Nationwide Schroders Global Equity Fund R6 (GGEIX)
24.96
-0.17
(-0.68%)
USD |
Feb 04 2026
GGEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 79.47% |
| Mid | 12.06% |
| Small | 8.47% |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
62.99% |
| Canada | 0.60% |
| United States | 62.40% |
|
Latin America
|
0.59% |
| Brazil | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.28% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
15.64% |
| Austria | 0.54% |
| Denmark | 0.22% |
| France | 1.05% |
| Germany | 2.13% |
| Ireland | 1.30% |
| Italy | 1.05% |
| Netherlands | 2.07% |
| Norway | 0.58% |
| Spain | 1.83% |
| Sweden | 0.62% |
| Switzerland | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
5.31% |
| Hong Kong | 0.61% |
| Singapore | 1.26% |
| South Korea | 0.52% |
| Taiwan | 2.92% |
|
Asia Emerging
|
1.71% |
| China | 1.35% |
| India | 0.35% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
17.48% |
| Real Estate |
|
0.21% |
| Sensitive |
|
54.19% |
| Communication Services |
|
13.26% |
| Energy |
|
1.90% |
| Industrials |
|
11.83% |
| Information Technology |
|
27.21% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
11.01% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |