FundWatcher
GIIAX
Nationwide International Index Fund
Nationwide Mutual Funds
Index fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
709
Top-10 weight
13.43%
Effective holdings ?
212
Crowding ?
416.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 15,128 $21.84M 2.55%
2 HSBC HOLDINGS PL — 669,388 $12.27M 1.43%
3 ASTRAZENECA PLC — 60,445 $11.49M 1.34%
4 ROCHE HOLDING AG — 27,382 $11.21M 1.31%
5 Novartis AG (Registered) NVSEF 74,096 $11.01M 1.29%
6 NESTLE SA (REG) — 100,417 $10.19M 1.19%
7 SHELL PLC — 222,129 $10.08M 1.18%
8 SIEMENS AG-REG — 29,620 $8.80M 1.03%
9 COMMONW BK AUSTR — 65,221 $8.18M 0.96%
10 Treasury Repurchase Agreement — 8,000,000 $8.00M 0.94%
11 MITSUBISHI UFJ F — 439,384 $7.96M 0.93%
12 BHP GROUP LTD — 197,945 $7.84M 0.92%
13 TOTALENERGIES SE — 77,399 $7.21M 0.84%
14 TOYOTA MOTOR CORP — 369,300 $7.07M 0.83%
15 Treasury Repurchase Agreement — 7,000,000 $7.00M 0.82%
16 BANCO SANTANDER SA — 572,312 $7.00M 0.82%
17 SAP SE — 40,698 $6.97M 0.81%
18 SCHNEIDER ELECTR — 21,502 $6.79M 0.79%
19 ALLIANZ SE (REGD) — 14,852 $6.79M 0.79%
20 SIEMENS ENERGY AG — 30,205 $6.41M 0.75%
21 ABB Ltd. (Registered) ABLZF 61,221 $6.15M 0.72%
22 IBERDROLA SA — 250,410 $5.87M 0.69%
23 HITACHI LTD — 178,200 $5.60M 0.66%
24 ADVANTEST CORP — 29,900 $5.60M 0.66%
25 UBS GROUP AG — 123,405 $5.50M 0.64%
26 ROLLS-ROYCE HOLDINGS PLC — 327,309 $5.34M 0.62%
27 NOVO NORDISK-B — 125,802 $5.30M 0.62%
28 TOKYO ELECTRON — 17,500 $5.19M 0.61%
29 LVMH MOET HENNESSY LOUIS VUITTON SE MC 9,698 $5.15M 0.60%
30 SUMITOMO MITSUI FINL GROUP INC — 143,115 $5.04M 0.59%
31 BRITISH AMERICAN TOBACCO PLC — 84,897 $4.99M 0.58%
32 UNILEVER PLC — 84,908 $4.96M 0.58%
33 SOFTBANK GROUP CORP — 145,000 $4.91M 0.57%
34 BBVA — 221,936 $4.91M 0.57%
35 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 22,707 $4.89M 0.57%
36 BP PLC — 611,605 $4.83M 0.56%
37 SONY GROUP CORP — 240,200 $4.80M 0.56%
38 Airbus SE — 23,077 $4.78M 0.56%
39 DEUTSCHE TELEKOM — 143,032 $4.63M 0.54%
40 AIA Group Ltd — 410,400 $4.52M 0.53%
41 SAFRAN SA — 13,859 $4.42M 0.52%
42 RIO TINTO PLC — 43,996 $4.40M 0.51%
43 MIZUHO FINANCIAL — 97,251 $4.22M 0.49%
44 UNICREDIT SPA — 54,423 $4.21M 0.49%
45 GSK PLC — 158,835 $4.17M 0.49%
46 BNP PARIBAS — 38,996 $4.10M 0.48%
47 MITSUBISHI CORP — 125,600 $4.06M 0.47%
48 L'OREAL SA ORD — 9,414 $4.04M 0.47%
49 CIE FINANCI-REG — 20,999 $4.01M 0.47%
50 Sanofi SA — 42,570 $3.98M 0.47%
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