Nationwide Schroders Global Equity Fund Class R6 (GGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.06 (-0.25%)
At close: Apr 2, 2026
GGEIX Holdings Information
GGEIX is a mutual fund with a total of 140 individual holdings. The top holdings are Alphabet stock at 6.22%, NVIDIA at 5.20%, Microsoft at 3.63%, Taiwan Semiconductor Manufacturing Company at 3.55%, and Apple at 3.46%.
Total Holdings
140
Top 10 Percentage
32.97%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
244.21M
Forward PE Ratio
20.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.22% |
| 2 | NVDA | NVIDIA Corporation | 5.20% |
| 3 | MSFT | Microsoft Corporation | 3.63% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.55% |
| 5 | AAPL | Apple Inc. | 3.46% |
| 6 | META | Meta Platforms, Inc. | 2.40% |
| 7 | AVGO | Broadcom Inc. | 2.37% |
| 8 | AMZN | Amazon.com, Inc. | 2.33% |
| 9 | JPM | JPMorgan Chase & Co. | 1.93% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.88% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.84% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.32% |
| 13 | LON: AZN | AstraZeneca PLC | 1.31% |
| 14 | VRT | Vertiv Holdings Co | 1.28% |
| 15 | V | Visa Inc. | 1.28% |
| 16 | JNJ | Johnson & Johnson | 1.26% |
| 17 | SWX: ROG | Roche Holding AG | 1.14% |
| 18 | MS | Morgan Stanley | 1.07% |
| 19 | SWX: NOVN | Novartis AG | 0.99% |
| 20 | LON: GSK | GSK plc | 0.98% |
| 21 | PG | The Procter & Gamble Company | 0.95% |
| 22 | LON: BA | BAE Systems plc | 0.93% |
| 23 | PH | Parker-Hannifin Corporation | 0.92% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 0.88% |
| 25 | NEE | NextEra Energy, Inc. | 0.87% |
As of Feb 28, 2026