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Nationwide Global Sustainable Equity Fund Institutional Service Class: (MF: GGESX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:00 PM ET
$25.16 USD
+0.50 (2.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.58 | 14 |
| 3 months | 4.43 | 15 |
| 6 months | 12.07 | 14 |
| 1 Year | 25.58 | 14 |
| 3 Year | 18.46 | 38 |
| 5 Year | 10.54 | 24 |
| 10 Year | 12.28 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.81 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 183.76 |
| % Turnover 12/31/2025 | 45.12 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.94 | 0.99 |
| Alpha | -2.92 | -2.84 | -2.04 |
| R Squared | 0.88 | 0.91 | 0.92 |
| Std. Dev. | 11.99 | 14.85 | 15.64 |
| Sharpe | 1.16 | 0.56 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 72.85 |
| Japan | 4.32 |
| Netherlands | 4.31 |
| United Kingdom | 4.04 |
| Argentina | 3.56 |
| Ireland | 2.79 |
| France | 2.66 |
| Switzerland | 1.30 |
| Norway | 1.18 |
| Germany | 1.14 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.22 | 12.68 |
| ALPHABET INC CLASS A | 4.77 | 11.58 |
| AMAZON.COM INC | 4.09 | 9.94 |
| BROADCOM INC | 3.77 | 9.16 |
| NVIDIA CORP | 2.95 | 7.17 |
| BANK OF IRELAND GROUP PLC | 2.79 | 6.77 |
| ELI LILLY & CO | 2.64 | 6.42 |
| BANCO BILBAO VIZCAYA ARG | 2.33 | 5.67 |
| AECOM | 2.13 | 5.17 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.95 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 12.83 |
| Avg. Market Value (Mil $) | 492,918 |
Composition
| % of Portfolio | |
| Stocks | 98.40 |
| Foreign Stocks | 27.15 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.36 |
| Large Value | 20.30 |
| Small Growth | 0.35 |
| Small Value | 7.75 |
| Foreign Stock | 26.30 |
| Emerging Market | 2.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.08 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |