Nationwide Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

GGEAX, GGESX, GGEIX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$223.72 mm

Liabilities

$3.95 mm

Net assets

$219.78 mm

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.52 mm	25.88 k shares	4.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.23 mm	38.77 k shares	3.29	Common equity	Long	USA
LLY Eli Lilly and Company	6.31 mm	7.60 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.22 mm	11.01 k shares	2.83	Common equity	Long	USA
London Stock Exchange Group plc	6.12 mm	45.08 k shares	2.79	Common equity	Long	UK
NOW ServiceNow, Inc.	5.93 mm	6.36 k shares	2.70	Common equity	Long	USA
V Visa Inc.	5.38 mm	18.56 k shares	2.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.05 mm	9.89 k shares	2.30	Common equity	Long	USA
Broadcom Pte. Ltd.	5.02 mm	29.55 k shares	2.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.26 mm	19.10 k shares	1.94	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.13 mm	28.81 k shares	1.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.09 mm	36.19 k shares	1.86	Common equity	Long	USA
Walt Disney Co	4.07 mm	42.32 k shares	1.85	Common equity	Long	USA
ZS Zscaler, Inc.	4.04 mm	22.36 k shares	1.84	Common equity	Long	USA
AXA SA	4.03 mm	107.60 k shares	1.84	Common equity	Long	France
Danone SA	3.95 mm	55.31 k shares	1.80	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	3.87 mm	14.01 k shares	1.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.83 mm	17.55 k shares	1.74	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.83 mm	23.69 k shares	1.74	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.68 mm	41.06 k shares	1.68	Common equity	Long	USA
Haleon plc	3.67 mm	765.92 k shares	1.67	Common equity	Long	UK
Koninklijke Philips NV	3.65 mm	139.01 k shares	1.66	Common equity	Long	Netherlands
MDB MongoDB, Inc.	3.40 mm	12.57 k shares	1.55	Common equity	Long	USA
Bank of Ireland Group plc	3.39 mm	370.45 k shares	1.54	Common equity	Long	Ireland
Sony Group Corp.	3.37 mm	191.60 k shares	1.53	Common equity	Long	Japan
GEV GE Vernova Inc.	3.35 mm	11.10 k shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	3.31 mm	3.79 k shares	1.51	Common equity	Long	USA
Unilever plc	3.27 mm	53.45 k shares	1.49	Common equity	Long	UK
MU Micron Technology, Inc.	3.26 mm	32.74 k shares	1.48	Common equity	Long	USA
AstraZeneca plc	3.18 mm	22.38 k shares	1.45	Common equity	Long	UK
ACM AECOM	3.06 mm	28.67 k shares	1.39	Common equity	Long	USA
Keyence Corp.	2.87 mm	6.40 k shares	1.31	Common equity	Long	Japan
IR Ingersoll Rand Inc.	2.84 mm	29.63 k shares	1.29	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.81 mm	36.46 k shares	1.28	Common equity	Long	Canada
Equinor ASA	2.76 mm	115.25 k shares	1.26	Common equity	Long	Norway
SLB Schlumberger Limited	2.75 mm	68.58 k shares	1.25	Common equity	Long	Curaçao
Linde plc	2.69 mm	5.91 k shares	1.23	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	2.54 mm	30.86 k shares	1.15	Common equity	Long	USA
Ashtead Group plc	2.53 mm	33.56 k shares	1.15	Common equity	Long	UK
ECL Ecolab Inc.	2.52 mm	10.27 k shares	1.15	Common equity	Long	USA
Knorr-Bremse AG	2.51 mm	30.58 k shares	1.14	Common equity	Long	Germany
LSCC Lattice Semiconductor Corporation	2.51 mm	49.54 k shares	1.14	Common equity	Long	USA
SBUX Starbucks Corporation	2.47 mm	25.31 k shares	1.13	Common equity	Long	USA
OLED Universal Display Corporation	2.45 mm	13.60 k shares	1.12	Common equity	Long	USA
Alcon AG	2.40 mm	26.15 k shares	1.09	Common equity	Long	Switzerland
CRM Salesforce, Inc.	2.35 mm	8.06 k shares	1.07	Common equity	Long	USA
Universal Music Group NV	2.33 mm	92.48 k shares	1.06	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	2.32 mm	8.18 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.30 mm	13.82 k shares	1.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.20 mm	1.08 k shares	1.00	Common equity	Long	USA
PGR The Progressive Corporation	2.19 mm	9.02 k shares	1.00	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.02 mm	76.75 k shares	0.92	Common equity	Long	USA
Prysmian SpA	2.01 mm	28.36 k shares	0.91	Common equity	Long	Italy
BIO Bio-Rad Laboratories, Inc.	2.01 mm	5.60 k shares	0.91	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.91	Repurchase agreement	Long	USA
DVN Devon Energy Corporation	1.98 mm	51.32 k shares	0.90	Common equity	Long	USA
WDC Western Digital Corporation	1.96 mm	29.99 k shares	0.89	Common equity	Long	USA
Spectris plc	1.93 mm	59.03 k shares	0.88	Common equity	Long	UK
MSA MSA Safety Incorporated	1.71 mm	10.28 k shares	0.78	Common equity	Long	USA
INTC Intel Corporation	1.69 mm	78.31 k shares	0.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.64 mm	11.39 k shares	0.75	Common equity	Long	USA
Treasury Repurchase Agreement	1.63 mm	1.63 mm principal	0.74	Repurchase agreement	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.61 mm	3.39 k shares	0.73	Common equity	Long	USA
MAS Masco Corporation	1.59 mm	19.86 k shares	0.72	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	1.52 mm	45.14 k shares	0.69	Common equity	Long	France
RIVN Rivian Automotive, Inc.	1.50 mm	148.14 k shares	0.68	Common equity	Long	USA
Genmab A/S	1.32 mm	5.90 k shares	0.60	Common equity	Long	Denmark
BC Brunswick Corporation	1.26 mm	15.79 k shares	0.57	Common equity	Long	USA
MRNA Moderna, Inc.	1.24 mm	22.90 k shares	0.57	Common equity	Long	USA
Aptiv plc	1.24 mm	21.76 k shares	0.56	Common equity	Long	Jersey
Tianhe Chemicals Group Ltd.	0	2.70 mm shares	0.00	Common equity	Long	Virgin Islands (British)