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GIXIX Holdings List NMFQS:GIXIX

Foreign Large Blend | Nationwide
$11.43
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Nationwide International Index R6 (GIXIX) - Foreign Large Blend fund with $1.57 Billion in assets. The fund allocates 13.74% 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 (2.86%) and Nestle SA (Registered) (1.16%).

GIXIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 1.60% - -
ASML Holding NV 2.86% - -
Nestle SA (Registered) 1.16% - -
AstraZeneca plc 1.16% - -
Shell plc 1.16% - -
Roche Holding AG 1.38% - -
Novartis AG (Registered) 1.29% - -
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 1.66% - -
Siemens AG (Registered) 1.09% - -
Commonwealth Bank of Australia 0.96% - -
Government Agency Repurchase Agreement 0.94% - -
Mitsubishi UFJ Financial Group, Inc. 1.08% - -
BHP Group Ltd. 0.97% - -

Asset Allocation

Bond 0.00%
Cash -0.11%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.17%
US Stock 1.42%

Market Cap

AverageMarketCap 77336.63%
Giant 54.45%
Large 36.70%
Medium 8.40%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 6.10%
Consumer Cyclical 7.48%
Financial Services 26.11%
Real Estate 1.60%
Consumer Defensive 6.63%
Healthcare 10.23%
Utilities 3.60%
Communication Services 4.71%
Energy 3.75%
Industrials 18.69%
Technology 11.10%

World Regions

Latin America 0.08%
North America 1.42%
Asia Developed 3.67%
Asia Emerging 0.20%
Australasia 6.91%
Japan 23.33%
Africa/Middle East 1.07%
Europe Developed 49.48%
Europe Emerging 0.03%
United Kingdom 13.80%