Nationwide International Index FundGIICX
Type
Mutual fund
Peer group
International equity
Net assets
$855.0M
Expense ratio
—
1-year return
+7.0%
3 years, a year
+3.0%
5 years, a year
—
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 GIICX.
- GIICX overview
- GIICX holdings
- GIICX risk
- GIICX costs
- GIICX money in and out
- GIICX share classes
- Compare GIICX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.