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GIIAX Holdings List NMFQS:GIIAX

Foreign Large Blend | Nationwide
$11.18
↑ $0.16 (1.45%)
Last Updated: Jul 03, 2026

Nationwide International Index Fund Class A (GIIAX) - Foreign Large Blend fund with $1.57 Billion in assets. The fund allocates 13.48% 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 (2.53%) and Nestle SA (Registered) (1.12%).

GIIAX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 1.60% - -
ASML Holding NV 2.53% - -
Nestle SA (Registered) 1.12% - -
AstraZeneca plc 1.32% - -
Shell plc 1.02% - -
Roche Holding AG 1.46% - -
Novartis AG (Registered) 1.30% - -
SAP SE 0.97% - -
Toyota Motor Corp. 0.99% - -
LVMH Moet Hennessy Louis Vuitton SE 1.17% - -
Treasury Repurchase Agreement 1.20% - -
HSBC Holdings plc 1.40% - -
Siemens AG (Registered) 1.06% - -

Asset Allocation

Bond 0.00%
Cash -0.36%
Non US Stock 99.08%
Not Classified 0.00%
Other 0.16%
US Stock 1.12%

Market Cap

AverageMarketCap 70295.59%
Giant 54.54%
Large 36.48%
Medium 8.52%
Micro 0.01%
Small 0.06%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 5.95%
Consumer Cyclical 7.59%
Financial Services 24.61%
Real Estate 1.89%
Consumer Defensive 6.71%
Healthcare 10.54%
Utilities 3.93%
Communication Services 4.48%
Energy 4.00%
Industrials 19.92%
Technology 10.37%

World Regions

Latin America 0.05%
North America 1.11%
Asia Developed 3.73%
Asia Emerging 0.20%
Australasia 6.91%
Japan 22.99%
Africa/Middle East 1.03%
Europe Developed 49.72%
Europe Emerging 0.04%
United Kingdom 14.22%