GGECX Holdings — Nationwide Global Sustainable Equity Fund
Data updated: 2026-09-18
GGECX holds 131 securities. The top 10 make up 36.2% of net assets, led by Alphabet, Inc., Class A (6.23%) and NVIDIA (5.57%). Information Technology (32.8%) and Financials (16.4%) are the largest sectors, and 61.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.42% of net asset value (99.21% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GGECX Portfolio Holdings
131 holdings of Nationwide Global Sustainable Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 131.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc., Class A | GOOGL | Communication Services | 6.23% | $18.74M |
| NVIDIA Corp. | NVDA | Information Technology | 5.57% | $16.75M |
| Microsoft Corp. | MSFT | Information Technology | 4.26% | $12.79M |
| Apple, Inc. | AAPL | Information Technology | 4.09% | $12.31M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 3.78% | $11.37M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.24% | $9.73M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.57% | $7.72M |
| JPMorgan Chase & Co. | JPM | Financials | 2.27% | $6.82M |
| Broadcom, Inc. | AVGO | Information Technology | 2.17% | $6.52M |
| ASML Holding NV | ASMLF | Information Technology | 2.04% | $6.12M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.81% | $5.45M |
| Visa, Inc., Class A | V | Financials | 1.65% | $4.96M |
| HSBC Holdings plc | HBCYF | Financials | 1.41% | $4.24M |
| Morgan Stanley | MS | Financials | 1.38% | $4.16M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.18% | $3.54M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.11% | $3.35M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.11% | $3.34M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.08% | $3.25M |
| Arista Networks, Inc. | ANET | Information Technology | 1.05% | $3.17M |
| Monster Beverage Corp. | MNST | Consumer Staples | 1.00% | $3.01M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.95% | $2.86M |
| NextEra Energy, Inc. | NEE | Utilities | 0.93% | $2.79M |
| DBS Group Holdings Ltd. | — | Financials | 0.87% | $2.62M |
| Eli Lilly & Co. | LLY | Health Care | 0.86% | $2.59M |
| Haleon plc | HLNCF | Consumer Staples | 0.85% | $2.55M |
| Sap SE | SAPGF | Information Technology | 0.83% | $2.50M |
| SharkNinja, Inc. | SN | Consumer Discretionary | 0.79% | $2.38M |
| Parker-Hannifin Corp. | PH | Industrials | 0.78% | $2.35M |
| Schneider Electric SE | — | Industrials | 0.78% | $2.34M |
| Contemporary Amperex Technology Co. Ltd., Class H | — | Industrials | 0.77% | $2.32M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.77% | $2.32M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.77% | $2.31M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.76% | $2.29M |
| American Express Co. | AXP | Financials | 0.75% | $2.25M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.73% | $2.20M |
| GSK plc | GLAXF | Health Care | 0.73% | $2.20M |
| Intesa Sanpaolo SpA | — | Financials | 0.71% | $2.12M |
| AstraZeneca plc | AZN | Health Care | 0.70% | $2.11M |
| Chubb Ltd. | CB | Financials | 0.70% | $2.10M |
| Standard Chartered plc | — | Financials | 0.70% | $2.09M |
| Johnson & Johnson | JNJ | Health Care | 0.69% | $2.08M |
| Admiral Group plc | — | Financials | 0.69% | $2.07M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.68% | $2.05M |
| Roche Holding AG | — | Health Care | 0.65% | $1.96M |
| Waters Corp. | WAT | Health Care | 0.65% | $1.96M |
| ConocoPhillips | COP | Energy | 0.65% | $1.94M |
| Shell plc | RYDAF | Energy | 0.64% | $1.93M |
| GE Aerospace | GE | Industrials | 0.64% | $1.92M |
| Amphenol Corp., Class A | APH | Information Technology | 0.63% | $1.91M |
| Mitsubishi Electric Corp. | — | Industrials | 0.63% | $1.90M |
| Equinor ASA | STOHF | Energy | 0.62% | $1.88M |
| Devon Energy Corp. | DVN | Energy | 0.62% | $1.87M |
| Iberdrola SA | — | Utilities | 0.62% | $1.87M |
| Advantest Corp. | ADTTF | Information Technology | 0.62% | $1.86M |
| Sherwin-Williams Co. (The) | SHW | Materials | 0.61% | $1.84M |
| GE Vernova, Inc. | GEV | Industrials | 0.60% | $1.81M |
| Analog Devices, Inc. | ADI | Information Technology | 0.60% | $1.79M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.58% | $1.75M |
| Rio Tinto Ltd. | RTNTF | Materials | 0.58% | $1.75M |
| Blackrock, Inc. | BLK | Financials | 0.58% | $1.75M |
| Stryker Corp. | SYK | Health Care | 0.56% | $1.69M |
| Moody's Corp. | MCO | Financials | 0.56% | $1.67M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.55% | $1.66M |
| Carrier Global Corp. | CARR | Industrials | 0.55% | $1.65M |
| Baker Hughes Co., Class A | BKR | Energy | 0.55% | $1.64M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.54% | $1.64M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.54% | $1.61M |
| Airbus SE | — | Industrials | 0.53% | $1.58M |
| Tesco plc | — | Consumer Staples | 0.52% | $1.57M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.52% | $1.57M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.52% | $1.56M |
| ICICI Bank Ltd. | IBN | Financials | 0.51% | $1.52M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.50% | $1.52M |
| DuPont de Nemours, Inc. | DD | Materials | 0.50% | $1.50M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.50% | $1.49M |
| Veeva Systems, Inc., Class A | VEEV | Health Care | 0.50% | $1.49M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.50% | $1.49M |
| Heineken NV | — | Consumer Staples | 0.49% | $1.47M |
| Allianz SE (Registered) | — | Financials | 0.46% | $1.38M |
| Volvo AB, Class B | — | Consumer Discretionary | 0.45% | $1.35M |
| Spotify Technology SA | SPOT | Communication Services | 0.44% | $1.33M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.43% | $1.30M |
| Erste Group Bank AG | — | Financials | 0.40% | $1.21M |
| Netflix, Inc. | NFLX | Communication Services | 0.38% | $1.15M |
| Tencent Holdings Ltd. | — | Communication Services | 0.38% | $1.15M |
| Siemens AG (Registered) | — | Industrials | 0.36% | $1.09M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.36% | $1.08M |
| APR Corp. | — | Equity — Other | 0.35% | $1.07M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.35% | $1.06M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.35% | $1.05M |
| Swedbank AB, Class A | — | Financials | 0.34% | $1.04M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.33% | $985.54K |
| Hoya Corp. | — | Information Technology | 0.33% | $981.09K |
| Disco Corp. | — | Information Technology | 0.32% | $970.77K |
| Medtronic plc | MDT | Health Care | 0.32% | $964.05K |
| First Solar, Inc. | FSLR | Information Technology | 0.32% | $961.03K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.32% | $954.54K |
| Liberty Media Corp-Liberty Formula One, Class C | FWONK | Communication Services | 0.31% | $946.66K |
| Eaton Corp. plc | ETN | Industrials | 0.31% | $920.91K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.31% | $918.55K |
GGECX Sector Allocation
Nationwide Global Sustainable Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.8% | 21 |
| Financials | 16.4% | 20 |
| Industrials | 11.2% | 22 |
| Communication Services | 10.2% | 8 |
| Health Care | 8.9% | 16 |
| Consumer Discretionary | 8.3% | 13 |
| Consumer Staples | 5.0% | 7 |
| Energy | 3.1% | 5 |
| Materials | 2.2% | 6 |
| Utilities | 1.6% | 2 |
| Equity — Other | 0.4% | 1 |
| Cash & Currency | 0.0% | 10 |
GGECX Country Allocation
Where Nationwide Global Sustainable Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 61.5% |
| United Kingdom | 6.5% |
| Japan | 4.0% |
| Taiwan | 3.8% |
| South Korea | 3.2% |
| Netherlands | 3.1% |
| Switzerland | 1.9% |
| Germany | 1.9% |
| Spain | 1.8% |
| Cayman Islands | 1.7% |
| France | 1.5% |
| Singapore | 1.1% |
| Canada | 1.1% |
| Norway | 0.9% |
| Sweden | 0.8% |
GGECX Portfolio Allocation
Asset-class allocation of Nationwide Global Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.