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GIXIX
Nationwide International Index Fund Class R6
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GIXIX 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
―
€610.03B
88.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.43%
$12.27M
―
£246.33B
35.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.34%
$11.49M
―
£186.60B
-6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.31%
$11.21M
―
$336.47B
18.90%
3 Buy
4 Hold
1 Sell
Hold
―
NOVN
Novartis
1.29%
$11.01M
―
CHF216.11B
10.57%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
1.19%
$10.19M
―
$231.74B
-3.69%
2 Buy
6 Hold
0 Sell
Hold
―
SHEL
Shell plc (UK)
1.18%
$10.08M
―
£204.80B
33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.03%
$8.80M
―
€207.26B
14.62%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
CBA
Commonwealth Bank of Australia
0.96%
$8.18M
―
AU$250.28B
-11.11%
0 Buy
0 Hold
8 Sell
Strong Sell
―
8306
Mitsubishi UFJ Financial Group
0.93%
$7.96M
―
$254.07B
49.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.83%General16.98%Financial10.85%Industrials6.24%Healthcare5.25%Consumer Cyclical5.13%Technology4.67%Consumer Defensive3.64%Basic Materials3.24%Energy2.95%Communication Services1.64%Real Estate1.55%Utilities0.02%Consumer Goods37.83%General
General
37.83%
Financial
16.98%
Industrials
10.85%
Healthcare
6.24%
Consumer Cyclical
5.25%
Technology
5.13%
Consumer Defensive
4.67%
Basic Materials
3.64%
Energy
3.24%
Communication Services
2.95%
Real Estate
1.64%
Utilities
1.55%
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

GIXIX Mutual Funds FAQ

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