Nationwide Schroders Global Equity Fund Inst Svc (GGESX)
25.69
+0.26
(+1.02%)
USD |
Feb 25 2026
GGESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 79.69% |
| Mid | 11.68% |
| Small | 8.63% |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
60.98% |
| Canada | 0.71% |
| United States | 60.27% |
|
Latin America
|
0.61% |
| Brazil | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.06% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
15.84% |
| Austria | 0.57% |
| Denmark | 0.25% |
| France | 1.17% |
| Germany | 1.79% |
| Ireland | 1.34% |
| Italy | 1.03% |
| Netherlands | 2.48% |
| Norway | 0.62% |
| Spain | 2.02% |
| Sweden | 0.69% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 13.09% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
6.29% |
| Hong Kong | 0.32% |
| Singapore | 1.30% |
| South Korea | 1.39% |
| Taiwan | 3.29% |
|
Asia Emerging
|
1.62% |
| China | 1.31% |
| India | 0.31% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
17.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.05% |
| Communication Services |
|
13.43% |
| Energy |
|
2.20% |
| Industrials |
|
12.16% |
| Information Technology |
|
27.27% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
10.55% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |