GIIRX Mutual Fund

NAV$11.49

AUM$9M

TER1.04%

Holdings715

GIIRX Mutual Fund

NAV$11.49

Nationwide International Index Fund Class R

AUM$9M

TER1.04%

Holdings715

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.03%
2	United Kingdom	Europe	14.65%
3	Germany	Europe	9.42%
4	Switzerland	Europe	9.31%
5	France	Europe	9.06%
6	Australia	Asia-Pacific	6.04%
7	Netherlands	Europe	5.35%
8	US	Global	3.56%
9	Sweden	Europe	3.12%
10	Italy	Europe	3.02%
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%

GIIRX Mutual Fund Geographic Allocation

GIIRX geographic allocation spans Japan (22.0%), United Kingdom (14.7%), Germany (9.4%), Switzerland (9.3%), France (9.1%). The fund covers 6 regions.

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