Holdings of NVIT International Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 503.6M $ including 495M $ in equities, 98.3 %
- Positions
- 238 in 36 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 340,000 | 26.1M $ | 5.18 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 89,818 | 19.6M $ | 3.90 % |
| 3 | ASML Holding NV | 7,995 | 15.9M $ | 3.15 % |
| 4 | SK HYNIX INC | 7,655 | 13.5M $ | 2.68 % |
| 5 | BNP Paribas SA | 80,020 | 9.4M $ | 1.86 % |
| 6 | Legal & General Group PLC | 2,236,483 | 8.5M $ | 1.69 % |
| 7 | ABB Ltd | 75,804 | 8.2M $ | 1.63 % |
| 8 | GSK PLC | 305,397 | 8M $ | 1.59 % |
| 9 | NATWEST GROUP PLC | 880,561 | 7.8M $ | 1.54 % |
| 10 | AstraZeneca PLC | 38,334 | 7.3M $ | 1.44 % |
| 11 | DELTA ELECTRONICS INC | 115,000 | 7.1M $ | 1.41 % |
| 12 | Banco Santander SA | 481,538 | 6.7M $ | 1.32 % |
| 13 | Japan Post Holdings Co Ltd | 494,700 | 6.6M $ | 1.32 % |
| 14 | Barrick Mining Corp | 169,546 | 6.2M $ | 1.24 % |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 755,300 | 5.5M $ | 1.10 % |
| 16 | MEDIATEK INC | 40,000 | 5.5M $ | 1.08 % |
| 17 | Vinci SA | 35,665 | 5.2M $ | 1.04 % |
| 18 | Novartis AG | 32,359 | 5.1M $ | 1.01 % |
| 19 | GEA Group AG | 72,671 | 5M $ | 0.99 % |
| 20 | WH Group Ltd | 4,641,500 | 4.9M $ | 0.98 % |
| 21 | Roche Holding AG | 11,822 | 4.9M $ | 0.97 % |
| 22 | STANDARD CHARTERED PLC | 172,199 | 4.7M $ | 0.93 % |
| 23 | Deutsche Bank AG | 136,070 | 4.6M $ | 0.91 % |
| 24 | TotalEnergies SE | 56,858 | 4.4M $ | 0.88 % |
| 25 | Asahi Kasei Corp | 393,900 | 4.3M $ | 0.86 % |
| 26 | Loblaw Cos Ltd | 94,854 | 4.3M $ | 0.85 % |
| 27 | Societe Generale SA | 46,976 | 4.2M $ | 0.83 % |
| 28 | Tencent Holdings Ltd | 74,200 | 4.1M $ | 0.81 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 100,400 | 3.9M $ | 0.78 % |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 200,574 | 3.9M $ | 0.76 % |
| 31 | UniCredit SpA | 42,955 | 3.8M $ | 0.76 % |
| 32 | Honda Motor Co Ltd | 413,100 | 3.7M $ | 0.74 % |
| 33 | Ipsen SA | 18,258 | 3.5M $ | 0.70 % |
| 34 | Qantas Airways Ltd | 474,716 | 3.5M $ | 0.70 % |
| 35 | Suncor Energy Inc | 63,196 | 3.4M $ | 0.68 % |
| 36 | Koninklijke Ahold Delhaize NV | 83,559 | 3.4M $ | 0.67 % |
| 37 | ADVANTEST CORP | 16,300 | 3.3M $ | 0.66 % |
| 38 | NTT Inc | 3,708,300 | 3.3M $ | 0.66 % |
| 39 | Sony Group Corp | 151,200 | 3M $ | 0.60 % |
| 40 | Prudential PLC | 226,844 | 3M $ | 0.60 % |
| 41 | BARCLAYS PLC | 439,331 | 3M $ | 0.59 % |
| 42 | Assa Abloy AB | 82,811 | 2.9M $ | 0.58 % |
| 43 | Mitsubishi Electric Corp | 79,300 | 2.9M $ | 0.58 % |
| 44 | Toronto-Dominion Bank/The | 23,195 | 2.8M $ | 0.56 % |
| 45 | Contemporary Amperex Technology Co Ltd | 31,300 | 2.8M $ | 0.56 % |
| 46 | ASM International NV | 2,384 | 2.7M $ | 0.54 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 106,478 | 2.7M $ | 0.53 % |
| 48 | Tokyo Electron Ltd | 5,500 | 2.7M $ | 0.53 % |
| 49 | Shopify Inc | 22,908 | 2.6M $ | 0.52 % |
| 50 | Hitachi Ltd | 93,600 | 2.6M $ | 0.52 % |
| 51 | International Container Terminal Services Inc | 172,590 | 2.5M $ | 0.50 % |
| 52 | Kirin Holdings Co Ltd | 145,800 | 2.5M $ | 0.50 % |
| 53 | Kinross Gold Corp | 105,497 | 2.5M $ | 0.50 % |
| 54 | NETEASE INC | 96,900 | 2.5M $ | 0.50 % |
| 55 | L'Oreal SA | 5,654 | 2.5M $ | 0.49 % |
| 56 | LIFE INSURANCE CORP OF INDIA | 531,230 | 2.4M $ | 0.49 % |
| 57 | Hydro One Ltd | 58,973 | 2.4M $ | 0.48 % |
| 58 | Ferrari NV | 6,515 | 2.4M $ | 0.48 % |
| 59 | Zijin Mining Group Co Ltd | 682,000 | 2.4M $ | 0.48 % |
| 60 | Leonardo SpA | 44,223 | 2.4M $ | 0.47 % |
| 61 | Canon Inc | 91,100 | 2.3M $ | 0.46 % |
| 62 | Midea Group Co Ltd | 219,400 | 2.3M $ | 0.46 % |
| 63 | Recruit Holdings Co Ltd | 33,100 | 2.3M $ | 0.46 % |
| 64 | BHP Group Ltd | 54,640 | 2.3M $ | 0.45 % |
| 65 | Bandai Namco Holdings Inc | 96,900 | 2.3M $ | 0.45 % |
| 66 | Saudi Energy Co | 469,330 | 2.2M $ | 0.44 % |
| 67 | LLOYDS BANKING GROUP PLC | 1,503,925 | 2.2M $ | 0.44 % |
| 68 | Mercedes-Benz Group AG | 44,077 | 2.2M $ | 0.44 % |
| 69 | Alibaba Group Holding Ltd | 184,600 | 2.2M $ | 0.44 % |
| 70 | Royal Bank of Canada | 10,583 | 2.2M $ | 0.44 % |
| 71 | ORIX Corp | 54,600 | 2.1M $ | 0.41 % |
| 72 | Telefonaktiebolaget LM Ericsson | 184,692 | 2.1M $ | 0.41 % |
| 73 | Japan Airlines Co Ltd | 111,900 | 2M $ | 0.39 % |
| 74 | Kioxia Holdings Corp | 3,400 | 1.9M $ | 0.38 % |
| 75 | Intesa Sanpaolo SpA | 272,894 | 1.9M $ | 0.37 % |
| 76 | Gold Fields Ltd | 54,776 | 1.8M $ | 0.37 % |
| 77 | Korea Electric Power Corp | 77,104 | 1.8M $ | 0.37 % |
| 78 | Brambles Ltd | 135,363 | 1.8M $ | 0.36 % |
| 79 | Accton Technology Corp | 22,000 | 1.7M $ | 0.35 % |
| 80 | Fairfax Financial Holdings Ltd | 1,039 | 1.7M $ | 0.34 % |
| 81 | Bank of Montreal | 9,635 | 1.7M $ | 0.34 % |
| 82 | Singapore Exchange Ltd | 89,900 | 1.7M $ | 0.33 % |
| 83 | TUI AG | 202,132 | 1.7M $ | 0.33 % |
| 84 | Spotify Technology SA | 3,608 | 1.7M $ | 0.33 % |
| 85 | Emaar Properties PJSC | 494,612 | 1.6M $ | 0.32 % |
| 86 | Kao Corp | 81,400 | 1.6M $ | 0.32 % |
| 87 | Electrical Industries Co | 407,357 | 1.6M $ | 0.31 % |
| 88 | Siemens Energy AG | 8,194 | 1.6M $ | 0.31 % |
| 89 | Celestica Inc | 4,256 | 1.6M $ | 0.31 % |
| 90 | Vodafone Group PLC | 1,168,580 | 1.5M $ | 0.31 % |
| 91 | HSBC HOLDINGS PLC | 80,772 | 1.5M $ | 0.30 % |
| 92 | Boliden AB | 27,120 | 1.5M $ | 0.30 % |
| 93 | Fast Retailing Co Ltd | 2,900 | 1.5M $ | 0.29 % |
| 94 | South Indian Bank Ltd/The | 3,052,617 | 1.5M $ | 0.29 % |
| 95 | Wolters Kluwer NV | 22,678 | 1.5M $ | 0.29 % |
| 96 | HD Hyundai Co Ltd | 11,133 | 1.4M $ | 0.29 % |
| 97 | SRG Global Ltd | 516,638 | 1.4M $ | 0.28 % |
| 98 | ANGLOGOLD ASHANTI PLC | 17,005 | 1.4M $ | 0.27 % |
| 99 | Indus Towers Ltd | 326,542 | 1.4M $ | 0.27 % |
| 100 | Cia De Saneamento do Parana Sanepar | 185,800 | 1.3M $ | 0.26 % |
Sector breakdown
- Technology 18.5 %
- Financials 14.0 %
- Industrials 6.4 %
- Health care 5.6 %
- Energy 2.9 %
- Materials 2.7 %
- Communication 2.3 %
- Consumer staples 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.2 %
- JPY 14.1 %
- GBP 9.8 %
- TWD 9.3 %
- KRW 8.5 %
- CAD 7.8 %
- HKD 7.0 %
- USD 5.0 %
- CHF 4.3 %
- AUD 3.3 %
- INR 3.2 %
- BRL 1.4 %
- SEK 1.0 %
- SAR 1.0 %
- SGD 0.9 %
- AED 0.6 %
- THB 0.6 %
- PHP 0.5 %
- MYR 0.4 %
- PLN 0.3 %
- DKK 0.3 %
- IDR 0.3 %
- MXN 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- United Kingdom 11.5 %
- Taiwan 9.3 %
- South Korea 8.5 %
- Canada 7.8 %
- France 6.6 %
- Hong Kong SAR China 6.6 %
- Netherlands 5.1 %
- Switzerland 4.3 %
- Germany 3.9 %
- Australia 3.3 %
- India 3.2 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 69.7M $ | 14.08 % |
| 2 | United Kingdom | 17 | 57.1M $ | 11.53 % |
| 3 | Taiwan | 11 | 45.8M $ | 9.25 % |
| 4 | South Korea | 10 | 42.2M $ | 8.53 % |
| 5 | Canada | 20 | 38.5M $ | 7.77 % |
| 6 | France | 10 | 32.8M $ | 6.62 % |
| 7 | Hong Kong SAR China | 21 | 32.6M $ | 6.58 % |
| 8 | Netherlands | 6 | 25.3M $ | 5.10 % |
| 9 | Switzerland | 7 | 21.3M $ | 4.31 % |
| 10 | Germany | 9 | 19.1M $ | 3.86 % |
| 11 | Australia | 14 | 16.3M $ | 3.30 % |
| 12 | India | 15 | 15.9M $ | 3.20 % |
Cite this page
Titelia. "Holdings of NVIT International Equity Fund". https://titelia.com/en/funds/S000005402