Nationwide International Index R (GIIRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-0.33%
Stocks100.33%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIIRX
Basic Materials7.04%
Consumer Cyclical10.70%
Financial Services19.79%
Real Estate2.29%
Consumer Defensive8.62%
Healthcare13.19%
Utilities2.94%
Communication Services4.40%
Energy4.33%
Industrials16.92%
Technology9.78%
Equity Holdings
AverageGIIRXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap55,097.1355,008.26
3 Year Earnings Growth21.773.07
Bond Holdings
AverageGIIRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIIRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| ASML Holding NV | ASML.AS | 2.23% |
| Nestle SA | NESN.SW | 1.70% |
| AstraZeneca PLC | AZN.L | 1.39% |
| Shell PLC | SHEL.L | 1.37% |
| Toyota Motor Corp | 7203.T | 1.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.29% |
| Novartis AG Registered Shares | NOVN.SW | 1.28% |
| SAP SE | SAP.DE | 1.10% |
| Roche Holding AG | ROG.SW | 1.09% |
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