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Nationwide International Index Fund Class A (GIIAX)

US Funds

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9.30 +0.06 +0.65%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.48M

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GIIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide International Index A (GIIAX) fund. Our Nationwide International Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.61	99.61	0.00
Preferred	0.14	0.14	0.00
Other	0.28	0.30	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.39	13.87
Price to Book	1.79	1.81
Price to Sales	1.43	1.43
Price to Cash Flow	9.41	8.57
Dividend Yield	3.27	3.16
5 Years Earnings Growth	9.91	10.50

Sector Allocation

Name	Net %	Category Average
Financial Services	21.71	19.87
Industrials	17.30	16.31
Healthcare	12.86	11.12
Consumer Cyclical	10.17	10.42
Technology	10.08	13.03
Consumer Defensive	7.95	8.60
Basic Materials	5.94	6.72
Communication Services	5.43	6.13
Energy	3.52	4.34
Utilities	2.96	2.84
Real Estate	2.08	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.74	642.40	-0.48%
SAP	DE0007164600	1.72	236.230	-2.61%
Novo Nordisk B	DK0062498333	1.60	525.0	+3.43%
Nestle	CH0038863350	1.39	89.10	+0.07%
Roche Holding Participation	CH0012032048	1.36	303.80	-1.14%
Novartis	CH0012005267	1.29	96.91	+0.62%
AstraZeneca	GB0009895292	1.28	11,882.0	+1.99%
Shell	GB00BP6MXD84	1.20	31.28	+1.53%
Louis Vuitton	FR0000121014	1.17	605.00	-1.11%
Toyota Motor	JP3633400001	1.15	2,719.0	-1.54%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.13B	2.43	7.29	7.93
NVIT SP 500 Index Fund Class II	2.51B	1.36	11.99	12.42
American Funds NVIT Growth Fund II	1.91B	0.59	13.24	15.72
Nationwide Institutional Service	1.06B	0.91	10.35	11.85
NVIT Investor Destinations Balance2	1.04B	1.70	2.95	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nationwide Intern.	9.30	+0.06	+0.65%