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GIIRX Holdings List NMFQS:GIIRX

Foreign Large Blend | Nationwide
$11.36
↑ $0.09 (0.80%)
Last Updated: Apr 01, 2026

Nationwide International Index Fund Class R (GIIRX) - 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%).

GIIRX 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 -0.02%
Non US Stock 98.49%
Not Classified 0.00%
Other 0.22%
US Stock 1.31%

Market Cap

AverageMarketCap 71760.06%
Giant 54.28%
Large 36.79%
Medium 8.24%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 3.66%
Corporate 3.66%
Derivative 3.66%
Government 3.66%
Municipal 3.66%
Securitized 3.66%
Basic Materials 5.65%
Consumer Cyclical 8.37%
Financial Services 24.74%
Real Estate 1.91%
Consumer Defensive 7.10%
Healthcare 11.54%
Utilities 3.66%
Communication Services 4.44%
Energy 3.28%
Industrials 19.56%
Technology 9.74%

World Regions

Latin America 0.05%
North America 1.31%
Asia Developed 3.87%
Asia Emerging 0.20%
Australasia 6.65%
Japan 22.15%
Africa/Middle East 0.90%
Europe Developed 50.39%
Europe Emerging 0.02%
United Kingdom 14.46%