GIIRX — Nationwide International Index Fund
Data updated: 2026-06-23
GIIRX — Nationwide International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $854.99M AUM · 1.04% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
GIIRX Fund Overview
GIIRX — Nationwide International Index Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Europe Industrials Equity
- Assets under management: $854.99M
- 1-year return: 24.1%
- Ticker: GIIRX
- SEC CIK: 0001048702
- SEC series ID: S000004997
- Share class ID: C000033116
GIIRX Holdings
Top 10 holdings of Nationwide International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.55% |
| HSBC Holdings plc | 1.43% |
| AstraZeneca plc | 1.34% |
| Roche Holding AG | 1.31% |
| Novartis AG | 1.29% |
| Nestle SA | 1.19% |
| Shell plc | 1.18% |
| Siemens AG | 1.03% |
| Commonwealth Bank of Australia | 0.96% |
| Santander US Capital Markets LLC | 0.94% |
GIIRX 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 | 98.2% |
| Cash & Equivalents | 3.0% |
GIIRX Performance
Total returns for GIIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 24.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.0% |
GIIRX Risk Information
Risk metrics for GIIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
GIIRX Costs and Fees
GIIRX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.11%
- Portfolio turnover: 13%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
GIIRX Cashflows
Over the 12 months to 2026-04, Nationwide International Index Fund had net outflows of $69.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.74M |
| 2026-03 | −$23.75M |
| 2026-02 | −$9.48M |
| 2026-01 | $9.45M |
| 2025-12 | $33.54M |
| 2025-11 | −$12.68M |
GIIRX Debt Constituents
No individual debt constituents are reported in Nationwide International Index Fund's latest SEC N-PORT filing.
GIIRX Prospectus and SEC Filings
Official Nationwide International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.