GIIAX Holdings — Nationwide International Index Fund
Data updated: 2026-09-18
GIIAX holds 693 securities. The top 10 make up 13.8% of net assets, led by ASML Holding (2.86%) and HSBC Holdings (1.66%). Financials (26.0%) and Industrials (18.6%) are the largest sectors, and 22.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.69% of net asset value (99.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GIIAX Portfolio Holdings
693 holdings of Nationwide International Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 693.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 2.86% | $26.00M |
| HSBC Holdings plc | HBCYF | Financials | 1.66% | $15.10M |
| Roche Holding AG | — | Health Care | 1.38% | $12.59M |
| Novartis AG (Registered) | NVSEF | Health Care | 1.29% | $11.70M |
| AstraZeneca plc | AZN | Health Care | 1.16% | $10.60M |
| Shell plc | RYDAF | Energy | 1.16% | $10.55M |
| Nestle SA (Registered) | — | Consumer Staples | 1.16% | $10.54M |
| Siemens AG (Registered) | — | Industrials | 1.09% | $9.89M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.08% | $9.81M |
| BHP Group Ltd. | BHPLF | Materials | 0.97% | $8.79M |
| Commonwealth Bank of Australia | — | Financials | 0.94% | $8.51M |
| Banco Santander SA | BCDRF | Financials | 0.91% | $8.32M |
| Sap SE | SAPGF | Information Technology | 0.85% | $7.78M |
| Allianz SE (Registered) | — | Financials | 0.85% | $7.76M |
| Schneider Electric SE | — | Industrials | 0.83% | $7.54M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.81% | $7.38M |
| TotalEnergies SE | TTE | Energy | 0.79% | $7.16M |
| Government Agency Repurchase Agreement | — | Unknown | 0.77% | $7.00M |
| UBS Group AG (Registered) | UBS | Financials | 0.75% | $6.87M |
| Rolls-Royce Holdings plc | — | Industrials | 0.75% | $6.82M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.71% | $6.46M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 0.70% | $6.40M |
| ABB Ltd. (Registered) | ABLZF | Industrials | 0.70% | $6.35M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 0.68% | $6.23M |
| Tokyo Electron Ltd. | — | Information Technology | 0.68% | $6.18M |
| Treasury Repurchase Agreement | — | Unknown | 0.68% | $6.15M |
| Iberdrola SA | — | Utilities | 0.66% | $6.04M |
| Hitachi Ltd. | HTHIF | Industrials | 0.66% | $6.02M |
| Advantest Corp. | ADTTF | Information Technology | 0.65% | $5.91M |
| Airbus SE | — | Industrials | 0.62% | $5.69M |
| Unilever plc | UNLYF | Consumer Staples | 0.62% | $5.68M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.62% | $5.61M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.61% | $5.58M |
| Safran SA | — | Industrials | 0.61% | $5.53M |
| Siemens Energy AG | — | Industrials | 0.59% | $5.40M |
| UniCredit SpA | — | Financials | 0.58% | $5.25M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 0.57% | $5.20M |
| Air Liquide SA | — | Materials | 0.57% | $5.15M |
| BNP Paribas SA | — | Financials | 0.57% | $5.15M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.55% | $5.02M |
| British American Tobacco plc | BTAFF | Consumer Staples | 0.55% | $4.98M |
| DBS Group Holdings Ltd. | — | Financials | 0.53% | $4.87M |
| BP plc | BPAQF | Energy | 0.53% | $4.85M |
| SoftBank Group Corp. | — | Communication Services | 0.52% | $4.74M |
| Zurich Insurance Group AG | — | Financials | 0.51% | $4.67M |
| L'Oreal SA | — | Consumer Staples | 0.48% | $4.41M |
| AIA Group Ltd. | — | Financials | 0.48% | $4.36M |
| Intesa Sanpaolo SpA | — | Financials | 0.48% | $4.35M |
| Deutsche Telekom AG (Registered) | DTEGF | Communication Services | 0.48% | $4.34M |
| GSK plc | GLAXF | Health Care | 0.48% | $4.33M |
| Rio Tinto plc | RTPPF | Materials | 0.47% | $4.26M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.47% | $4.26M |
| ING Groep NV | INGVF | Financials | 0.46% | $4.18M |
| Keyence Corp. | — | Industrials | 0.42% | $3.86M |
| Sanofi SA | SNYNF | Health Care | 0.42% | $3.85M |
| Barclays plc | BCLYF | Financials | 0.42% | $3.85M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.42% | $3.82M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.42% | $3.80M |
| Lloyds Banking Group plc | LLDTF | Financials | 0.41% | $3.74M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.41% | $3.73M |
| Westpac Banking Corp. | WEBNF | Financials | 0.41% | $3.72M |
| Mitsubishi Corp. | — | Industrials | 0.41% | $3.71M |
| National Australia Bank Ltd. | — | Financials | 0.40% | $3.66M |
| Kioxia Holdings Corp. | — | Information Technology | 0.39% | $3.59M |
| Enel SpA | — | Utilities | 0.39% | $3.55M |
| BAE Systems plc | — | Industrials | 0.37% | $3.38M |
| Axa SA | — | Financials | 0.37% | $3.35M |
| National Grid plc | NGGTF | Utilities | 0.36% | $3.26M |
| ANZ Group Holdings Ltd. | — | Financials | 0.36% | $3.23M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | — | Financials | 0.35% | $3.21M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.35% | $3.17M |
| NatWest Group plc | RBSPF | Financials | 0.34% | $3.12M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.34% | $3.11M |
| Mitsubishi Heavy Industries Ltd. | — | Industrials | 0.34% | $3.10M |
| Oversea-Chinese Banking Corp. Ltd. | — | Financials | 0.34% | $3.06M |
| Investor AB, Class B | — | Financials | 0.34% | $3.06M |
| Spotify Technology SA | SPOT | Communication Services | 0.33% | $2.99M |
| Mitsui & Co. Ltd. | — | Industrials | 0.32% | $2.95M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.32% | $2.94M |
| Wesfarmers Ltd. | — | Industrials | 0.32% | $2.90M |
| ITOCHU Corp. | — | Industrials | 0.31% | $2.84M |
| Mitsubishi Electric Corp. | — | Industrials | 0.31% | $2.81M |
| Glencore plc | GLCNF | Materials | 0.31% | $2.81M |
| Deutsche Bank AG (Registered) | DB | Financials | 0.30% | $2.74M |
| Vinci SA | — | Industrials | 0.30% | $2.72M |
| Macquarie Group Ltd. | — | Financials | 0.29% | $2.67M |
| RELX plc | RLXXF | Industrials | 0.28% | $2.59M |
| Panasonic Holdings Corp. | — | Information Technology | 0.28% | $2.54M |
| Rheinmetall AG | — | Industrials | 0.28% | $2.53M |
| Deutsche Post AG | — | Industrials | 0.28% | $2.52M |
| Nordea Bank Abp | — | Financials | 0.28% | $2.52M |
| Prosus NV | — | Information Technology | 0.27% | $2.46M |
| Volvo AB, Class B | — | Consumer Discretionary | 0.27% | $2.45M |
| Societe Generale SA | — | Financials | 0.27% | $2.45M |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 0.27% | $2.44M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.26% | $2.41M |
| EssilorLuxottica SA | — | Consumer Discretionary | 0.26% | $2.35M |
| Engie SA | — | Utilities | 0.25% | $2.26M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.25% | $2.25M |
| Deutsche Boerse AG | — | Financials | 0.25% | $2.25M |
GIIAX Sector Allocation
Nationwide International Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.0% | 128 |
| Industrials | 18.6% | 144 |
| Information Technology | 10.9% | 57 |
| Health Care | 9.0% | 48 |
| Consumer Discretionary | 7.6% | 63 |
| Consumer Staples | 6.8% | 53 |
| Materials | 6.3% | 52 |
| Communication Services | 3.8% | 36 |
| Energy | 3.7% | 17 |
| Utilities | 3.6% | 36 |
| Real Estate | 1.9% | 38 |
| Cash & Currency | 0.2% | 12 |
| Funds & ETFs | 0.1% | 3 |
| Index | 0.0% | 3 |
| Unknown | 1.4% | 3 |
GIIAX Country Allocation
Where Nationwide International Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.9% |
| United Kingdom | 14.0% |
| Switzerland | 9.5% |
| France | 8.9% |
| Germany | 8.8% |
| Netherlands | 6.9% |
| Australia | 6.6% |
| Spain | 3.9% |
| Sweden | 3.1% |
| Italy | 3.0% |
| United States | 1.7% |
| Denmark | 1.7% |
| Singapore | 1.6% |
| Hong Kong SAR China | 1.4% |
| Finland | 1.1% |
GIIAX Portfolio Allocation
Asset-class allocation of Nationwide International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.