Nationwide International Index A (GIIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash-0.20%
Stocks100.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIIAX
Basic materials7.14%
Consumer cyclical11.56%
Financial services19.09%
Property2.38%
Consumer defensive8.55%
Healthcare12.93%
Utilities2.88%
Communication services4.39%
Energy4.20%
Industrials16.64%
Technology10.26%
Equity holdings
AverageGIIAXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.44% |
| ASML Holding NV | ASML.AS | 2.26% |
| Nestle SA | NESN.SW | 1.71% |
| Toyota Motor Corp | 7203.T | 1.57% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.46% |
| Shell PLC | SHEL.L | 1.26% |
| AstraZeneca PLC | AZN.L | 1.22% |
| Novartis AG Registered Shares | NOVN.SW | 1.21% |
| SAP SE | SAP.DE | 1.20% |
| Roche Holding AG | ROG.SW | 1.10% |
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