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GIXIX
Nationwide International Index Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
GIXIX
Mutual Fund Holdings Information
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Portfolio
Holdings Count
743
Total Assets
1.05B
Top 10 Percentage
15.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.
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743 Holdings
743 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$25.78M
―
kr3.32T
8.14%
7
Buy
6
Hold
2
Sell
Moderate Buy
―
ASML
ASML Holding NV
2.13%
$21.89M
―
€247.97B
0.91%
14
Buy
5
Hold
0
Sell
Moderate Buy
―
NESN
Nestlé
1.58%
$16.16M
―
$227.39B
-20.70%
4
Buy
10
Hold
1
Sell
Hold
―
AZN
AstraZeneca plc
1.43%
$14.65M
―
£154.88B
-0.41%
9
Buy
4
Hold
2
Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.36%
$13.93M
―
£154.93B
-3.64%
10
Buy
3
Hold
0
Sell
Strong Buy
―
ROG
Roche Holding
1.32%
$13.57M
―
$240.68B
9.62%
4
Buy
6
Hold
3
Sell
Hold
―
NOVN
Novartis
1.28%
$13.17M
―
CHF182.94B
8.74%
3
Buy
7
Hold
1
Sell
Hold
―
SAP
SAP SE
1.28%
$13.14M
―
€257.23B
60.54%
15
Buy
4
Hold
0
Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
1.20%
$12.31M
―
¥36.60T
-4.45%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.13%
$11.59M
―
€285.72B
-18.78%
10
Buy
6
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
20.08%
Financial
18.17%
Industrials
13.49%
Healthcare
10.07%
Consumer Cyclical
9.93%
Technology
8.45%
Consumer Defensive
5.64%
Energy
4.79%
Basic Materials
4.07%
Communication Services
2.80%
Utilities
2.43%
Real Estate
0.04%
General
0.03%
Consumer Goods
0.02%
Services
20.08%
Financial
Financial
20.08%
Industrials
18.17%
Healthcare
13.49%
Consumer Cyclical
10.07%
Technology
9.93%
Consumer Defensive
8.45%
Energy
5.64%
Basic Materials
4.79%
Communication Services
4.07%
Utilities
2.80%
Real Estate
2.43%
General
0.04%
Consumer Goods
0.03%
Services
0.02%
Countries Breakdown
23.28%
Japan
15.04%
United Kingdom
11.11%
France
9.61%
Switzerland
8.47%
Germany
7.46%
Australia
4.63%
Netherlands
3.72%
Denmark
2.99%
Sweden
2.70%
Italy
2.64%
Spain
1.64%
Hong Kong
1.24%
Singapore
0.99%
Finland
0.96%
Belgium
0.87%
United States
0.58%
Norway
0.34%
Israel
0.30%
Ireland
0.19%
Austria
0.19%
Portugal
0.02%
Canada
23.28%
Japan
Japan
23.28%
United Kingdom
15.04%
France
11.11%
Switzerland
9.61%
Germany
8.47%
Australia
7.46%
Netherlands
4.63%
Denmark
3.72%
Sweden
2.99%
Italy
2.70%
Spain
2.64%
Hong Kong
1.64%
Singapore
1.24%
Finland
0.99%
Belgium
0.96%
United States
0.87%
Norway
0.58%
Israel
0.34%
Ireland
0.30%
Austria
0.19%
Portugal
0.19%
Canada
0.02%
Breakdown By Smart Score
Currently, no data available
GIXIX Mutual Funds FAQ
What are Mutual Funds GIXIX’s top 3 holdings?
GIXIX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
What is Mutual Funds GIXIX’s holdings count?
Mutual Funds GIXIX’s is holdings 743 different assets.
What are the total assets of Mutual Funds GIXIX?
Mutual Funds GIXIX’s total assets are 1.05B.
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