Nationwide International Index A GIIAX
- NAV / 1-Day Return 8.85 / +1.14 %
- Total Assets 955.5 Mil
-
Adj. Expense Ratio
- 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 2.82%
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GIIAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.44 | 24.3 Mil | Healthcare |
ASML Holding NV | 2.26 | 22.5 Mil | Technology |
Nestle SA | 1.71 | 17.1 Mil | Consumer Defensive |
Toyota Motor Corp | 1.57 | 15.6 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.46 | 14.5 Mil | Consumer Cyclical |
Shell PLC | 1.26 | 12.5 Mil | Energy |
AstraZeneca PLC | 1.22 | 12.1 Mil | Healthcare |
Novartis AG Registered Shares | 1.21 | 12.1 Mil | Healthcare |
SAP SE | 1.20 | 11.9 Mil | Technology |
Roche Holding AG | 1.10 | 11.0 Mil | Healthcare |