Nationwide International Index R (GIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.10 (0.89%)
At close: Sep 25, 2026
GIIRX Holdings Information
GIIRX is a mutual fund with a total of 698 individual holdings. The top holdings are ASML Holding stock at 2.89%, HSBC Holdings at 1.58%, Roche Holding AG at 1.36%, Novartis AG at 1.32%, and Nestlé at 1.21%.
Total Holdings
698
Top 10 Percentage
13.84%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
913.89M
Forward PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.89% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.58% |
| 3 | SWX: ROP | Roche Holding AG | 1.36% |
| 4 | SWX: NOVN | Novartis AG | 1.32% |
| 5 | SWX: NESN | Nestlé S.A. | 1.21% |
| 6 | LON: SHEL | Shell plc | 1.14% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.12% |
| 8 | LON: AZN | AstraZeneca PLC | 1.09% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.08% |
| 10 | ASX: BHP | BHP Group Limited | 1.05% |
| 11 | ETR: SAP | SAP SE | 1.04% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.93% |
| 13 | ETR: ALV | Allianz SE | 0.92% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.86% |
| 15 | EPA: SU | Schneider Electric S.E. | 0.83% |
| 16 | TYO: 7203 | Toyota Motor Corporation | 0.82% |
| 17 | SWX: UBSG | UBS Group AG | 0.78% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.77% |
| 19 | EPA: TTE | TotalEnergies SE | 0.77% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.72% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 0.69% |
| 22 | SWX: ABBN | ABB Ltd | 0.69% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.69% |
| 24 | TYO: 6857 | Advantest Corporation | 0.67% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.67% |
As of Aug 31, 2026