GIIAX Mutual Fund

NAV$11.20

AUM$191M

TER0.69%

Holdings715

GIIAX Mutual Fund

NAV$11.20

Nationwide International Index Fund Class A

AUM$191M

TER0.69%

Holdings715

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.91%
2	United Kingdom	Europe	15.62%
3	Germany	Europe	9.42%
4	Switzerland	Europe	9.31%
5	France	Europe	9.06%
6	Australia	Asia-Pacific	5.98%
7	Netherlands	Europe	5.35%
8	US	Global	3.41%
9	Sweden	Europe	3.12%
10	Italy	Europe	3.06%
11	Spain	Europe	2.76%
12	Denmark	Europe	1.96%
13	Hong Kong	Asia-Pacific	1.92%
14	Singapore	Asia-Pacific	1.36%
15	Finland	Europe	1.00%
16	Belgium	Europe	0.97%
17	Israel	Middle East & Africa	0.96%
18	Mexico	North America	0.88%
19	Norway	Europe	0.57%
20	Luxembourg	Europe	0.55%

GIIAX Mutual Fund Geographic Allocation

GIIAX geographic allocation spans Japan (21.9%), United Kingdom (15.6%), Germany (9.4%), Switzerland (9.3%), France (9.1%). The fund covers 6 regions.

GIIAX country exposure helps investors assess international diversification and geopolitical risk.GIIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.