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GIIRX
Nationwide International Index Fund Class R
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GIIRX Mutual Fund Holdings Information

Holdings Count
697
Total Assets
906.14M
Top 10 Percentage
13.17%
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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
―
€471.67B
116.01%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ROP
Roche Holding
1.46%
$12.93M
―
$320.22B
29.20%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.40%
$12.37M
―
£229.16B
81.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.32%
$11.68M
―
£236.91B
52.49%
13 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
1.30%
$11.45M
―
CHF223.05B
44.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
1.12%
$9.93M
―
$251.67B
-2.31%
4 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.06%
$9.36M
―
€176.46B
30.76%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.02%
$9.00M
―
£193.37B
48.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.99%
$8.71M
―
¥44.10T
33.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
0.97%
$8.56M
―
€174.78B
-37.20%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.33%General17.92%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 Goods36.33%General
General
36.33%
Financial
17.92%
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

GIIRX Mutual Funds FAQ

What are Mutual Funds GIIRX’s top 3 holdings?
GIIRX’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
    What is Mutual Funds GIIRX’s holdings count?
    Mutual Funds GIIRX’s is holdings 697 different assets.
      What are the total assets of Mutual Funds GIIRX?
      Mutual Funds GIIRX’s total assets are 906.14M.
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