| United States | 71.08% |
|
Latin America
|
1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.51% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
16.98% |
| Denmark | 0.00% |
| France | 1.76% |
| Germany | 1.14% |
| Ireland | 2.78% |
| Italy | 1.12% |
| Netherlands | 4.31% |
| Norway | 1.18% |
| Spain | 2.33% |
| Sweden | 0.00% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
14.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.67% |
| Communication Services |
|
11.43% |
| Energy |
|
4.37% |
| Industrials |
|
13.38% |
| Information Technology |
|
28.49% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
12.16% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |