GIIRX – Nationwide International Index R Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.82 / +1.15 %
Total Assets 955.5 Mil
Adj. Expense Ratio

1.040%
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 2.51%
Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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