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Nationwide International Index R (GIIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.02+0.02 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.20%
Stocks99.99%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIIRX
Basic materials
7.16%
Consumer cyclical
11.75%
Financial services
18.92%
Property
2.38%
Consumer defensive
8.57%
Healthcare
12.95%
Utilities
2.88%
Communication services
4.40%
Energy
4.20%
Industrials
16.68%
Technology
10.11%

Equity holdings

AverageGIIRXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap54,779.155,008.26
3-year earnings growth21.023.07

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 (15.42% of total assets)

Get quotes for top holdings
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%