Holdings of NVIT International Equity Fund
Nationwide Variable Insurance Trust · 230 declared positions · as of Mar 31, 2026
Original filing · Net assets 452.1M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Technology 11.1 %
- Health care 7.5 %
- Financials 5.2 %
- Industrials 3.1 %
- Communication 1.7 %
- Energy 1.4 %
- Consumer discretionary 1.0 %
- Materials 0.5 %
- Unattributed 68.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 20.3 %
- JPY 13.7 %
- GBP 9.3 %
- HKD 8.9 %
- CAD 8.8 %
- TWD 7.0 %
- CHF 5.8 %
- USD 5.1 %
- KRW 5.1 %
- INR 3.9 %
- AUD 3.2 %
- BRL 1.6 %
- SEK 1.3 %
- SGD 0.9 %
- SAR 0.9 %
- AED 0.7 %
- PLN 0.6 %
- THB 0.6 %
- PHP 0.5 %
- IDR 0.4 %
- MYR 0.4 %
- DKK 0.4 %
- TRY 0.2 %
- ILS 0.2 %
- ZAR 0.1 %
- HUF 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 13.7 %
- GB 11.7 %
- HK 8.2 %
- CA 7.8 %
- TW 7.0 %
- FR 6.6 %
- CH 5.8 %
- KR 5.1 %
- NL 4.4 %
- DE 4.0 %
- IN 3.9 %
- AU 3.2 %
- Other countries 18.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 35 | 60.9M $ | 13.65 % |
| GB | 18 | 52.2M $ | 11.70 % |
| HK | 22 | 36.7M $ | 8.23 % |
| CA | 18 | 34.8M $ | 7.81 % |
| TW | 6 | 31.3M $ | 7.02 % |
| FR | 11 | 29.5M $ | 6.60 % |
| CH | 5 | 26M $ | 5.82 % |
| KR | 9 | 22.6M $ | 5.06 % |
| NL | 7 | 19.7M $ | 4.42 % |
| DE | 8 | 17.7M $ | 3.97 % |
| IN | 17 | 17.5M $ | 3.92 % |
| AU | 13 | 14.4M $ | 3.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 315,000 | 17.8M $ | 3.93 % |
| Novartis AG | 78,568 | 11.9M $ | 2.64 % |
| Samsung Electronics Co Ltd | 94,857 | 10.7M $ | 2.36 % |
| GSK PLC | 311,353 | 8.5M $ | 1.89 % |
| ASML Holding NV | 6,255 | 8.3M $ | 1.83 % |
| BNP Paribas SA | 81,580 | 7.8M $ | 1.72 % |
| AstraZeneca PLC | 39,081 | 7.7M $ | 1.70 % |
| ABB Ltd | 77,282 | 6.3M $ | 1.39 % |
| WH Group Ltd | 4,732,000 | 6.2M $ | 1.38 % |
| Petroleo Brasileiro S.A. (Petrobras) | 656,400 | 6.2M $ | 1.36 % |
| Delta Electronics Inc | 136,000 | 6.1M $ | 1.34 % |
| Japan Post Holdings Co Ltd | 504,300 | 5.8M $ | 1.28 % |
| Barrick Mining Corp | 137,991 | 5.6M $ | 1.25 % |
| Banco Santander SA | 490,930 | 5.6M $ | 1.23 % |
| NatWest Group PLC | 738,652 | 5.5M $ | 1.21 % |
| Vinci SA | 36,360 | 5.4M $ | 1.20 % |
| TotalEnergies SE | 57,966 | 5.4M $ | 1.18 % |
| GEA Group AG | 74,088 | 5.2M $ | 1.16 % |
| Legal & General Group PLC | 1,584,289 | 5.2M $ | 1.15 % |
| MediaTek Inc | 103,000 | 5M $ | 1.10 % |
| Roche Holding AG | 10,752 | 4.2M $ | 0.94 % |
| Magna International Inc | 75,385 | 4.2M $ | 0.93 % |
| Standard Chartered PLC | 199,514 | 4.1M $ | 0.92 % |
| Deutsche Bank AG | 138,723 | 4.1M $ | 0.90 % |
| Koninklijke Ahold Delhaize NV | 85,188 | 4M $ | 0.88 % |
| Brambles Ltd | 252,754 | 3.9M $ | 0.87 % |
| SK hynix Inc | 7,201 | 3.9M $ | 0.87 % |
| Loblaw Cos Ltd | 85,326 | 3.9M $ | 0.86 % |
| Asahi Kasei Corp | 401,600 | 3.9M $ | 0.86 % |
| Mitsubishi Electric Corp | 117,700 | 3.8M $ | 0.85 % |
| Tencent Holdings Ltd | 60,200 | 3.8M $ | 0.84 % |
| NTT Inc | 3,780,600 | 3.8M $ | 0.83 % |
| Suncor Energy Inc | 54,395 | 3.6M $ | 0.80 % |
| Sony Group Corp | 173,100 | 3.6M $ | 0.79 % |
| Societe Generale SA | 47,891 | 3.5M $ | 0.77 % |
| Honda Motor Co Ltd | 421,200 | 3.4M $ | 0.75 % |
| Sumitomo Mitsui Financial Group Inc | 102,300 | 3.4M $ | 0.75 % |
| Prudential PLC | 231,268 | 3.2M $ | 0.71 % |
| UniCredit SpA | 43,792 | 3.2M $ | 0.70 % |
| Ping An Insurance Group Co of China Ltd | 404,500 | 3.2M $ | 0.70 % |
| Rolls-Royce Holdings PLC | 204,485 | 3.1M $ | 0.69 % |
| Canon Inc | 111,400 | 3.1M $ | 0.69 % |
| Leonardo SpA | 45,085 | 3M $ | 0.67 % |
| Assa Abloy AB | 84,425 | 3M $ | 0.67 % |
| Alibaba Group Holding Ltd | 188,200 | 3M $ | 0.66 % |
| Qantas Airways Ltd | 483,976 | 2.8M $ | 0.63 % |
| HSBC Holdings PLC | 171,189 | 2.8M $ | 0.62 % |
| Hitachi Ltd | 95,400 | 2.8M $ | 0.62 % |
| Shopify Inc | 23,354 | 2.8M $ | 0.61 % |
| Mercedes-Benz Group AG | 44,936 | 2.7M $ | 0.60 % |
| Partners Group Holding AG | 2,358 | 2.5M $ | 0.56 % |
| Contemporary Amperex Technology Co Ltd | 31,800 | 2.5M $ | 0.56 % |
| Hydro One Ltd | 60,122 | 2.5M $ | 0.55 % |
| PetroChina Co Ltd | 1,796,000 | 2.4M $ | 0.54 % |
| Midea Group Co Ltd | 223,700 | 2.4M $ | 0.54 % |
| Banco Bilbao Vizcaya Argentaria SA | 108,554 | 2.4M $ | 0.52 % |
| L'Oreal SA | 5,763 | 2.4M $ | 0.52 % |
| Barclays PLC | 447,901 | 2.4M $ | 0.52 % |
| Japan Airlines Co Ltd | 145,000 | 2.4M $ | 0.52 % |
| International Consolidated Airlines Group SA | 471,207 | 2.3M $ | 0.50 % |
| Toronto-Dominion Bank/The | 23,646 | 2.2M $ | 0.49 % |
| EXOR NV | 28,380 | 2.2M $ | 0.48 % |
| Korea Electric Power Corp | 78,607 | 2.2M $ | 0.48 % |
| People's Insurance Co Group of China Ltd/The | 3,091,000 | 2.2M $ | 0.48 % |
| Telefonaktiebolaget LM Ericsson | 188,294 | 2.1M $ | 0.47 % |
| Agnico Eagle Mines Ltd | 10,222 | 2.1M $ | 0.46 % |
| International Container Terminal Services Inc | 175,950 | 2M $ | 0.45 % |
| Kinross Gold Corp | 65,907 | 2M $ | 0.45 % |
| Gold Fields Ltd | 43,602 | 2M $ | 0.44 % |
| Bandai Namco Holdings Inc | 79,300 | 2M $ | 0.43 % |
| Kirin Holdings Co Ltd | 117,400 | 1.9M $ | 0.41 % |
| ASM International NV | 2,429 | 1.9M $ | 0.41 % |
| Electrical Industries Co | 415,303 | 1.9M $ | 0.41 % |
| Vodafone Group PLC | 1,191,375 | 1.8M $ | 0.40 % |
| State Bank of India | 168,987 | 1.8M $ | 0.40 % |
| HD Hyundai Co Ltd | 11,349 | 1.8M $ | 0.40 % |
| Fairfax Financial Holdings Ltd | 1,039 | 1.8M $ | 0.39 % |
| Infosys Ltd | 132,296 | 1.8M $ | 0.39 % |
| Spotify Technology SA | 3,608 | 1.7M $ | 0.39 % |
| PGE Polska Grupa Energetyczna SA | 599,074 | 1.7M $ | 0.38 % |
| Royal Bank of Canada | 10,583 | 1.7M $ | 0.38 % |
| NetEase Inc | 76,500 | 1.7M $ | 0.38 % |
| Wolters Kluwer NV | 22,678 | 1.7M $ | 0.38 % |
| Harmony Gold Mining Co Ltd | 108,828 | 1.7M $ | 0.37 % |
| Intesa Sanpaolo SpA | 272,894 | 1.7M $ | 0.37 % |
| ORIX Corp | 54,600 | 1.6M $ | 0.36 % |
| Emaar Properties PJSC | 494,612 | 1.6M $ | 0.35 % |
| Kao Corp. | 40,700 | 1.6M $ | 0.35 % |
| TUI AG | 202,132 | 1.5M $ | 0.34 % |
| Vedanta Ltd | 214,969 | 1.5M $ | 0.34 % |
| Kyushu Electric Power Co Inc | 129,200 | 1.5M $ | 0.33 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 14,741 | 1.5M $ | 0.33 % |
| Indus Towers Ltd | 326,542 | 1.4M $ | 0.32 % |
| Boliden AB | 27,120 | 1.4M $ | 0.32 % |
| Zijin Mining Group Co Ltd | 314,000 | 1.4M $ | 0.32 % |
| Nissan Chemical Corp | 36,700 | 1.4M $ | 0.31 % |
| Gaztransport Et Technigaz SA | 5,937 | 1.4M $ | 0.31 % |
| Singapore Exchange Ltd | 89,900 | 1.4M $ | 0.31 % |
| Chongqing Rural Commercial Bank Co Ltd | 1,556,000 | 1.4M $ | 0.30 % |
| Siemens Energy AG | 8,194 | 1.3M $ | 0.30 % |
| Tokyo Electron Ltd | 5,500 | 1.3M $ | 0.30 % |
| Sage Group PLC/The | 115,895 | 1.3M $ | 0.29 % |
| Hana Financial Group Inc | 17,966 | 1.3M $ | 0.28 % |
| Constellation Software Inc/Canada | 721 | 1.3M $ | 0.28 % |
| Ferrari NV | 3,714 | 1.3M $ | 0.28 % |
| United Overseas Bank Ltd | 43,000 | 1.2M $ | 0.27 % |
| Dollarama Inc | 9,834 | 1.2M $ | 0.27 % |
| AerCap Holdings NV | 8,763 | 1.2M $ | 0.27 % |
| Indian Bank | 133,376 | 1.2M $ | 0.27 % |
| Canara Bank | 886,379 | 1.2M $ | 0.26 % |
| Tenaga Nasional Bhd | 336,800 | 1.2M $ | 0.26 % |
| Fast Retailing Co Ltd | 2,900 | 1.2M $ | 0.26 % |
| Sanofi SA | 11,669 | 1.1M $ | 0.25 % |
| Sun Pharmaceutical Industries Ltd | 59,757 | 1.1M $ | 0.25 % |
| South Indian Bank Ltd/The | 3,052,617 | 1.1M $ | 0.25 % |
| Tauron Polska Energia SA | 390,134 | 1.1M $ | 0.24 % |
| Etihad Etisalat Co | 61,969 | 1.1M $ | 0.24 % |
| Recruit Holdings Co Ltd | 24,800 | 1.1M $ | 0.24 % |
| Accton Technology Corp | 22,000 | 1.1M $ | 0.24 % |
| Vestas Wind Systems A/S | 35,291 | 1.1M $ | 0.23 % |
| Uni-President China Holdings Ltd | 1,050,000 | 1.1M $ | 0.23 % |
| JD.com Inc | 71,307 | 1.1M $ | 0.23 % |
| Telkom Indonesia Persero Tbk PT | 5,536,100 | 1M $ | 0.22 % |
| Technogym SpA | 49,277 | 998.6K $ | 0.22 % |
| China Everbright Bank Co Ltd | 2,572,000 | 998.4K $ | 0.22 % |
| Chugai Pharmaceutical Co Ltd | 18,000 | 995.9K $ | 0.22 % |
| Bravura Solutions Ltd | 690,142 | 987.9K $ | 0.22 % |
| PDD Holdings Inc | 9,665 | 987.6K $ | 0.22 % |
| UBS Group AG | 25,175 | 979.2K $ | 0.22 % |
| Mizuho Financial Group Inc | 24,500 | 977.9K $ | 0.22 % |
| Delta Electronics Thailand PCL | 119,700 | 972K $ | 0.22 % |
| AIB Group PLC | 91,013 | 968K $ | 0.21 % |
| Canadian Natural Resources Ltd | 19,635 | 957.8K $ | 0.21 % |
| Saudi Energy Co | 210,278 | 950K $ | 0.21 % |
| T&D Holdings Inc | 37,300 | 948K $ | 0.21 % |
| Cia De Sanena Do Parana | 110,100 | 946.5K $ | 0.21 % |
| LIC Housing Finance Ltd | 176,024 | 924.9K $ | 0.20 % |
| Thales SA | 3,139 | 921.6K $ | 0.20 % |
| Power Finance Corp Ltd | 222,318 | 921.1K $ | 0.20 % |
| Telecom Italia SpA/Milano | 1,307,684 | 915.9K $ | 0.20 % |
| Anglogold Ashanti Plc | 9,390 | 914.2K $ | 0.20 % |
| Global Ship Lease Inc | 24,332 | 905.9K $ | 0.20 % |
| Japfa Comfeed Indonesia Tbk PT | 6,468,100 | 902.3K $ | 0.20 % |
| Emaar Development PJSC | 241,492 | 899.5K $ | 0.20 % |
| Toyota Motor Corp. | 43,000 | 891.4K $ | 0.20 % |
| UOL Group Ltd | 116,500 | 887.4K $ | 0.20 % |
| SRG Global Ltd | 516,638 | 884.4K $ | 0.20 % |
| Union Bank of India Ltd | 489,612 | 881K $ | 0.19 % |
| Bank of India | 601,302 | 879K $ | 0.19 % |
| BeOne Medicines Ltd | 38,200 | 865.9K $ | 0.19 % |
| El Al Israel Airlines | 197,448 | 862.5K $ | 0.19 % |
| Charoen Pokphand Foods PCL | 1,317,900 | 847.8K $ | 0.19 % |
| REA Group Ltd | 7,610 | 842.8K $ | 0.19 % |
| RELX PLC | 25,493 | 840.5K $ | 0.19 % |
| Asia Vital Components Co Ltd | 13,000 | 839.9K $ | 0.19 % |
| Kuaishou Technology | 142,300 | 838.1K $ | 0.19 % |
| IONOS Group SE | 29,156 | 837.7K $ | 0.19 % |
| Mitsui Fudosan Co Ltd | 78,900 | 835.1K $ | 0.18 % |
| iA Financial Corp Inc | 7,494 | 831.7K $ | 0.18 % |
| Imperial Brands PLC | 20,386 | 829.7K $ | 0.18 % |
| Life Insurance Corp of India | 104,023 | 823.7K $ | 0.18 % |
| Alibaba Group Holding Ltd | 6,499 | 815.4K $ | 0.18 % |
| Betsson AB | 75,465 | 808.8K $ | 0.18 % |
| CITIC Securities Co Ltd | 264,500 | 807.7K $ | 0.18 % |
| Evolution Mining Ltd | 88,922 | 805.9K $ | 0.18 % |
| HD Hyundai Heavy Industries Co Ltd | 2,606 | 804K $ | 0.18 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,519 | 803.2K $ | 0.18 % |
| Advantest Corp | 5,900 | 798.2K $ | 0.18 % |
| Cemex SAB de CV | 69,686 | 797.2K $ | 0.18 % |
| Postal Savings Bank of China Co Ltd | 1,264,000 | 796.1K $ | 0.18 % |
| Thaifoods Group PCL | 2,989,900 | 792.9K $ | 0.18 % |
| Sumitomo Chemical Co Ltd | 245,200 | 791.3K $ | 0.18 % |
| Quebecor Inc | 18,504 | 785.7K $ | 0.17 % |
| Titan SA | 14,626 | 767.4K $ | 0.17 % |
| Nexi SpA | 204,571 | 761.6K $ | 0.17 % |
| Glory Ltd | 29,000 | 738.2K $ | 0.16 % |
| Regis Resources Ltd | 151,033 | 723K $ | 0.16 % |
| Catalyst Metals Ltd | 157,775 | 714.7K $ | 0.16 % |
| Central Japan Railway Co | 26,600 | 688.8K $ | 0.15 % |
| Next PLC | 3,976 | 670.5K $ | 0.15 % |
| Credit Saison Co Ltd | 24,600 | 637.2K $ | 0.14 % |
| Oberoi Realty Ltd | 42,185 | 636.8K $ | 0.14 % |
| CITIC Ltd | 417,000 | 633.9K $ | 0.14 % |
| Sakata Seed Corp | 23,100 | 632.3K $ | 0.14 % |
| Orsted AS | 25,419 | 622.3K $ | 0.14 % |
| Loomis AB | 13,744 | 622.2K $ | 0.14 % |
| Meritz Financial Group Inc | 8,354 | 618.7K $ | 0.14 % |
| BRP Inc | 8,565 | 615.7K $ | 0.14 % |
| Banco Comercial Portugues SA | 626,391 | 614.1K $ | 0.14 % |
| AIA Group Ltd | 53,800 | 604.4K $ | 0.13 % |
| Yuanta Financial Holding Co Ltd | 424,000 | 603.6K $ | 0.13 % |
| 99 Speed Mart Retail Holdings Bhd | 713,600 | 603.5K $ | 0.13 % |
| West African Resources Ltd | 265,253 | 601.3K $ | 0.13 % |
| Viridien | 3,909 | 598.8K $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 34,700 | 597.6K $ | 0.13 % |
| NH Foods Ltd | 13,100 | 579.8K $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 33,500 | 567.8K $ | 0.13 % |
| KB Financial Group Inc | 6,044 | 565.4K $ | 0.13 % |
| QBE Insurance Group Ltd. | 38,294 | 562.7K $ | 0.12 % |
| Proximus SADP | 67,606 | 549.2K $ | 0.12 % |
| Computershare Ltd | 27,592 | 544.9K $ | 0.12 % |
| H World Group Ltd | 10,697 | 538K $ | 0.12 % |
| Rubis SCA | 13,296 | 532K $ | 0.12 % |
| BOC Hong Kong Holdings Ltd | 96,000 | 529K $ | 0.12 % |
| Torex Gold Resources Inc | 11,474 | 526.6K $ | 0.12 % |
| Nitto Denko Corp | 26,200 | 524.2K $ | 0.12 % |
| FirstRand Ltd | 102,455 | 523.7K $ | 0.12 % |
| Sea Ltd | 6,319 | 523.3K $ | 0.12 % |
| Basic-Fit NV | 15,174 | 522.6K $ | 0.12 % |
| Dubai Electricity & Water Authority PJSC | 710,066 | 522K $ | 0.12 % |
| Kanzhun Ltd | 38,839 | 520.1K $ | 0.12 % |
| London Stock Exchange Group PLC | 4,378 | 517.4K $ | 0.11 % |
| Fortescue Ltd | 36,442 | 514.8K $ | 0.11 % |
| SoftBank Corp | 377,500 | 503.8K $ | 0.11 % |
| OTP Bank Nyrt | 4,667 | 503.2K $ | 0.11 % |
| Friedrich Vorwerk Group SE | 6,164 | 501.4K $ | 0.11 % |
| Tata Motors Passenger Vehicles Limited | 153,152 | 496.4K $ | 0.11 % |
| Manulife Financial Corp | 14,384 | 495.5K $ | 0.11 % |
| Turkiye Vakiflar Bankasi TAO | 714,396 | 489.2K $ | 0.11 % |
| Turk Telekomunikasyon AS | 369,630 | 488.9K $ | 0.11 % |
| China Life Insurance Co Ltd | 153,000 | 488.9K $ | 0.11 % |
| Daiwa House Industry Co Ltd | 15,600 | 487.6K $ | 0.11 % |
| Pop Mart International Group Ltd | 25,400 | 476.8K $ | 0.11 % |
| Suzuki Motor Corp | 39,400 | 472.1K $ | 0.10 % |
| Airbus SE | 2,501 | 469.8K $ | 0.10 % |
| Titan America SA | 30,661 | 459.3K $ | 0.10 % |
| 4imprint Group PLC | 9,978 | 451K $ | 0.10 % |
| Westpac Banking Corp | 16,264 | 446.8K $ | 0.10 % |
| HDFC Bank Ltd | 50,228 | 399.4K $ | 0.09 % |
| Reliance Industries Ltd | 24,214 | 350.9K $ | 0.08 % |