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 |
|---|---|---|---|---|
| 201 | Computershare Ltd | 27,592 | 544.9K $ | 0.12 % |
| 202 | H World Group Ltd | 10,697 | 538K $ | 0.12 % |
| 203 | Rubis SCA | 13,296 | 532K $ | 0.12 % |
| 204 | BOC Hong Kong Holdings Ltd | 96,000 | 529K $ | 0.12 % |
| 205 | Torex Gold Resources Inc | 11,474 | 526.6K $ | 0.12 % |
| 206 | Nitto Denko Corp | 26,200 | 524.2K $ | 0.12 % |
| 207 | FirstRand Ltd | 102,455 | 523.7K $ | 0.12 % |
| 208 | Sea Ltd | 6,319 | 523.3K $ | 0.12 % |
| 209 | Basic-Fit NV | 15,174 | 522.6K $ | 0.12 % |
| 210 | Dubai Electricity & Water Authority PJSC | 710,066 | 522K $ | 0.12 % |
| 211 | Kanzhun Ltd | 38,839 | 520.1K $ | 0.12 % |
| 212 | London Stock Exchange Group PLC | 4,378 | 517.4K $ | 0.11 % |
| 213 | Fortescue Ltd | 36,442 | 514.8K $ | 0.11 % |
| 214 | SoftBank Corp | 377,500 | 503.8K $ | 0.11 % |
| 215 | OTP Bank Nyrt | 4,667 | 503.2K $ | 0.11 % |
| 216 | Friedrich Vorwerk Group SE | 6,164 | 501.4K $ | 0.11 % |
| 217 | Tata Motors Passenger Vehicles Limited | 153,152 | 496.4K $ | 0.11 % |
| 218 | Manulife Financial Corp | 14,384 | 495.5K $ | 0.11 % |
| 219 | Turkiye Vakiflar Bankasi TAO | 714,396 | 489.2K $ | 0.11 % |
| 220 | Turk Telekomunikasyon AS | 369,630 | 488.9K $ | 0.11 % |
| 221 | China Life Insurance Co Ltd | 153,000 | 488.9K $ | 0.11 % |
| 222 | Daiwa House Industry Co Ltd | 15,600 | 487.6K $ | 0.11 % |
| 223 | Pop Mart International Group Ltd | 25,400 | 476.8K $ | 0.11 % |
| 224 | Suzuki Motor Corp | 39,400 | 472.1K $ | 0.10 % |
| 225 | Airbus SE | 2,501 | 469.8K $ | 0.10 % |
| 226 | Titan America SA | 30,661 | 459.3K $ | 0.10 % |
| 227 | 4imprint Group PLC | 9,978 | 451K $ | 0.10 % |
| 228 | Westpac Banking Corp | 16,264 | 446.8K $ | 0.10 % |
| 229 | HDFC Bank Ltd | 50,228 | 399.4K $ | 0.09 % |
| 230 | Reliance Industries Ltd | 24,214 | 350.9K $ | 0.08 % |
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