Nationwide International Index Fund Class C (GIICX) is a Foreign Large Blend fund with $1.57 Billion in assets. The fund allocates 14.31% 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 Nestle SA at 2.31 of total assets. This is followed by Roche Holding AG ( 1.61) and ASML Holding NV ( 1.56).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Nestle SA | 2.31 | 201,017 | -4,393 |
| Roche Holding AG | 1.61 | 50,169 | -1,097 |
| ASML Holding NV | 1.56 | 29,516 | -554 |
| Shell PLC | 1.51 | 549,802 | -12,017 |
| Novartis AG | 1.35 | 156,456 | -3,420 |
| AstraZeneca PLC | 1.34 | 110,623 | -2,418 |
| Novo Nordisk A/S Class B | 1.26 | 122,366 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.17 | 19,824 | -353 |
| Toyota Motor Corp | 1.15 | 757,300 | -13,200 |
| BHP Group Ltd | 1.05 | 361,496 | -7,247 |
| TotalEnergies SE | 0.97 | 179,123 | -2,793 |
| HSBC Holdings PLC | 0.89 | 1,453,023 | -23,558 |
| Commonwealth Bank of Australia | 0.84 | 121,852 | -2,443 |
| AIA Group Ltd | 0.82 | 863,800 | -19,000 |
| Unilever PLC | 0.82 | 183,391 | -3,990 |
| Sanofi SA | 0.80 | 81,204 | -1,776 |
| Sony Group Corp | 0.78 | 90,100 | -1,900 |
| GSK PLC | 0.73 | 359,314 | -7,853 |
| Diageo PLC | 0.71 | 166,462 | -2,515 |
| BP PLC | 0.71 | 1,409,994 | -30,817 |
| SAP SE | 0.69 | 74,568 | -1,097 |
| Siemens AG | 0.67 | 54,628 | -763 |
| British American Tobacco PLC | 0.63 | 155,667 | -2,085 |
| CSL Ltd | 0.61 | 34,187 | -685 |
| L'Oreal SA | 0.58 | 17,920 | -392 |