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Nationwide International Index A (GIIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.21+0.01 (+0.11%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.20%
Stocks100.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIIAX
Basic Materials
7.14%
Consumer Cyclical
11.56%
Financial Services
19.09%
Real Estate
2.38%
Consumer Defensive
8.55%
Healthcare
12.93%
Utilities
2.88%
Communication Services
4.39%
Energy
4.20%
Industrials
16.64%
Technology
10.26%

Equity Holdings

AverageGIIAXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap54,776.2655,008.26
3 Year Earnings Growth21.023.07

Bond Holdings

AverageGIIAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.42% of Total Assets)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.44%
ASML Holding NVASML.AS2.26%
Nestle SANESN.SW1.71%
Toyota Motor Corp7203.T1.57%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.46%
Shell PLCSHEL.L1.26%
AstraZeneca PLCAZN.L1.22%
Novartis AG Registered SharesNOVN.SW1.21%
SAP SESAP.DE1.20%
Roche Holding AGROG.SW1.10%