Nationwide Schroders Global Equity Fund R6 (GGEIX)
25.90
-0.23
(-0.88%)
USD |
Apr 28 2026
GGEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 79.36% |
| Mid | 12.12% |
| Small | 8.52% |
Region Exposure
| Americas | 59.63% |
|---|---|
|
North America
|
59.16% |
| Canada | 0.70% |
| United States | 58.47% |
|
Latin America
|
0.46% |
| Brazil | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.74% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
16.09% |
| Austria | 0.49% |
| France | 1.17% |
| Germany | 1.59% |
| Ireland | 1.10% |
| Italy | 1.02% |
| Netherlands | 2.18% |
| Norway | 1.20% |
| Spain | 1.90% |
| Sweden | 0.81% |
| Switzerland | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 14.53% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
7.77% |
| Hong Kong | 0.63% |
| Singapore | 1.33% |
| South Korea | 2.41% |
| Taiwan | 3.40% |
|
Asia Emerging
|
1.77% |
| China | 1.52% |
| India | 0.25% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.54% |
| Communication Services |
|
11.68% |
| Energy |
|
4.61% |
| Industrials |
|
12.57% |
| Information Technology |
|
26.68% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
11.06% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |