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GIIAX Holdings List NMFQS:GIIAX

Foreign Large Blend | Nationwide
$10.67
↑ $0.06 (0.57%)
Last Updated: Feb 15, 2026

Nationwide International Index Fund Class A (GIIAX) is a Foreign Large Blend fund with $1.57 Billion in assets. The fund allocates 13.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 1.60% of total assets. This is followed by ASML Holding NV (2.06%) and Nestle SA (Registered) (1.21%).

GIIAX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 1.60% - -
ASML Holding NV 2.06% - -
Nestle SA (Registered) 1.21% - -
AstraZeneca plc 1.26% - -
Shell plc 1.09% - -
Roche Holding AG 1.12% - -
Novartis AG (Registered) 1.16% - -
SAP SE 1.33% - -
Toyota Motor Corp. 1.15% - -
LVMH Moet Hennessy Louis Vuitton SE 1.17% - -
Treasury Repurchase Agreement 1.20% - -
HSBC Holdings plc 1.20% - -
Siemens AG (Registered) 1.04% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 98.38%
Not Classified 0.00%
Other 0.21%
US Stock 1.44%

Market Cap

AverageMarketCap 67184.35%
Giant 54.69%
Large 36.31%
Medium 8.27%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 5.51%
Consumer Cyclical 9.05%
Financial Services 24.76%
Real Estate 1.90%
Consumer Defensive 7.35%
Healthcare 11.56%
Utilities 3.54%
Communication Services 4.73%
Energy 3.16%
Industrials 19.02%
Technology 9.43%

World Regions

Latin America 0.05%
North America 1.44%
Asia Developed 3.83%
Asia Emerging 0.19%
Australasia 6.57%
Japan 21.94%
Africa/Middle East 0.87%
Europe Developed 50.66%
Europe Emerging 0.01%
United Kingdom 14.44%