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NWXPX
Nationwide International Index Fund Institutional Service Class

NWXPX Mutual Fund Holdings Information

Holdings Count
779
Total Assets
971.10M
Top 10 Percentage
15.26%
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779 Holdings
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)
2.53%
$24.23M
kr4.02T
67.74%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
ASML
ASML Holding NV
2.12%
$20.30M
€326.34B
38.05%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
1.62%
$15.47M
$271.26B
-12.92%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Toyota Motor Corp (UK)
1.47%
$14.02M
¥42.20T
37.56%
premium
AstraZeneca plc
1.41%
$13.46M
£187.68B
14.80%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Shell plc (UK)
1.40%
$13.37M
£175.36B
19.17%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
1.34%
$12.83M
€339.34B
-18.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
NOVN
Novartis
1.20%
$11.46M
CHF186.58B
13.58%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
SAP SE
1.15%
$10.94M
€211.83B
51.16%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
ROG
Roche Holding
1.02%
$9.72M
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
premium

Sector Breakdown

19.09%Financial18.08%Industrials12.77%Healthcare10.91%Consumer Cyclical9.80%Technology8.50%Consumer Defensive5.96%Energy5.45%Basic Materials3.90%Communication Services2.77%Utilities2.60%Real Estate0.11%Consumer Goods0.04%General0.02%Services19.09%Financial
Financial
19.09%
Industrials
18.08%
Healthcare
12.77%
Consumer Cyclical
10.91%
Technology
9.80%
Consumer Defensive
8.50%
Energy
5.96%
Basic Materials
5.45%
Communication Services
3.90%
Utilities
2.77%
Real Estate
2.60%
Consumer Goods
0.11%
General
0.04%
Services
0.02%

Countries Breakdown

23.02%Japan14.95%United Kingdom11.98%France8.89%Switzerland8.51%Germany7.17%Australia4.66%Netherlands3.73%Denmark2.86%Sweden2.75%Italy2.66%Spain1.84%Hong Kong1.26%Singapore1.12%United States1.01%Finland0.91%Belgium0.58%Norway0.38%Israel0.29%Ireland0.20%Portugal0.19%Austria0.02%Canada23.02%Japan
Japan
23.02%
United Kingdom
14.95%
France
11.98%
Switzerland
8.89%
Germany
8.51%
Australia
7.17%
Netherlands
4.66%
Denmark
3.73%
Sweden
2.86%
Italy
2.75%
Spain
2.66%
Hong Kong
1.84%
Singapore
1.26%
United States
1.12%
Finland
1.01%
Belgium
0.91%
Norway
0.58%
Israel
0.38%
Ireland
0.29%
Portugal
0.20%
Austria
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

NWXPX Mutual Funds FAQ

What are Mutual Funds NWXPX’s top 3 holdings?
NWXPX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is Mutual Funds NWXPX’s holdings count?
    Mutual Funds NWXPX’s is holdings 779 different assets.
      What are the total assets of Mutual Funds NWXPX?
      Mutual Funds NWXPX’s total assets are 971.10M.
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