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Nationwide International Index R6 GIXIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.38  /  +1.08 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.22%
  • Turnover 18%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GIXIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GIXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.55 25.4 Mil
Healthcare

ASML Holding NV

2.23 22.3 Mil
Technology

Nestle SA

1.70 16.9 Mil
Consumer Defensive

AstraZeneca PLC

1.39 13.9 Mil
Healthcare

Shell PLC

1.37 13.6 Mil
Energy

Toyota Motor Corp

1.33 13.3 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.29 12.8 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.28 12.8 Mil
Healthcare

SAP SE

1.10 11.0 Mil
Technology

Roche Holding AG

1.09 10.9 Mil
Healthcare