GIIAX holdings — Nationwide International Index Fund
Nationwide International Index Fund (GIIAX) held 693 positions with net assets of $910M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by ASML Holding NV, HSBC Holdings plc, Roche Holding AG.
GIIAX top holdings
- ASML Holding NV — 2.86% ($26.0M)
- HSBC Holdings plc — 1.66% ($15.1M)
- Roche Holding AG — 1.38% ($12.6M)
- Novartis AG — 1.29% ($11.7M)
- AstraZeneca plc — 1.16% ($10.6M)
- Shell plc — 1.16% ($10.6M)
- Nestle SA — 1.16% ($10.5M)
- Siemens AG — 1.09% ($9.89M)
- Mitsubishi UFJ Financial Group, Inc. — 1.08% ($9.81M)
- BHP Group Ltd. — 0.97% ($8.79M)
- Commonwealth Bank of Australia — 0.94% ($8.51M)
- Banco Santander SA — 0.91% ($8.32M)
- SAP SE — 0.85% ($7.78M)
- Allianz SE — 0.85% ($7.76M)
- Schneider Electric SE — 0.83% ($7.54M)
- Toyota Motor Corp. — 0.81% ($7.38M)
- TotalEnergies SE — 0.79% ($7.16M)
- SANTANDER US CAPITAL MARKETS LLC — 0.77% ($7.00M)
- UBS Group AG — 0.75% ($6.87M)
- Rolls-Royce Holdings plc — 0.75% ($6.82M)
- Banco Bilbao Vizcaya Argentaria SA — 0.71% ($6.46M)
- Sumitomo Mitsui Financial Group, Inc. — 0.70% ($6.40M)
- ABB Ltd. — 0.70% ($6.35M)
- Novo Nordisk A/S — 0.68% ($6.23M)
- Tokyo Electron Ltd. — 0.68% ($6.18M)
What are GIIAX's top 10 holdings?
ASML Holding NV (2.9%), HSBC Holdings plc (1.7%), Roche Holding AG (1.4%), Novartis AG (1.3%), AstraZeneca plc (1.2%), Shell plc (1.2%), Nestle SA (1.2%), Siemens AG (1.1%), Mitsubishi UFJ Financial Group, Inc. (1.1%), BHP Group Ltd. (1.0%).
How many stocks are in GIIAX?
Nationwide International Index Fund reported 693 holdings as of July 31, 2026.
Share classes: GIIAX, GIICX, GIIRX, GIXIX, NWXPX