GGEAX Mutual Fund

NAV$25.14

AUM$44M

TER1.10%

Holdings120

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GGEAX Mutual Fund

NAV$25.14

Nationwide Schroders Global Equity Fund Class A

AUM$44M

TER1.10%

Holdings120

See how much of GGEAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Sep 30, 2026

GGEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.97%	7.0%	88,128	$20.15M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.84%	12.8%	49,067	$16.88M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.24%	18.0%	29,526	$15.14M
4	AAPL	Apple Inc	4.26%	22.3%	37,007	$12.32M
5	—	Tsmc	3.46%	25.8%	128,000	$10.01M
6	AMZN	Amazon.com Inc	3.10%	28.9%	36,011	$8.97M
7	—	Samsung Electronics (Equity)	2.92%	31.8%	41,879	$8.44M
8	META	Meta Platforms Inc	2.46%	34.3%	9,810	$7.11M
9	JPM	JPMorgan Chase	2.23%	36.5%	19,465	$6.44M
10	—	Asml Holding NV	2.17%	38.6%	3,493	$6.27M
11	AVGO	Broadcom Inc	1.98%	40.6%	16,296	$5.72M
12	V	Visa Inc Class A	1.57%	42.2%	12,637	$4.54M
13	ANET	Arista Networks Inc	1.40%	43.6%	19,833	$4.04M
14	HSBC	HSBC Holdings Plc	1.23%	44.8%	178,919	$3.55M
15	AMD	Advanced Micro Devices Inc	1.21%	46.0%	5,719	$3.50M
16	MS	Morgan Stanley	1.16%	47.2%	17,801	$3.35M
17	KO	Coca Cola Co.	1.13%	48.3%	37,669	$3.26M
18	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.11%	49.4%	137,200	$3.22M
19	—	Canadian Pac Kans City Ltd Npv	1.01%	50.4%	34,162	$2.91M
20	—	Recruit Holdings Co. Ltd. Com Stk	0.88%	51.3%	24,000	$2.56M
21	VEEV	Veeva Systems Inc	0.87%	52.2%	8,831	$2.52M
22	—	Dbs Group Holdings Ltd.	0.87%	53.1%	41,800	$2.53M
23	SHEL	Shell Plc	0.85%	53.9%	52,125	$2.46M
24	UNH	Unitedhealth Group Inc	0.82%	54.7%	6,442	$2.36M
25	—	Sap Se	0.81%	55.5%	11,077	$2.33M
26	SNOW	Snowflake Inc	0.79%	56.3%	6,687	$2.27M
27	CRM	Salesforce Inc	0.78%	57.1%	9,792	$2.25M
28	—	Haleon Plc	0.76%	57.9%	492,090	$2.19M
29	MNST	Monster Beverage Corp.	0.75%	58.6%	51,882	$2.16M
30	—	Schneider Electric	0.75%	59.4%	6,573	$2.16M
31	PH	Parker-Hannifin Corp.	0.74%	60.1%	2,244	$2.14M
32	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.74%	60.9%	76,163	$2.14M
33	COP	Conocophillips	0.73%	61.6%	16,802	$2.10M
34	LLY	Eli Lilly & Co	0.72%	62.3%	1,808	$2.09M
35	VRT	Vertiv Holdings Co	0.71%	63.0%	8,504	$2.05M
36	—	Gsk Plc Common Stock Gbp	0.71%	63.7%	84,576	$2.06M
37	STAN	Standard Chartered Plc	0.69%	64.4%	65,179	$1.98M
38	SN	Sharkninja Inc	0.67%	65.1%	10,682	$1.92M
39	—	Advantest Corp	0.67%	65.8%	8,700	$1.94M
40	ISP	Intesa Sanpaolo SpA Shs	0.67%	66.4%	258,452	$1.94M
41	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.66%	67.1%	12,634	$1.92M
42	JNJ	Johnson & Johnson -	0.66%	67.7%	7,193	$1.90M
43	APH	Amphenol Corp. Class A	0.65%	68.4%	22,127	$1.87M
44	BLK	Blackrock Inc Cl A	0.65%	69.0%	1,789	$1.89M
45	—	Hong Kong Exchanges and Clearing Limited Shs	0.65%	69.7%	38,400	$1.89M
46	TGT	Target Corp	0.64%	70.3%	11,887	$1.86M
47	WAT	Waters Corp.	0.64%	71.0%	4,214	$1.85M
48	MCO	Moody'S Corp.	0.63%	71.6%	3,989	$1.81M
49	CB	Chubb Ltd.	0.63%	72.2%	5,578	$1.82M
50	DVN	Devon Energy Corp.	0.62%	72.9%	38,708	$1.78M
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Not reported for this fund: share changes.

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GGEAX Mutual Fund All Holdings

GGEAX holdings total 120 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc at 5.8%, Microsoft Corp at 5.2%.

GGEAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

GGEAX sectors provide a detailed breakdown. GGEAX overlap shows how holdings compare to other funds in your portfolio.