Nationwide International Index Fund R6 (GIXIX)
11.13
+0.02
(+0.18%)
USD |
Apr 22 2026
GIXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.29% |
Market Capitalization
As of March 31, 2026
| Large | 85.26% |
| Mid | 13.96% |
| Small | 0.78% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.32% |
| United States | 0.32% |
|
Latin America
|
0.14% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.79% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
49.59% |
| Austria | 0.32% |
| Belgium | 0.87% |
| Denmark | 1.64% |
| Finland | 1.17% |
| France | 9.15% |
| Germany | 8.67% |
| Ireland | 0.70% |
| Italy | 3.07% |
| Netherlands | 5.97% |
| Norway | 0.76% |
| Portugal | 0.20% |
| Spain | 3.65% |
| Sweden | 3.18% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 33.14% |
|---|---|
| Japan | 22.52% |
|
Australasia
|
6.80% |
| Australia | 6.58% |
|
Asia Developed
|
3.78% |
| Hong Kong | 2.10% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.52% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.70% |
| Communication Services |
|
4.23% |
| Energy |
|
4.31% |
| Industrials |
|
19.49% |
| Information Technology |
|
8.68% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
11.12% |
| Utilities |
|
4.14% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |