GIIAX – Nationwide International Index A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.02 / 1.47 %
Total Assets 960.1 Mil
Adj. Expense Ratio

0.690%
Expense Ratio 0.690%
Distribution Fee Level Low
Share Class Type Front Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 1.70%
Turnover 10%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GIIAX

More GIIAX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 797
Bond Holdings 0
Other Holdings 28
% Assets in Top 10 Holdings 15.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Nestle SA

2.20

21,249,080

Consumer Defensive

Novo Nordisk A/S Class B

1.96

18,988,929

Healthcare

ASML Holding NV

1.70

16,445,004

Technology

LVMH Moet Hennessy Louis Vuitton SE

1.50

14,480,555

Consumer Cyclical

Roche Holding AG

1.39

13,416,148

Healthcare

Novartis AG Registered Shares

1.39

13,415,443

Healthcare

Shell PLC

1.36

13,120,868

Energy

AstraZeneca PLC

1.35

13,053,677

Healthcare

Toyota Motor Corp

1.17

11,302,824

Consumer Cyclical

HSBC Holdings PLC

0.96

9,272,411

Financial Services

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