GGEIX — Nationwide Global Sustainable Equity Fund
Data updated: 2026-08-26
GGEIX — Nationwide Global Sustainable Equity Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
GGEIX Fund Overview
GGEIX — Nationwide Global Sustainable Equity Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Global (incl. US) Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Global (incl. US) Large Cap Blend / Core Thematic Equity
- Assets under management: $246.60M
- 1-year return: 33.8%
- Ticker: GGEIX
- SEC CIK: 0001048702
- SEC series ID: S000037455
- Share class ID: C000115637
GGEIX Holdings
Top 10 holdings of Nationwide Global Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.45% |
| NVIDIA Corp. | 6.03% |
| Microsoft Corp. | 3.76% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.72% |
| Apple, Inc. | 3.36% |
| Amazon.com, Inc. | 3.12% |
| Broadcom, Inc. | 3.02% |
| Meta Platforms, Inc. | 2.01% |
| JPMorgan Chase & Co. | 1.93% |
| ASML Holding NV | 1.75% |
GGEIX 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 | 99.7% |
GGEIX Performance
Total returns for GGEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 33.8% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.9% |
GGEIX Risk Information
Risk metrics for GGEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
GGEIX Costs and Fees
GGEIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 42%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
GGEIX Cashflows
Over the 12 months to 2026-04, Nationwide Global Sustainable Equity Fund had net outflows of $466.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.57M |
| 2026-03 | −$1.64M |
| 2026-02 | −$1.96M |
| 2026-01 | −$413.80K |
| 2025-12 | $23.78M |
| 2025-11 | −$5.58M |
GGEIX Debt Constituents
No individual debt constituents are reported in Nationwide Global Sustainable Equity Fund's latest SEC N-PORT filing.
GGEIX Prospectus and SEC Filings
Official Nationwide Global Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2026-08-26
- Prospectus supplement (497) — filed 2024-09-12
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-19
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other Global (incl. US) Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.