Nationwide International Index Fund R6 (GIXIX)
10.66
-0.08
(-0.74%)
USD |
Apr 02 2026
GIXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.98% |
Market Capitalization
As of February 28, 2026
| Large | 85.40% |
| Mid | 13.75% |
| Small | 0.85% |
Region Exposure
| Americas | 0.19% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
0.10% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.45% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
50.10% |
| Austria | 0.25% |
| Belgium | 0.88% |
| Denmark | 1.55% |
| Finland | 1.13% |
| France | 9.29% |
| Germany | 9.07% |
| Ireland | 0.73% |
| Italy | 2.99% |
| Netherlands | 6.05% |
| Norway | 0.63% |
| Portugal | 0.18% |
| Spain | 3.55% |
| Sweden | 3.37% |
| Switzerland | 9.84% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 33.23% |
|---|---|
| Japan | 22.96% |
|
Australasia
|
6.73% |
| Australia | 6.51% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.91% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
24.44% |
| Real Estate |
|
1.58% |
| Sensitive |
|
36.33% |
| Communication Services |
|
4.09% |
| Energy |
|
3.42% |
| Industrials |
|
20.10% |
| Information Technology |
|
8.73% |
| Defensive |
|
22.44% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
11.10% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |