Nationwide Schroders Global Equity Fund R6 (GGEIX)
27.59
-0.11
(-0.40%)
USD |
Aug 24 2026
GGEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 81.62% |
| Mid | 11.19% |
| Small | 7.18% |
Region Exposure
| Americas | 64.45% |
|---|---|
|
North America
|
63.85% |
| Canada | 1.08% |
| United States | 62.77% |
|
Latin America
|
0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.23% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
13.83% |
| Austria | 0.40% |
| France | 1.44% |
| Germany | 1.83% |
| Ireland | 0.63% |
| Italy | 0.80% |
| Netherlands | 3.02% |
| Norway | 0.85% |
| Spain | 1.80% |
| Sweden | 0.79% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
8.69% |
| Hong Kong | 0.57% |
| Singapore | 1.11% |
| South Korea | 3.29% |
| Taiwan | 3.73% |
|
Asia Emerging
|
1.64% |
| China | 1.14% |
| India | 0.51% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.76% |
| Communication Services |
|
9.89% |
| Energy |
|
3.05% |
| Industrials |
|
11.02% |
| Information Technology |
|
32.80% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
10.00% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of July 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 | -- |