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
- Financials 13.7 %
- Technology 13.7 %
- Health care 8.0 %
- Industrials 7.2 %
- Energy 3.7 %
- Communication 2.4 %
- Materials 1.9 %
- Consumer discretionary 1.5 %
- Consumer staples 1.1 %
- Unattributed 46.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 35 | 60.9M $ | 13.65 % |
| 2 | GB | 18 | 52.2M $ | 11.70 % |
| 3 | HK | 22 | 36.7M $ | 8.23 % |
| 4 | CA | 18 | 34.8M $ | 7.81 % |
| 5 | TW | 6 | 31.3M $ | 7.02 % |
| 6 | FR | 11 | 29.5M $ | 6.60 % |
| 7 | CH | 5 | 26M $ | 5.82 % |
| 8 | KR | 9 | 22.6M $ | 5.06 % |
| 9 | NL | 7 | 19.7M $ | 4.42 % |
| 10 | DE | 8 | 17.7M $ | 3.97 % |
| 11 | IN | 17 | 17.5M $ | 3.92 % |
| 12 | AU | 13 | 14.4M $ | 3.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 315,000 | 17.8M $ | 3.93 % |
| 2 | Novartis AG | 78,568 | 11.9M $ | 2.64 % |
| 3 | Samsung Electronics Co Ltd | 94,857 | 10.7M $ | 2.36 % |
| 4 | GSK PLC | 311,353 | 8.5M $ | 1.89 % |
| 5 | ASML Holding NV | 6,255 | 8.3M $ | 1.83 % |
| 6 | BNP Paribas SA | 81,580 | 7.8M $ | 1.72 % |
| 7 | AstraZeneca PLC | 39,081 | 7.7M $ | 1.70 % |
| 8 | ABB Ltd | 77,282 | 6.3M $ | 1.39 % |
| 9 | WH Group Ltd | 4,732,000 | 6.2M $ | 1.38 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 656,400 | 6.2M $ | 1.36 % |
| 11 | Delta Electronics Inc | 136,000 | 6.1M $ | 1.34 % |
| 12 | Japan Post Holdings Co Ltd | 504,300 | 5.8M $ | 1.28 % |
| 13 | Barrick Mining Corp | 137,991 | 5.6M $ | 1.25 % |
| 14 | Banco Santander SA | 490,930 | 5.6M $ | 1.23 % |
| 15 | NatWest Group PLC | 738,652 | 5.5M $ | 1.21 % |
| 16 | Vinci SA | 36,360 | 5.4M $ | 1.20 % |
| 17 | TotalEnergies SE | 57,966 | 5.4M $ | 1.18 % |
| 18 | GEA Group AG | 74,088 | 5.2M $ | 1.16 % |
| 19 | Legal & General Group PLC | 1,584,289 | 5.2M $ | 1.15 % |
| 20 | MediaTek Inc | 103,000 | 5M $ | 1.10 % |
| 21 | Roche Holding AG | 10,752 | 4.2M $ | 0.94 % |
| 22 | Magna International Inc | 75,385 | 4.2M $ | 0.93 % |
| 23 | Standard Chartered PLC | 199,514 | 4.1M $ | 0.92 % |
| 24 | Deutsche Bank AG | 138,723 | 4.1M $ | 0.90 % |
| 25 | Koninklijke Ahold Delhaize NV | 85,188 | 4M $ | 0.88 % |
| 26 | Brambles Ltd | 252,754 | 3.9M $ | 0.87 % |
| 27 | SK hynix Inc | 7,201 | 3.9M $ | 0.87 % |
| 28 | Loblaw Cos Ltd | 85,326 | 3.9M $ | 0.86 % |
| 29 | Asahi Kasei Corp | 401,600 | 3.9M $ | 0.86 % |
| 30 | Mitsubishi Electric Corp | 117,700 | 3.8M $ | 0.85 % |
| 31 | Tencent Holdings Ltd | 60,200 | 3.8M $ | 0.84 % |
| 32 | NTT Inc | 3,780,600 | 3.8M $ | 0.83 % |
| 33 | Suncor Energy Inc | 54,395 | 3.6M $ | 0.80 % |
| 34 | Sony Group Corp | 173,100 | 3.6M $ | 0.79 % |
| 35 | Societe Generale SA | 47,891 | 3.5M $ | 0.77 % |
| 36 | Honda Motor Co Ltd | 421,200 | 3.4M $ | 0.75 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 102,300 | 3.4M $ | 0.75 % |
| 38 | Prudential PLC | 231,268 | 3.2M $ | 0.71 % |
| 39 | UniCredit SpA | 43,792 | 3.2M $ | 0.70 % |
| 40 | Ping An Insurance Group Co of China Ltd | 404,500 | 3.2M $ | 0.70 % |
| 41 | Rolls-Royce Holdings PLC | 204,485 | 3.1M $ | 0.69 % |
| 42 | Canon Inc | 111,400 | 3.1M $ | 0.69 % |
| 43 | Leonardo SpA | 45,085 | 3M $ | 0.67 % |
| 44 | Assa Abloy AB | 84,425 | 3M $ | 0.67 % |
| 45 | Alibaba Group Holding Ltd | 188,200 | 3M $ | 0.66 % |
| 46 | Qantas Airways Ltd | 483,976 | 2.8M $ | 0.63 % |
| 47 | HSBC Holdings PLC | 171,189 | 2.8M $ | 0.62 % |
| 48 | Hitachi Ltd | 95,400 | 2.8M $ | 0.62 % |
| 49 | Shopify Inc | 23,354 | 2.8M $ | 0.61 % |
| 50 | Mercedes-Benz Group AG | 44,936 | 2.7M $ | 0.60 % |
| 51 | Partners Group Holding AG | 2,358 | 2.5M $ | 0.56 % |
| 52 | Contemporary Amperex Technology Co Ltd | 31,800 | 2.5M $ | 0.56 % |
| 53 | Hydro One Ltd | 60,122 | 2.5M $ | 0.55 % |
| 54 | PetroChina Co Ltd | 1,796,000 | 2.4M $ | 0.54 % |
| 55 | Midea Group Co Ltd | 223,700 | 2.4M $ | 0.54 % |
| 56 | Banco Bilbao Vizcaya Argentaria SA | 108,554 | 2.4M $ | 0.52 % |
| 57 | L'Oreal SA | 5,763 | 2.4M $ | 0.52 % |
| 58 | Barclays PLC | 447,901 | 2.4M $ | 0.52 % |
| 59 | Japan Airlines Co Ltd | 145,000 | 2.4M $ | 0.52 % |
| 60 | International Consolidated Airlines Group SA | 471,207 | 2.3M $ | 0.50 % |
| 61 | Toronto-Dominion Bank/The | 23,646 | 2.2M $ | 0.49 % |
| 62 | EXOR NV | 28,380 | 2.2M $ | 0.48 % |
| 63 | Korea Electric Power Corp | 78,607 | 2.2M $ | 0.48 % |
| 64 | People's Insurance Co Group of China Ltd/The | 3,091,000 | 2.2M $ | 0.48 % |
| 65 | Telefonaktiebolaget LM Ericsson | 188,294 | 2.1M $ | 0.47 % |
| 66 | Agnico Eagle Mines Ltd | 10,222 | 2.1M $ | 0.46 % |
| 67 | International Container Terminal Services Inc | 175,950 | 2M $ | 0.45 % |
| 68 | Kinross Gold Corp | 65,907 | 2M $ | 0.45 % |
| 69 | Gold Fields Ltd | 43,602 | 2M $ | 0.44 % |
| 70 | Bandai Namco Holdings Inc | 79,300 | 2M $ | 0.43 % |
| 71 | Kirin Holdings Co Ltd | 117,400 | 1.9M $ | 0.41 % |
| 72 | ASM International NV | 2,429 | 1.9M $ | 0.41 % |
| 73 | Electrical Industries Co | 415,303 | 1.9M $ | 0.41 % |
| 74 | Vodafone Group PLC | 1,191,375 | 1.8M $ | 0.40 % |
| 75 | State Bank of India | 168,987 | 1.8M $ | 0.40 % |
| 76 | HD Hyundai Co Ltd | 11,349 | 1.8M $ | 0.40 % |
| 77 | Fairfax Financial Holdings Ltd | 1,039 | 1.8M $ | 0.39 % |
| 78 | Infosys Ltd | 132,296 | 1.8M $ | 0.39 % |
| 79 | Spotify Technology SA | 3,608 | 1.7M $ | 0.39 % |
| 80 | PGE Polska Grupa Energetyczna SA | 599,074 | 1.7M $ | 0.38 % |
| 81 | Royal Bank of Canada | 10,583 | 1.7M $ | 0.38 % |
| 82 | NetEase Inc | 76,500 | 1.7M $ | 0.38 % |
| 83 | Wolters Kluwer NV | 22,678 | 1.7M $ | 0.38 % |
| 84 | Harmony Gold Mining Co Ltd | 108,828 | 1.7M $ | 0.37 % |
| 85 | Intesa Sanpaolo SpA | 272,894 | 1.7M $ | 0.37 % |
| 86 | ORIX Corp | 54,600 | 1.6M $ | 0.36 % |
| 87 | Emaar Properties PJSC | 494,612 | 1.6M $ | 0.35 % |
| 88 | Kao Corp. | 40,700 | 1.6M $ | 0.35 % |
| 89 | TUI AG | 202,132 | 1.5M $ | 0.34 % |
| 90 | Vedanta Ltd | 214,969 | 1.5M $ | 0.34 % |
| 91 | Kyushu Electric Power Co Inc | 129,200 | 1.5M $ | 0.33 % |
| 92 | VOLKSWAGEN AKTIENGESELLSCHAFT | 14,741 | 1.5M $ | 0.33 % |
| 93 | Indus Towers Ltd | 326,542 | 1.4M $ | 0.32 % |
| 94 | Boliden AB | 27,120 | 1.4M $ | 0.32 % |
| 95 | Zijin Mining Group Co Ltd | 314,000 | 1.4M $ | 0.32 % |
| 96 | Nissan Chemical Corp | 36,700 | 1.4M $ | 0.31 % |
| 97 | Gaztransport Et Technigaz SA | 5,937 | 1.4M $ | 0.31 % |
| 98 | Singapore Exchange Ltd | 89,900 | 1.4M $ | 0.31 % |
| 99 | Chongqing Rural Commercial Bank Co Ltd | 1,556,000 | 1.4M $ | 0.30 % |
| 100 | Siemens Energy AG | 8,194 | 1.3M $ | 0.30 % |