GIIRX – Nationwide International Index R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.07 / +1.00 %
Total Assets 889.1M
Adj. Expense Ratio

1.040%
Expense Ratio 1.070%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.12%
Turnover 13%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	2.56	22M	Technology
HSBC Holdings PLC	1.44	12M	Financial Services
Novartis AG Registered Shares	1.38	12M	Healthcare
AstraZeneca PLC	1.35	11M	Healthcare
Roche Holding AG Ordinary Shares new	1.31	11M	Healthcare
Nestle SA	1.30	11M	Consumer Defensive
Shell PLC	1.18	10M	Energy
Siemens AG	1.06	9M	Industrials
Commonwealth Bank of Australia	0.96	8M	Financial Services
Mitsubishi UFJ Financial Group Inc	0.94	8M	Financial Services

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