Nationwide Schroders Global Equity Fund Inst Svc (GGESX)
26.41
+0.03
(+0.11%)
USD |
May 18 2026
GGESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 78.89% |
| Mid | 11.82% |
| Small | 9.29% |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
61.79% |
| Canada | 0.94% |
| United States | 60.85% |
|
Latin America
|
0.42% |
| Brazil | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
14.38% |
| Austria | 0.37% |
| France | 1.53% |
| Germany | 1.70% |
| Ireland | 0.96% |
| Italy | 1.01% |
| Netherlands | 2.14% |
| Norway | 0.98% |
| Spain | 1.74% |
| Sweden | 0.70% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.36% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
8.54% |
| Hong Kong | 0.59% |
| Singapore | 1.09% |
| South Korea | 3.16% |
| Taiwan | 3.72% |
|
Asia Emerging
|
1.57% |
| China | 1.35% |
| India | 0.22% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
16.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.07% |
| Communication Services |
|
12.60% |
| Energy |
|
4.27% |
| Industrials |
|
12.47% |
| Information Technology |
|
29.72% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
9.03% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |