Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Global Sustainable Equity Fund
$134.24M
Avg Monthly Net Assets
$233.29M
Total Assets
$5.86M
Total Liabilities
$227.44M
Net Assets
Nationwide Global Sustainable Equity Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $134.24M.
On September 17th, 2024 it reported 77 holdings, the largest
being Microsoft Corp. (4.5%), Amazon.com, Inc. (3.3%) and Alphabet, Inc. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000115634 | GGEAX | |
| Class C Shares | C000115635 | GGECX | |
| Class R6 Shares | C000115637 | GGEIX | |
| Institutional Service Class Shares | C000115636 | GGESX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $3M | 5K | 1.18 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $3M | 20K | 1.27 |
| AECOM | Long | Equity-common | US | $2M | 17K | 0.69 |
| Alcon, Inc. | Long | Equity-common | CH | $3M | 27K | 1.13 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 37K | 2.82 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 40K | 3.31 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $5M | 12K | 2.31 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $2M | 14K | 0.79 |
| Aptiv plc | Long | Equity-common | JE | $2M | 29K | 0.88 |
| Ashtead Group plc | Long | Equity-common | GB | $2M | 34K | 1.09 |
| AstraZeneca plc | Long | Equity-common | GB | $4M | 23K | 1.59 |
| AXA SA | Long | Equity-common | FR | $4M | 110K | 1.70 |
| Axis Bank Ltd. | Long | Equity-common | IN | $1M | 16K | 0.49 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $4M | 327K | 1.63 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.86 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 25K | 1.76 |
| Brunswick Corp. | Long | Equity-common | US | $1M | 16K | 0.58 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $3M | 11K | 1.33 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $3M | 38K | 1.40 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $2M | 32K | 1.08 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 65K | 1.13 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 4K | 1.41 |
| Danone SA | Long | Equity-common | FR | $2M | 35K | 0.99 |
| Devon Energy Corp. | Long | Equity-common | US | $2M | 41K | 0.84 |
| Ecolab, Inc. | Long | Equity-common | US | $3M | 13K | 1.32 |
| Eli Lilly & Co. | Long | Equity-common | US | $6M | 8K | 2.78 |
| Equinor ASA | Long | Equity-common | NO | $3M | 117K | 1.37 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 42K | 1.42 |
| Genmab A/S | Long | Equity-common | DK | $2M | 6K | 0.76 |
| Haleon plc | Long | Equity-common | GB | $2M | 537K | 1.06 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 34K | 1.51 |
| Intel Corp. | Long | Equity-common | US | $2M | 66K | 0.89 |
| Keyence Corp. | Long | Equity-common | JP | $3M | 6K | 1.22 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 15K | 0.90 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 27K | 0.95 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 129K | 1.60 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 34K | 0.80 |
| Linde plc | Long | Equity-common | IE | $4M | 8K | 1.69 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $5M | 42K | 2.27 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $4M | 18K | 1.78 |
| Masco Corp. | Long | Equity-common | US | $2M | 25K | 0.85 |
| MercadoLibre, Inc. | Long | Equity-common | US | $2M | 1K | 0.96 |
| Micron Technology, Inc. | Long | Equity-common | US | $3M | 28K | 1.37 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 24K | 4.48 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $2M | 203K | 1.04 |
| Moderna, Inc. | Long | Equity-common | US | $3M | 23K | 1.23 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.52 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $2M | 56K | 0.79 |
| MSA Safety, Inc. | Long | Equity-common | US | $2M | 11K | 0.88 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $2M | 2M | 1.10 |
| ON Semiconductor Corp. | Long | Equity-common | US | $2M | 21K | 0.72 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 29K | 0.87 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 14K | 1.00 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $2M | 152K | 1.10 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 7K | 0.75 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 71K | 1.50 |
| ServiceNow, Inc. | Long | Equity-common | US | $5M | 6K | 2.16 |
| SoftBank Group Corp. | Long | Equity-common | JP | $3M | 42K | 1.13 |
| Sony Group Corp. | Long | Equity-common | JP | $4M | 42K | 1.65 |
| Spectris plc | Long | Equity-common | GB | $2M | 60K | 1.04 |
| Starbucks Corp. | Long | Equity-common | US | $2M | 26K | 0.90 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 20K | 1.32 |
| Tianhe Chemicals Group Ltd. | Long | Equity-common | VG | $0 | 3M | – |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $5M | 40K | 2.00 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $3M | – | 1.32 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $3M | – | 1.12 |
| Unilever plc | Long | Equity-common | GB | $3M | 55K | 1.49 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $6M | 10K | 2.61 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 14K | 1.36 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 77K | 0.81 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 9K | 1.86 |
| Visa, Inc., Class A | Long | Equity-common | US | $6M | 21K | 2.44 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 6K | 0.54 |
| Wells Fargo & Co. | Long | Equity-common | US | $3M | 44K | 1.14 |
| Wolfspeed, Inc. | Long | Equity-common | US | $1M | 69K | 0.57 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $2M | 7K | 1.04 |
| Zscaler, Inc. | Long | Equity-common | US | $2M | 9K | 0.70 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.