Nationwide International Index Fund Class A (GIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jun 18, 2025, 4:00 PM EDT

GIIAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE1.71%45,231
2SWX: NESNNestlé S.A.1.59%113,486
3AMS: ASMLASML Holding N.V.1.57%17,059
4SWX: NOVNNovartis AG1.31%85,372
5SWX: ROGRoche Holding AG1.30%30,432
6CPH: NOVO.BNovo Nordisk A/S1.21%139,503
7LON: AZNAstraZeneca PLC1.21%67,163
8LON: HSBAHSBC Holdings plc1.14%774,180
9LON: SHELShell plc1.09%264,022
10ASX: CBACommonwealth Bank of Australia1.02%72,487
11ETR: SIESiemens Aktiengesellschaft1.01%32,920
12TYO: 7203Toyota Motor Corporation0.96%410,500
13TYO: 6758Sony Group Corporation0.88%266,400
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.87%496,584
15ETR: ALVAllianz SE0.86%16,727
16LON: ULVRUnilever PLC0.85%107,333
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.80%11,920
18EPA: SUSchneider Electric S.E.0.73%23,687
19ETR: DTEDeutsche Telekom AG0.71%151,193
20TYO: 6501Hitachi, Ltd.0.69%200,800
21EPA: TTETotalEnergies SE0.68%93,471
22ASX: BHPBHP Group Limited0.67%219,778
23EPA: AIL'Air Liquide S.A.0.64%25,048
24BME: SANBanco Santander, S.A.0.64%643,474
25EPA: SANSanofi0.60%49,241
26SWX: ZURNZurich Insurance Group AG0.59%6,340
27EPA: AIRAirbus SE0.59%25,739
28EPA: SAFSafran SA0.58%15,597
29SWX: UBSGUBS Group AG0.57%142,464
30BME: IBEIberdrola, S.A.0.57%252,381
31SWX: CFRCompagnie Financière Richemont SA0.56%23,286
32EPA: ORL'Oréal S.A.0.55%10,415
33LON: RELRELX PLC0.54%80,552
34LON: RRRolls-Royce Holdings plc0.54%368,393
35SPOTSpotify Technology S.A.0.54%6,541
36TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.51%161,515
37ETR: RHMRheinmetall AG0.50%1,887
38SWX: ABBNABB Ltd0.49%68,504
39HKG: 1299AIA Group Limited0.49%467,400
40TYO: 7974Nintendo Co., Ltd.0.48%47,800
41EPA: BNPBNP Paribas SA0.48%44,083
42ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.48%5,794
43LON: BATSBritish American Tobacco p.l.c.0.48%86,088
44BIT: UCGUniCredit S.p.A.0.47%59,295
45EPA: RMSHermès International Société en commandite par actions0.47%1,372
46LON: GSKGSK plc0.46%179,548
47BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.45%244,747
48TYO: 6098Recruit Holdings Co., Ltd.0.45%60,700
49EPA: CSAXA SA0.45%76,748
50EPA: ELEssilorLuxottica Société anonyme0.45%12,881
As of May 31, 2025
Showing 50 of 718
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