GGECX Holdings — Nationwide Global Sustainable Equity Fund
All 139 reported holdings of Nationwide Global Sustainable Equity Fund (GGECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.45% | $18.38M |
| NVIDIA Corp. | 6.03% | $14.87M |
| Microsoft Corp. | 3.76% | $9.26M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.72% | $9.16M |
| Apple, Inc. | 3.36% | $8.28M |
| Amazon.com, Inc. | 3.12% | $7.68M |
| Broadcom, Inc. | 3.02% | $7.45M |
| Meta Platforms, Inc. | 2.01% | $4.96M |
| JPMorgan Chase & Co. | 1.93% | $4.76M |
| ASML Holding NV | 1.75% | $4.33M |
| HSBC Holdings plc | 1.65% | $4.07M |
| Samsung Electronics Co. Ltd. | 1.60% | $3.95M |
| Visa, Inc. | 1.53% | $3.78M |
| Vertiv Holdings Co. | 1.36% | $3.34M |
| Morgan Stanley | 1.17% | $2.89M |
| AstraZeneca plc | 1.07% | $2.63M |
| GE Vernova, Inc. | 1.05% | $2.60M |
| Arista Networks, Inc. | 1.05% | $2.60M |
| Advanced Micro Devices, Inc. | 1.04% | $2.55M |
| ConocoPhillips | 1.00% | $2.46M |
| NextEra Energy, Inc. | 0.99% | $2.44M |
| Mitsubishi UFJ Financial Group, Inc. | 0.97% | $2.38M |
| Coterra Energy, Inc. | 0.96% | $2.38M |
| GSK plc | 0.92% | $2.27M |
| Roche Holding AG | 0.90% | $2.21M |
| Shell plc | 0.89% | $2.19M |
| Parker-Hannifin Corp. | 0.79% | $1.95M |
| Intesa Sanpaolo SpA | 0.78% | $1.92M |
| Eaton Corp. plc | 0.77% | $1.90M |
| Novartis AG | 0.77% | $1.89M |
| Moody's Corp. | 0.76% | $1.88M |
| Contemporary Amperex Technology Co. Ltd. | 0.76% | $1.87M |
| Procter & Gamble Co. (The) | 0.75% | $1.86M |
| DBS Group Holdings Ltd. | 0.75% | $1.85M |
| Equinor ASA | 0.75% | $1.84M |
| American Express Co. | 0.74% | $1.82M |
| BAE Systems plc | 0.74% | $1.81M |
| Standard Chartered plc | 0.72% | $1.78M |
| Chubb Ltd. | 0.71% | $1.75M |
| Kia Corp. | 0.71% | $1.74M |
| Johnson & Johnson | 0.71% | $1.74M |
| Tesco plc | 0.70% | $1.72M |
| Canadian Pacific Kansas City Ltd. | 0.70% | $1.72M |
| Schneider Electric SE | 0.67% | $1.65M |
| Baker Hughes Co. | 0.66% | $1.63M |
| Iberdrola SA | 0.66% | $1.63M |
| Coca-Cola Co. (The) | 0.65% | $1.61M |
| Banco Bilbao Vizcaya Argentaria SA | 0.65% | $1.61M |
| Netflix, Inc. | 0.65% | $1.59M |
| O'Reilly Automotive, Inc. | 0.64% | $1.59M |
| Eli Lilly & Co. | 0.64% | $1.58M |
| Spotify Technology SA | 0.62% | $1.53M |
| Monster Beverage Corp. | 0.61% | $1.51M |
| Mitsubishi Electric Corp. | 0.60% | $1.47M |
| Tencent Holdings Ltd. | 0.59% | $1.45M |
| Amphenol Corp. | 0.56% | $1.39M |
| Mitsubishi Heavy Industries Ltd. | 0.56% | $1.39M |
| GE Aerospace | 0.56% | $1.38M |
| Sap SE | 0.54% | $1.33M |
| Advantest Corp. | 0.53% | $1.31M |
| Thermo Fisher Scientific, Inc. | 0.52% | $1.29M |
| Booking Holdings, Inc. | 0.51% | $1.27M |
| Howmet Aerospace, Inc. | 0.50% | $1.24M |
| Bristol-Myers Squibb Co. | 0.50% | $1.24M |
| Blackrock, Inc. | 0.50% | $1.23M |
| SharkNinja, Inc. | 0.49% | $1.21M |
| Haleon plc | 0.49% | $1.20M |
| APR Corp. | 0.48% | $1.20M |
| Lumentum Holdings, Inc. | 0.48% | $1.18M |
| Waters Corp. | 0.46% | $1.13M |
| Allianz SE | 0.45% | $1.11M |
| Legrand SA | 0.45% | $1.11M |
| Admiral Group plc | 0.45% | $1.10M |
| Siemens AG | 0.44% | $1.08M |
| Hoya Corp. | 0.43% | $1.07M |
| Industria de Diseno Textil SA | 0.43% | $1.05M |
| DuPont de Nemours, Inc. | 0.41% | $1.02M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.41% | $1.02M |
| Hitachi Ltd. | 0.40% | $990.57K |
| Disco Corp. | 0.39% | $962.97K |
| Airbus SE | 0.38% | $947.50K |
| TJX Cos., Inc. (The) | 0.38% | $940.66K |
| Fast Retailing Co. Ltd. | 0.38% | $938.15K |
| Intuitive Surgical, Inc. | 0.38% | $934.44K |
| Volvo AB | 0.38% | $931.52K |
| Tapestry, Inc. | 0.38% | $928.55K |
| Cadence Design Systems, Inc. | 0.38% | $927.80K |
| Erste Group Bank AG | 0.37% | $919.19K |
| UnitedHealth Group, Inc. | 0.37% | $915.46K |
| Snowflake, Inc. | 0.36% | $892.10K |
| KT Corp. | 0.36% | $890.87K |
| Vulcan Materials Co. | 0.36% | $881.99K |
| Dollar General Corp. | 0.35% | $872.23K |
| T-Mobile US, Inc. | 0.35% | $851.40K |
| Singapore Telecommunications Ltd. | 0.34% | $832.63K |
| Ecolab, Inc. | 0.33% | $810.99K |
| Swedbank AB | 0.33% | $801.41K |
| Techtronic Industries Co. Ltd. | 0.32% | $786.42K |
| Westpac Banking Corp. | 0.31% | $757.55K |
| Rio Tinto Ltd. | 0.30% | $741.22K |
| First Solar, Inc. | 0.29% | $721.96K |
| L3Harris Technologies, Inc. | 0.29% | $711.94K |
| Alcoa Corp. | 0.29% | $707.18K |
| Bayerische Motoren Werke AG | 0.28% | $684.12K |
| Motorola Solutions, Inc. | 0.28% | $679.18K |
| Stryker Corp. | 0.27% | $667.45K |
| AIA Group Ltd. | 0.27% | $660.83K |
| Recruit Holdings Co. Ltd. | 0.25% | $625.54K |
| Lloyds Banking Group plc | 0.25% | $608.14K |
| Intuit, Inc. | 0.24% | $598.68K |
| Shopify, Inc. | 0.24% | $591.72K |
| Chocoladefabriken Lindt & Spruengli AG | 0.24% | $588.48K |
| Ferrari NV | 0.23% | $579.42K |
| DNB Bank ASA | 0.23% | $578.89K |
| Deere & Co. | 0.23% | $572.76K |
| Uber Technologies, Inc. | 0.23% | $570.84K |
| NU Holdings Ltd. | 0.23% | $559.03K |
| HDFC Bank Ltd. | 0.22% | $552.82K |
| Sherwin-Williams Co. (The) | 0.22% | $547.70K |
| HCA Healthcare, Inc. | 0.21% | $512.65K |
| Roku, Inc. | 0.20% | $495.73K |
| NVR, Inc. | 0.20% | $492.64K |
| Medtronic plc | 0.20% | $482.42K |
| MercadoLibre, Inc. | 0.19% | $478.63K |
| Antofagasta plc | 0.19% | $474.20K |
| IDEXX Laboratories, Inc. | 0.18% | $433.50K |
| Norwegian Krone | 0.01% | $27.87K |
| Euro | 0.01% | $14.42K |
| Bridgestone Corp. | 0.00% | $8.38K |
| South Korea Won | 0.00% | $2.73K |
| Swiss Franc | 0.00% | $44 |
| Australian Dollar | 0.00% | $-0 |
| Tianhe Chemicals Group Ltd. | 0.00% | $0 |
| British Pound | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $38 |
| New Zealand Dollar | 0.00% | $0 |
| Canadian Dollar | 0.00% | $26 |
| Japanese Yen | 0.00% | $2 |
| Indonesian Rupiah | 0.00% | $0 |
GGECX overview: performance, fees, allocation and SEC filings