Nationwide International Index R (GIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.05 (-0.45%)
At close: Oct 23, 2026
GIIRX Holdings Information
GIIRX is a mutual fund with a total of 688 individual holdings. The top holdings are ASML Holding stock at 3.21%, HSBC Holdings at 1.57%, Roche Holding AG at 1.34%, Novartis AG at 1.29%, and Shell at 1.26%.
Total Holdings
688
Top 10 Percentage
14.19%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
878.66M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.21% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.57% |
| 3 | SWX: ROP | Roche Holding AG | 1.34% |
| 4 | SWX: NOVN | Novartis AG | 1.29% |
| 5 | LON: SHEL | Shell plc | 1.26% |
| 6 | SWX: NESN | Nestlé S.A. | 1.18% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.15% |
| 8 | LON: AZN | AstraZeneca PLC | 1.12% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.07% |
| 10 | ETR: SAP | SAP SE | 1.00% |
| 11 | ASX: BHP | BHP Group Limited | 0.99% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.92% |
| 13 | ETR: ALV | Allianz SE | 0.86% |
| 14 | EPA: SU | Schneider Electric S.E. | 0.84% |
| 15 | TYO: 7203 | Toyota Motor Corporation | 0.81% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.81% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 0.77% |
| 18 | EPA: TTE | TotalEnergies SE | 0.77% |
| 19 | TYO: 6857 | Advantest Corporation | 0.75% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.74% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 0.74% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.72% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.71% |
| 24 | SWX: UBSG | UBS Group AG | 0.70% |
| 25 | SWX: ABBN | ABB Ltd | 0.69% |
As of Sep 30, 2026