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GIIAX
Nationwide International Index Fund Class A
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GIIAX Mutual Fund Holdings Information

Holdings Count
694
Total Assets
876.96M
Top 10 Percentage
13.22%
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694 Holdings
694 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.55%
$21.84M
―
€581.61B
94.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.43%
$12.27M
―
£259.22B
44.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.34%
$11.49M
―
£194.67B
11.14%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.31%
$11.21M
―
$346.33B
37.61%
3 Buy
4 Hold
1 Sell
Hold
―
NOVN
Novartis
1.29%
$11.01M
―
CHF219.30B
22.56%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
1.19%
$10.19M
―
$238.49B
0.16%
2 Buy
6 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
1.18%
$10.08M
―
£205.19B
35.80%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.03%
$8.80M
―
€212.14B
22.94%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
CBA
Commonwealth Bank of Australia
0.96%
$8.18M
―
AU$252.16B
-9.21%
0 Buy
0 Hold
8 Sell
Strong Sell
―
8306
Mitsubishi UFJ Financial Group
0.93%
$7.96M
―
$256.49B
40.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.45%General17.04%Financial10.88%Industrials6.24%Healthcare5.25%Consumer Cyclical4.69%Consumer Defensive4.46%Technology3.64%Basic Materials3.24%Energy2.95%Communication Services1.64%Real Estate1.49%Utilities0.02%Consumer Goods38.45%General
General
38.45%
Financial
17.04%
Industrials
10.88%
Healthcare
6.24%
Consumer Cyclical
5.25%
Consumer Defensive
4.69%
Technology
4.46%
Basic Materials
3.64%
Energy
3.24%
Communication Services
2.95%
Real Estate
1.64%
Utilities
1.49%
Consumer Goods
0.02%

Countries Breakdown

23.15%Japan14.72%United Kingdom9.77%France9.16%Switzerland9.03%Germany6.70%Australia5.12%Netherlands3.81%Spain3.44%Italy3.16%Sweden1.89%Hong Kong1.67%Denmark1.54%Singapore1.52%United States1.27%Finland1.07%Belgium0.70%Norway0.68%Israel0.43%Ireland0.33%Austria0.22%Portugal0.18%New Zealand0.05%Canada23.15%Japan
Japan
23.15%
United Kingdom
14.72%
France
9.77%
Switzerland
9.16%
Germany
9.03%
Australia
6.70%
Netherlands
5.12%
Spain
3.81%
Italy
3.44%
Sweden
3.16%
Hong Kong
1.89%
Denmark
1.67%
Singapore
1.54%
United States
1.52%
Finland
1.27%
Belgium
1.07%
Norway
0.70%
Israel
0.68%
Ireland
0.43%
Austria
0.33%
Portugal
0.22%
New Zealand
0.18%
Canada
0.05%

Breakdown By Smart Score

Currently, no data available

GIIAX Mutual Funds FAQ

What are Mutual Funds GIIAX’s top 3 holdings?
GIIAX’s top 3 holdings are NL:ASML, GB:HSBA, GB:AZN.
    What is Mutual Funds GIIAX’s holdings count?
    Mutual Funds GIIAX’s is holdings 694 different assets.
      What are the total assets of Mutual Funds GIIAX?
      Mutual Funds GIIAX’s total assets are 876.96M.
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