Holdings of NVIT International Equity Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 452.1M $ including 446M $ in equities, 98.7 %
- Positions
- 230 in 36 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tokyo Electron Ltd | 5,500 | 1.3M $ | 0.30 % |
| 102 | Sage Group PLC/The | 115,895 | 1.3M $ | 0.29 % |
| 103 | Hana Financial Group Inc | 17,966 | 1.3M $ | 0.28 % |
| 104 | Constellation Software Inc/Canada | 721 | 1.3M $ | 0.28 % |
| 105 | Ferrari NV | 3,714 | 1.3M $ | 0.28 % |
| 106 | United Overseas Bank Ltd | 43,000 | 1.2M $ | 0.27 % |
| 107 | Dollarama Inc | 9,834 | 1.2M $ | 0.27 % |
| 108 | AerCap Holdings NV | 8,763 | 1.2M $ | 0.27 % |
| 109 | Indian Bank | 133,376 | 1.2M $ | 0.27 % |
| 110 | Canara Bank | 886,379 | 1.2M $ | 0.26 % |
| 111 | Tenaga Nasional Bhd | 336,800 | 1.2M $ | 0.26 % |
| 112 | Fast Retailing Co Ltd | 2,900 | 1.2M $ | 0.26 % |
| 113 | Sanofi SA | 11,669 | 1.1M $ | 0.25 % |
| 114 | Sun Pharmaceutical Industries Ltd | 59,757 | 1.1M $ | 0.25 % |
| 115 | South Indian Bank Ltd/The | 3,052,617 | 1.1M $ | 0.25 % |
| 116 | Tauron Polska Energia SA | 390,134 | 1.1M $ | 0.24 % |
| 117 | Etihad Etisalat Co | 61,969 | 1.1M $ | 0.24 % |
| 118 | Recruit Holdings Co Ltd | 24,800 | 1.1M $ | 0.24 % |
| 119 | Accton Technology Corp | 22,000 | 1.1M $ | 0.24 % |
| 120 | Vestas Wind Systems A/S | 35,291 | 1.1M $ | 0.23 % |
| 121 | Uni-President China Holdings Ltd | 1,050,000 | 1.1M $ | 0.23 % |
| 122 | JD.com Inc | 71,307 | 1.1M $ | 0.23 % |
| 123 | Telkom Indonesia Persero Tbk PT | 5,536,100 | 1M $ | 0.22 % |
| 124 | Technogym SpA | 49,277 | 998.6K $ | 0.22 % |
| 125 | China Everbright Bank Co Ltd | 2,572,000 | 998.4K $ | 0.22 % |
| 126 | Chugai Pharmaceutical Co Ltd | 18,000 | 995.9K $ | 0.22 % |
| 127 | Bravura Solutions Ltd | 690,142 | 987.9K $ | 0.22 % |
| 128 | PDD Holdings Inc | 9,665 | 987.6K $ | 0.22 % |
| 129 | UBS Group AG | 25,175 | 979.2K $ | 0.22 % |
| 130 | Mizuho Financial Group Inc | 24,500 | 977.9K $ | 0.22 % |
| 131 | Delta Electronics Thailand PCL | 119,700 | 972K $ | 0.22 % |
| 132 | AIB Group PLC | 91,013 | 968K $ | 0.21 % |
| 133 | Canadian Natural Resources Ltd | 19,635 | 957.8K $ | 0.21 % |
| 134 | Saudi Energy Co | 210,278 | 950K $ | 0.21 % |
| 135 | T&D Holdings Inc | 37,300 | 948K $ | 0.21 % |
| 136 | Cia De Sanena Do Parana | 110,100 | 946.5K $ | 0.21 % |
| 137 | LIC Housing Finance Ltd | 176,024 | 924.9K $ | 0.20 % |
| 138 | Thales SA | 3,139 | 921.6K $ | 0.20 % |
| 139 | Power Finance Corp Ltd | 222,318 | 921.1K $ | 0.20 % |
| 140 | Telecom Italia SpA/Milano | 1,307,684 | 915.9K $ | 0.20 % |
| 141 | Anglogold Ashanti Plc | 9,390 | 914.2K $ | 0.20 % |
| 142 | Global Ship Lease Inc | 24,332 | 905.9K $ | 0.20 % |
| 143 | Japfa Comfeed Indonesia Tbk PT | 6,468,100 | 902.3K $ | 0.20 % |
| 144 | Emaar Development PJSC | 241,492 | 899.5K $ | 0.20 % |
| 145 | Toyota Motor Corp. | 43,000 | 891.4K $ | 0.20 % |
| 146 | UOL Group Ltd | 116,500 | 887.4K $ | 0.20 % |
| 147 | SRG Global Ltd | 516,638 | 884.4K $ | 0.20 % |
| 148 | Union Bank of India Ltd | 489,612 | 881K $ | 0.19 % |
| 149 | Bank of India | 601,302 | 879K $ | 0.19 % |
| 150 | BeOne Medicines Ltd | 38,200 | 865.9K $ | 0.19 % |
| 151 | El Al Israel Airlines | 197,448 | 862.5K $ | 0.19 % |
| 152 | Charoen Pokphand Foods PCL | 1,317,900 | 847.8K $ | 0.19 % |
| 153 | REA Group Ltd | 7,610 | 842.8K $ | 0.19 % |
| 154 | RELX PLC | 25,493 | 840.5K $ | 0.19 % |
| 155 | Asia Vital Components Co Ltd | 13,000 | 839.9K $ | 0.19 % |
| 156 | Kuaishou Technology | 142,300 | 838.1K $ | 0.19 % |
| 157 | IONOS Group SE | 29,156 | 837.7K $ | 0.19 % |
| 158 | Mitsui Fudosan Co Ltd | 78,900 | 835.1K $ | 0.18 % |
| 159 | iA Financial Corp Inc | 7,494 | 831.7K $ | 0.18 % |
| 160 | Imperial Brands PLC | 20,386 | 829.7K $ | 0.18 % |
| 161 | Life Insurance Corp of India | 104,023 | 823.7K $ | 0.18 % |
| 162 | Alibaba Group Holding Ltd | 6,499 | 815.4K $ | 0.18 % |
| 163 | Betsson AB | 75,465 | 808.8K $ | 0.18 % |
| 164 | CITIC Securities Co Ltd | 264,500 | 807.7K $ | 0.18 % |
| 165 | Evolution Mining Ltd | 88,922 | 805.9K $ | 0.18 % |
| 166 | HD Hyundai Heavy Industries Co Ltd | 2,606 | 804K $ | 0.18 % |
| 167 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,519 | 803.2K $ | 0.18 % |
| 168 | Advantest Corp | 5,900 | 798.2K $ | 0.18 % |
| 169 | Cemex SAB de CV | 69,686 | 797.2K $ | 0.18 % |
| 170 | Postal Savings Bank of China Co Ltd | 1,264,000 | 796.1K $ | 0.18 % |
| 171 | Thaifoods Group PCL | 2,989,900 | 792.9K $ | 0.18 % |
| 172 | Sumitomo Chemical Co Ltd | 245,200 | 791.3K $ | 0.18 % |
| 173 | Quebecor Inc | 18,504 | 785.7K $ | 0.17 % |
| 174 | Titan SA | 14,626 | 767.4K $ | 0.17 % |
| 175 | Nexi SpA | 204,571 | 761.6K $ | 0.17 % |
| 176 | Glory Ltd | 29,000 | 738.2K $ | 0.16 % |
| 177 | Regis Resources Ltd | 151,033 | 723K $ | 0.16 % |
| 178 | Catalyst Metals Ltd | 157,775 | 714.7K $ | 0.16 % |
| 179 | Central Japan Railway Co | 26,600 | 688.8K $ | 0.15 % |
| 180 | Next PLC | 3,976 | 670.5K $ | 0.15 % |
| 181 | Credit Saison Co Ltd | 24,600 | 637.2K $ | 0.14 % |
| 182 | Oberoi Realty Ltd | 42,185 | 636.8K $ | 0.14 % |
| 183 | CITIC Ltd | 417,000 | 633.9K $ | 0.14 % |
| 184 | Sakata Seed Corp | 23,100 | 632.3K $ | 0.14 % |
| 185 | Orsted AS | 25,419 | 622.3K $ | 0.14 % |
| 186 | Loomis AB | 13,744 | 622.2K $ | 0.14 % |
| 187 | Meritz Financial Group Inc | 8,354 | 618.7K $ | 0.14 % |
| 188 | BRP Inc | 8,565 | 615.7K $ | 0.14 % |
| 189 | Banco Comercial Portugues SA | 626,391 | 614.1K $ | 0.14 % |
| 190 | AIA Group Ltd | 53,800 | 604.4K $ | 0.13 % |
| 191 | Yuanta Financial Holding Co Ltd | 424,000 | 603.6K $ | 0.13 % |
| 192 | 99 Speed Mart Retail Holdings Bhd | 713,600 | 603.5K $ | 0.13 % |
| 193 | West African Resources Ltd | 265,253 | 601.3K $ | 0.13 % |
| 194 | Viridien | 3,909 | 598.8K $ | 0.13 % |
| 195 | Oversea-Chinese Banking Corp Ltd | 34,700 | 597.6K $ | 0.13 % |
| 196 | NH Foods Ltd | 13,100 | 579.8K $ | 0.13 % |
| 197 | Sun Hung Kai Properties Ltd | 33,500 | 567.8K $ | 0.13 % |
| 198 | KB Financial Group Inc | 6,044 | 565.4K $ | 0.13 % |
| 199 | QBE Insurance Group Ltd. | 38,294 | 562.7K $ | 0.12 % |
| 200 | Proximus SADP | 67,606 | 549.2K $ | 0.12 % |
Sector breakdown
- Technology 13.9 %
- Financials 13.7 %
- Health care 7.5 %
- Industrials 6.3 %
- Energy 3.7 %
- Communication 2.4 %
- Materials 2.4 %
- Consumer discretionary 1.6 %
- Consumer staples 1.6 %
- 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
- Japan 13.7 %
- United Kingdom 11.7 %
- Hong Kong SAR China 8.2 %
- Canada 7.8 %
- Taiwan 7.0 %
- France 6.6 %
- Switzerland 5.8 %
- South Korea 5.1 %
- Netherlands 4.4 %
- Germany 4.0 %
- India 3.9 %
- Australia 3.2 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 60.9M $ | 13.65 % |
| 2 | United Kingdom | 18 | 52.2M $ | 11.70 % |
| 3 | Hong Kong SAR China | 22 | 36.7M $ | 8.23 % |
| 4 | Canada | 18 | 34.8M $ | 7.81 % |
| 5 | Taiwan | 6 | 31.3M $ | 7.02 % |
| 6 | France | 11 | 29.5M $ | 6.60 % |
| 7 | Switzerland | 5 | 26M $ | 5.82 % |
| 8 | South Korea | 9 | 22.6M $ | 5.06 % |
| 9 | Netherlands | 7 | 19.7M $ | 4.42 % |
| 10 | Germany | 8 | 17.7M $ | 3.97 % |
| 11 | India | 17 | 17.5M $ | 3.92 % |
| 12 | Australia | 13 | 14.4M $ | 3.23 % |
Cite this page
Titelia. "Holdings of NVIT International Equity Fund". https://titelia.com/en/funds/S000005402