Nationwide International Index Fund (GIIRX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.55% of fund assets.
Nationwide International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.55% | $21,838,811.25 | 15,128 |
|
-
HSBC HOLDINGS PLC
|
1.43% | $12,268,611.28 | 669,388 |
|
-
ASTRAZENECA PLC
|
1.34% | $11,491,818.84 | 60,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $11,210,849.45 | 27,382 |
|
-
NOVARTIS AG
|
1.29% | $11,012,227.25 | 74,096 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $10,185,169.05 | 100,417 |
|
-
Shell plc
|
1.18% | $10,083,586.06 | 222,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $8,797,567.13 | 29,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $8,179,975.45 | 65,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $8,000,000.00 | 8,000,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $7,964,480.75 | 439,384 |
|
-
BHP Group Ltd
|
0.92% | $7,835,786.68 | 197,945 |
|
-
TotalEnergies SE
|
0.84% | $7,206,943.75 | 77,399 |
|
-
TOYOTA MOTOR CORP/
|
0.83% | $7,067,257.23 | 369,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $7,000,000.00 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $6,999,779.40 | 572,312 |
|
-
SAP SE
|
0.81% | $6,968,122.74 | 40,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $6,790,631.00 | 21,502 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $6,790,184.87 | 14,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $6,406,783.22 | 30,205 |
|
-
ABB LTD
|
0.72% | $6,154,233.25 | 61,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $5,869,259.36 | 250,410 |
|
-
HITACHI LTD
|
0.66% | $5,603,793.66 | 178,200 |
|
-
ADVANTEST CORP
|
0.66% | $5,600,781.61 | 29,900 |
|
-
UBS Group AG
|
0.64% | $5,498,239.53 | 123,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $5,338,909.21 | 327,309 |
|
-
NOVO NORDISK A S
|
0.62% | $5,297,239.06 | 125,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,191,243.28 | 17,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,146,220.14 | 9,698 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.59% | $5,039,700.39 | 143,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $4,985,370.24 | 84,897 |
|
-
UNILEVER PLC
|
0.58% | $4,962,840.14 | 84,908 |
|
-
SOFTBANK GROUP CORP.
|
0.57% | $4,911,697.90 | 145,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,908,401.52 | 221,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,887,896.80 | 22,707 |
|
-
BP PLC
|
0.56% | $4,827,579.29 | 611,605 |
|
-
Sony Group Corp
|
0.56% | $4,802,541.69 | 240,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,784,562.65 | 23,077 |
|
-
DEUTSCHE TELEKOM AG
|
0.54% | $4,629,921.00 | 143,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $4,520,087.43 | 410,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $4,418,856.61 | 13,859 |
|
-
RIO TINTO LTD
|
0.51% | $4,395,540.03 | 43,996 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $4,215,926.68 | 97,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,205,826.11 | 54,423 |
|
-
GSK plc
|
0.49% | $4,173,922.76 | 158,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,104,132.36 | 38,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,057,408.27 | 125,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,038,240.16 | 9,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,007,573.57 | 20,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,976,886.66 | 42,570 |
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