Nationwide Schroders Global Equity Fund Inst Svc (GGESX)
24.19
+0.07
(+0.29%)
USD |
Apr 07 2026
GGESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 80.17% |
| Mid | 11.01% |
| Small | 8.82% |
Region Exposure
| Americas | 59.80% |
|---|---|
|
North America
|
59.31% |
| Canada | 0.93% |
| United States | 58.37% |
|
Latin America
|
0.49% |
| Brazil | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
16.13% |
| Austria | 0.50% |
| France | 1.28% |
| Germany | 1.74% |
| Ireland | 0.95% |
| Italy | 1.08% |
| Netherlands | 2.41% |
| Norway | 0.67% |
| Spain | 1.91% |
| Sweden | 0.88% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
7.59% |
| Hong Kong | 0.37% |
| Singapore | 1.26% |
| South Korea | 2.40% |
| Taiwan | 3.55% |
|
Asia Emerging
|
1.45% |
| China | 1.16% |
| India | 0.29% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
15.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.61% |
| Communication Services |
|
11.82% |
| Energy |
|
2.94% |
| Industrials |
|
13.19% |
| Information Technology |
|
26.67% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
11.02% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |