Nationwide International Index FundGIIAX
Type
Mutual fund
Peer group
International equity
Net assets
$855.0M
Expense ratio
0.69%
1-year return
+24.5%
3 years, a year
+14.8%
5 years, a year
+8.4%
Holdings
713
What it aims to do.
The Nationwide International Index Fund seeks to match the performance of the MSCI Europe, Australasia and Far East Index (MSCI EAFE Index) as closely as possible before the deduction of Fund expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 2.55% |
| HSBC Holdings plc | 1.44% |
| 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% |
More on GIIAX.
- GIIAX overview
- GIIAX holdings
- GIIAX risk
- GIIAX costs
- GIIAX money in and out
- GIIAX share classes
- Compare GIIAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.