Nationwide International Index A (GIIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.33%
Stocks100.33%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIIAX
Basic materials7.04%
Consumer cyclical10.70%
Financial services19.79%
Property2.29%
Consumer defensive8.62%
Healthcare13.19%
Utilities2.94%
Communication services4.40%
Energy4.33%
Industrials16.92%
Technology9.78%
Equity holdings
AverageGIIAXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap55,097.1355,008.26
3-year earnings growth21.773.07
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 (15.34% 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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