Nationwide Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

GGESX, GGEIX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$233.29 mm

Liabilities

$5.86 mm

Net assets

$227.44 mm

Number of holdings

77.00

77 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.18 mm	24.33 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.53 mm	40.28 k shares	3.31	Common equity	Long	USA
GOOG Alphabet Inc.	6.40 mm	37.33 k shares	2.82	Common equity	Long	USA
LLY Eli Lilly and Company	6.32 mm	7.86 k shares	2.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.93 mm	10.28 k shares	2.61	Common equity	Long	USA
V Visa Inc.	5.55 mm	20.89 k shares	2.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.24 mm	12.19 k shares	2.31	Common equity	Long	USA
London Stock Exchange Group plc	5.17 mm	42.41 k shares	2.27	Common equity	Long	UK
NOW ServiceNow, Inc.	4.91 mm	6.03 k shares	2.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.56 mm	40.32 k shares	2.00	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.22 mm	8.52 k shares	1.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.04 mm	18.15 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	4.01 mm	24.97 k shares	1.76	Common equity	Long	USA
AXA SA	3.87 mm	110.45 k shares	1.70	Common equity	Long	France
Linde plc	3.85 mm	8.49 k shares	1.69	Common equity	Long	Ireland
Sony Group Corp.	3.76 mm	42.30 k shares	1.65	Common equity	Long	Japan
Bank of Ireland Group plc	3.70 mm	327.33 k shares	1.63	Common equity	Long	Ireland
Koninklijke Philips NV	3.63 mm	128.72 k shares	1.60	Common equity	Long	Netherlands
AstraZeneca plc	3.62 mm	22.83 k shares	1.59	Common equity	Long	UK
IR Ingersoll Rand Inc.	3.44 mm	34.28 k shares	1.51	Common equity	Long	USA
SLB Schlumberger Limited	3.41 mm	70.71 k shares	1.50	Common equity	Long	Curaçao
Unilever plc	3.38 mm	55.16 k shares	1.49	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	3.23 mm	41.98 k shares	1.42	Common equity	Long	USA
COST Costco Wholesale Corporation	3.21 mm	3.90 k shares	1.41	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	3.18 mm	37.97 k shares	1.40	Common equity	Long	Canada
MU Micron Technology, Inc.	3.11 mm	28.35 k shares	1.37	Common equity	Long	USA
Equinor ASA	3.11 mm	117.38 k shares	1.37	Common equity	Long	Norway
OLED Universal Display Corporation	3.10 mm	13.94 k shares	1.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.03 mm	11.32 k shares	1.33	Common equity	Long	USA
ECL Ecolab Inc.	3.00 mm	13.02 k shares	1.32	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.00 mm	19.94 k shares	1.32	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	1.32	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	2.88 mm	19.92 k shares	1.27	Common equity	Long	USA
MRNA Moderna, Inc.	2.79 mm	23.40 k shares	1.23	Common equity	Long	USA
Keyence Corp.	2.78 mm	6.40 k shares	1.22	Common equity	Long	Japan
ADBE Adobe Inc.	2.68 mm	4.87 k shares	1.18	Common equity	Long	USA
WFC Wells Fargo & Company	2.60 mm	43.86 k shares	1.14	Common equity	Long	USA
SoftBank Group Corp.	2.58 mm	42.10 k shares	1.13	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	2.56 mm	64.66 k shares	1.13	Common equity	Long	France
Alcon, Inc.	2.56 mm	27.05 k shares	1.13	Common equity	Long	Switzerland
Treasury Repurchase Agreement	2.55 mm	2.55 mm principal	1.12	Repurchase agreement	Long	USA
RIVN Rivian Automotive, Inc.	2.50 mm	152.32 k shares	1.10	Common equity	Long	USA
Nippon Telegraph & Telephone Corp.	2.49 mm	2.34 mm shares	1.10	Common equity	Long	Japan
Ashtead Group plc	2.48 mm	34.43 k shares	1.09	Common equity	Long	UK
CF CF Industries Holdings, Inc.	2.46 mm	32.22 k shares	1.08	Common equity	Long	USA
Haleon plc	2.41 mm	536.69 k shares	1.06	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	2.36 mm	6.72 k shares	1.04	Common equity	Long	USA
Spectris plc	2.36 mm	60.42 k shares	1.04	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	2.36 mm	202.80 k shares	1.04	Common equity	Long	Japan
RRX Regal Rexnord Corporation	2.27 mm	14.11 k shares	1.00	Common equity	Long	USA
Danone SA	2.25 mm	34.64 k shares	0.99	Common equity	Long	France
MELI MercadoLibre, Inc.	2.18 mm	1.30 k shares	0.96	Common equity	Long	USA
Knorr-Bremse AG	2.16 mm	26.81 k shares	0.95	Common equity	Long	Germany
SBUX Starbucks Corporation	2.05 mm	26.30 k shares	0.90	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.04 mm	14.61 k shares	0.90	Common equity	Long	USA
INTC Intel Corporation	2.02 mm	65.86 k shares	0.89	Common equity	Long	USA
Aptiv plc	2.01 mm	28.98 k shares	0.88	Common equity	Long	Jersey
MSA MSA Safety Incorporated	2.00 mm	10.61 k shares	0.88	Common equity	Long	USA
Prysmian SpA	1.99 mm	28.89 k shares	0.87	Common equity	Long	Italy
BIO Bio-Rad Laboratories, Inc.	1.97 mm	5.81 k shares	0.86	Common equity	Long	USA
MAS Masco Corporation	1.94 mm	24.90 k shares	0.85	Common equity	Long	USA
DVN Devon Energy Corporation	1.90 mm	40.51 k shares	0.84	Common equity	Long	USA
Universal Music Group NV	1.84 mm	77.32 k shares	0.81	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	1.82 mm	34.25 k shares	0.80	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.80 mm	56.45 k shares	0.79	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.79 mm	14.31 k shares	0.79	Common equity	Long	USA
Genmab A/S	1.72 mm	6.09 k shares	0.76	Common equity	Long	Denmark
CRM Salesforce, Inc.	1.70 mm	6.58 k shares	0.75	Common equity	Long	USA
ON ON Semiconductor Corporation	1.63 mm	20.81 k shares	0.72	Common equity	Long	USA
ZS Zscaler, Inc.	1.60 mm	8.94 k shares	0.70	Common equity	Long	USA
ACM AECOM	1.58 mm	17.39 k shares	0.69	Common equity	Long	USA
BC Brunswick Corporation	1.31 mm	16.07 k shares	0.58	Common equity	Long	USA
WOLF Wolfspeed, Inc.	1.30 mm	69.20 k shares	0.57	Common equity	Long	USA
WM Waste Management, Inc.	1.23 mm	6.06 k shares	0.54	Common equity	Long	USA
MDB MongoDB, Inc.	1.17 mm	4.65 k shares	0.52	Common equity	Long	USA
Axis Bank Ltd.	1.11 mm	15.86 k shares	0.49	Common equity	Long	India
Tianhe Chemicals Group Ltd.	0	2.70 mm shares	0.00	Common equity	Long	Virgin Islands (British)