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Nationwide International Index Fund Class A: (MF: GIIAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$10.56 USD

-0.08 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.91 57
3 months 12.76 57
6 months 17.28 61
1 Year 33.67 61
3 Year 18.21 56
5 Year 10.25 29
10 Year 9.73 55

* Annual for three years and beyond.

Zacks Premium Research for GIIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 55.71
% Yield 3.35
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 387.53
% Turnover 2/28/2026 25.76

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.77 0.81
Alpha 2.90 -1.04 -2.65
R Squared 0.37 0.60 0.68
Std. Dev. 11.75 15.04 14.78
Sharpe 1.17 0.52 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 22.42
United Kingdom 14.53
France 9.73
Germany 9.29
Switzerland 8.99
Netherlands 6.13
Australia 6.00
Sweden 3.71
Spain 3.01
Italy 3.01

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 6.55 54.46
ASML HOLDING NV ADR 2.07 17.24
SAP SE SPONSORED ADR 1.34 11.15
ASTRAZENECA PLC ADR 1.27 10.56
NESTLE SA REGISTERED 1.22 10.17
HSBC HOLDINGS PLC ADR 1.21 10.05
ROCHE HOLDING AG 1.18 9.82
NOVARTIS AG REG 1.17 9.72
SHELL PLC ADR 1.10 9.10

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 19.65
Avg. P/Book 5.69
Avg. EPS Growth 11.65
Avg. Market Value (Mil $) 143,465

Composition

% of Portfolio
Stocks 98.02
Foreign Stocks 96.94
Cash 6.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.29
Convertible 0.00
Other -4.87
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 67.98
Emerging Market 0.84
Precious Metal 0.25
Intermediate Bond 1.34
Foreign Bond 11.59
High Yield Bond 15.58