Nationwide International Index R GIIRX
- NAV / 1-Day Return 9.03 / +1.23 %
- Total Assets 1,000.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.53%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIIRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.78 | 27.1 Mil | Healthcare |
ASML Holding NV | 2.45 | 23.9 Mil | Technology |
Nestle SA | 1.69 | 16.5 Mil | Consumer Defensive |
AstraZeneca PLC | 1.43 | 14.0 Mil | Healthcare |
Shell PLC | 1.36 | 13.3 Mil | Energy |
Novartis AG Registered Shares | 1.31 | 12.8 Mil | Healthcare |
Toyota Motor Corp | 1.29 | 12.6 Mil | Consumer Cyclical |
SAP SE | 1.27 | 12.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.26 | 12.3 Mil | Consumer Cyclical |
Roche Holding AG | 1.21 | 11.8 Mil | Healthcare |