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GIICX
Nationwide International Index Class C
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GIICX Mutual Fund Holdings Information

Holdings Count
797
Total Assets
960.98M
Top 10 Percentage
15.14%
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797 Holdings
797 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.29%
$21.78M
―
kr1.12T
-33.09%
0 Buy
11 Hold
3 Sell
Hold
―
ASML
ASML Holding NV
2.12%
$20.19M
―
€609.95B
83.56%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.87%
$17.79M
―
$235.16B
-5.29%
2 Buy
6 Hold
0 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.41%
$13.42M
―
€192.02B
-30.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.30%
$12.40M
―
CHF219.59B
13.50%
4 Buy
11 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp.
1.29%
$12.32M
―
―
―
―
―
AZN
AstraZeneca plc
1.26%
$12.05M
―
£190.45B
-3.39%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
1.26%
$12.00M
―
£203.70B
34.39%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.23%
$11.73M
―
$335.53B
25.23%
3 Buy
4 Hold
1 Sell
Hold
―
SAP
SAP SE
1.11%
$10.62M
―
€216.77B
-19.12%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.57%General12.97%Financial6.92%Healthcare6.78%Consumer Defensive5.04%Industrials4.99%Consumer Cyclical4.51%Basic Materials4.37%Energy1.79%Real Estate1.49%Technology1.31%Utilities1.25%Communication Services48.57%General
General
48.57%
Financial
12.97%
Healthcare
6.92%
Consumer Defensive
6.78%
Industrials
5.04%
Consumer Cyclical
4.99%
Basic Materials
4.51%
Energy
4.37%
Real Estate
1.79%
Technology
1.49%
Utilities
1.31%
Communication Services
1.25%

Countries Breakdown

14.43%United Kingdom11.92%France9.65%Switzerland8.38%Germany7.43%Australia4.62%Netherlands3.54%Denmark3.14%Sweden2.61%Italy2.60%Spain1.89%Hong Kong1.25%Singapore1.03%United States0.89%Belgium0.83%Finland0.63%Norway0.36%Israel0.27%Ireland0.21%Portugal0.19%Austria0.02%Canada14.43%United Kingdom
United Kingdom
14.43%
France
11.92%
Switzerland
9.65%
Germany
8.38%
Australia
7.43%
Netherlands
4.62%
Denmark
3.54%
Sweden
3.14%
Italy
2.61%
Spain
2.60%
Hong Kong
1.89%
Singapore
1.25%
United States
1.03%
Belgium
0.89%
Finland
0.83%
Norway
0.63%
Israel
0.36%
Ireland
0.27%
Portugal
0.21%
Austria
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

GIICX Mutual Funds FAQ

What are Mutual Funds GIICX’s top 3 holdings?
GIICX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is Mutual Funds GIICX’s holdings count?
    Mutual Funds GIICX’s is holdings 797 different assets.
      What are the total assets of Mutual Funds GIICX?
      Mutual Funds GIICX’s total assets are 960.98M.
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