Nationwide International Index Fund R6 (GIXIX)
11.81
-0.02
(-0.17%)
USD |
Aug 24 2026
GIXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.97% |
Market Capitalization
As of June 30, 2026
| Large | 85.55% |
| Mid | 13.64% |
| Small | 0.81% |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.23% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
50.65% |
| Austria | 0.36% |
| Belgium | 0.88% |
| Denmark | 1.69% |
| Finland | 1.20% |
| France | 8.76% |
| Germany | 8.60% |
| Ireland | 0.64% |
| Italy | 3.17% |
| Netherlands | 7.39% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.76% |
| Sweden | 3.01% |
| Switzerland | 9.87% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 33.60% |
|---|---|
| Japan | 23.46% |
|
Australasia
|
6.66% |
| Australia | 6.45% |
|
Asia Developed
|
3.45% |
| Hong Kong | 1.80% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
24.95% |
| Real Estate |
|
1.59% |
| Sensitive |
|
38.34% |
| Communication Services |
|
3.78% |
| Energy |
|
3.29% |
| Industrials |
|
18.97% |
| Information Technology |
|
12.29% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
10.40% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |