GGEAX · Nationwide

Nationwide Schroders Global Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63867V1843Income share classNAV US$25.62 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.10×93.56% coverage

Latest-quarter run-rate P/E17.71×93.56% coverage

Trailing P/S3.98×95.36% coverage

Latest-quarter run-rate P/S3.72×95.36% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc., Class A	7.45%	17.05×	9.34×
NVDANVIDIA Corp.	6.03%	28.85×	18.36×
MSFTMicrosoft Corp.	3.76%	28.47×	11.47×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	3.72%	29.01×	14.62×
AAPLApple, Inc.	3.36%	37.39×	10.33×
AMZNAmazon.com, Inc.	3.12%	19.79×	3.45×
AVGOBroadcom, Inc.	3.02%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	2.01%	27.35×	8.16×
JPMJPMorgan Chase & Co.	1.93%	13.92×	4.44×
ASMLASML Holding NV	1.75%	57.61×	17.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74254V3490 · Principal Capital Appreciation Fund45.27% holdings overlap · United States
NBCR · Neuberger Core Equity ETF44.24% holdings overlap · NYSE Arca
IOO · iShares Global 100 ETF44.17% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund43.93% holdings overlap · United States
US8858821007 · THRIVENT LARGE CAP GROWTH FUND43.89% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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