tiprankstipranks
GIIAX
Nationwide International Index Fund Class A
Advertisement

GIIAX Mutual Fund Holdings Information

Holdings Count
697
Total Assets
906.14M
Top 10 Percentage
13.17%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
697 Holdings
697 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
2.53%
$22.37M
―
€466.94B
100.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.46%
$12.93M
―
$324.79B
23.92%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.40%
$12.37M
―
£231.81B
60.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.32%
$11.68M
―
£216.31B
25.65%
13 Buy
1 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
1.30%
$11.45M
―
CHF211.59B
23.02%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
1.12%
$9.93M
―
$255.46B
-4.73%
4 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.06%
$9.36M
―
€192.51B
19.92%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.02%
$9.00M
―
£185.73B
32.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.99%
$8.71M
―
¥39.40T
7.91%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
0.97%
$8.56M
―
€169.88B
-45.36%
17 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.07%General17.18%Financial10.82%Industrials6.95%Healthcare5.89%Consumer Cyclical4.97%Technology4.62%Consumer Defensive3.48%Basic Materials3.17%Communication Services2.83%Energy1.64%Real Estate1.36%Utilities0.02%Consumer Goods37.07%General
General
37.07%
Financial
17.18%
Industrials
10.82%
Healthcare
6.95%
Consumer Cyclical
5.89%
Technology
4.97%
Consumer Defensive
4.62%
Basic Materials
3.48%
Communication Services
3.17%
Energy
2.83%
Real Estate
1.64%
Utilities
1.36%
Consumer Goods
0.02%

Countries Breakdown

22.43%Japan14.50%United Kingdom10.06%France9.34%Germany9.31%Switzerland6.42%Australia5.19%Netherlands3.90%Spain3.31%Italy3.29%Sweden2.00%Denmark1.89%Hong Kong1.43%Singapore1.40%United States1.14%Finland1.11%Belgium0.63%Israel0.60%Norway0.47%Ireland0.28%Austria0.20%Portugal0.05%Canada22.43%Japan
Japan
22.43%
United Kingdom
14.50%
France
10.06%
Germany
9.34%
Switzerland
9.31%
Australia
6.42%
Netherlands
5.19%
Spain
3.90%
Italy
3.31%
Sweden
3.29%
Denmark
2.00%
Hong Kong
1.89%
Singapore
1.43%
United States
1.40%
Finland
1.14%
Belgium
1.11%
Israel
0.63%
Norway
0.60%
Ireland
0.47%
Austria
0.28%
Portugal
0.20%
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, CH:ROP, GB:HSBA.
    What is Mutual Funds GIIAX’s holdings count?
    Mutual Funds GIIAX’s is holdings 697 different assets.
      What are the total assets of Mutual Funds GIIAX?
      Mutual Funds GIIAX’s total assets are 906.14M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement