Holdings of NVIT Fidelity Institutional AM Emerging Markets Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 507M $ including 504.3M $ in equities, 99.5 %
- Positions
- 56 in 21 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 890,000 | 50.2M $ | 9.90 % |
| 2 | Samsung Electronics Co Ltd | 366,250 | 41.1M $ | 8.12 % |
| 3 | Tencent Holdings Ltd | 448,100 | 28.3M $ | 5.58 % |
| 4 | MediaTek Inc | 338,000 | 16.4M $ | 3.23 % |
| 5 | Credicorp Ltd | 40,600 | 13.8M $ | 2.72 % |
| 6 | America Movil SAB de CV | 476,800 | 12.1M $ | 2.40 % |
| 7 | China Construction Bank Corp | 10,807,000 | 11.7M $ | 2.32 % |
| 8 | BYD Co Ltd | 812,900 | 11.1M $ | 2.20 % |
| 9 | Larsen & Toubro Ltd | 292,200 | 10.9M $ | 2.15 % |
| 10 | Anglogold Ashanti Plc | 110,400 | 10.7M $ | 2.12 % |
| 11 | Shenzhen Inovance Technology Co Ltd | 1,073,100 | 10.5M $ | 2.07 % |
| 12 | National Bank of Greece SA | 626,400 | 9.7M $ | 1.92 % |
| 13 | China Life Insurance Co Ltd | 3,000,000 | 9.6M $ | 1.89 % |
| 14 | State Bank of India | 888,000 | 9.5M $ | 1.87 % |
| 15 | Bank Central Asia Tbk PT | 23,207,500 | 8.9M $ | 1.75 % |
| 16 | Saudi Arabian Oil Co | 1,206,400 | 8.8M $ | 1.74 % |
| 17 | Korea Aerospace Industries Ltd | 80,950 | 8.8M $ | 1.73 % |
| 18 | Contemporary Amperex Technology Co Ltd | 146,023 | 8.6M $ | 1.69 % |
| 19 | Al Rajhi Bank | 283,300 | 8.1M $ | 1.59 % |
| 20 | Adnoc Gas PLC | 9,067,600 | 7.9M $ | 1.56 % |
| 21 | MTN Group Ltd | 682,320 | 7.9M $ | 1.56 % |
| 22 | Delta Electronics Inc | 173,000 | 7.7M $ | 1.52 % |
| 23 | Zijin Mining Group Co Ltd | 1,552,900 | 7.6M $ | 1.50 % |
| 24 | China Petroleum & Chemical Corp | 13,168,000 | 7.6M $ | 1.49 % |
| 25 | CIMB Group Holdings Bhd | 4,020,200 | 7.5M $ | 1.49 % |
| 26 | Tata Consultancy Services Ltd | 297,100 | 7.5M $ | 1.48 % |
| 27 | OTP Bank Nyrt | 67,300 | 7.3M $ | 1.43 % |
| 28 | Yageo Corp | 906,000 | 7.2M $ | 1.43 % |
| 29 | Komatsu Ltd | 178,216 | 7M $ | 1.38 % |
| 30 | Hansoh Pharmaceutical Group Co Ltd | 1,506,000 | 6.9M $ | 1.35 % |
| 31 | Eurobank SA | 1,631,400 | 6.6M $ | 1.29 % |
| 32 | Tenaris SA | 109,900 | 6.4M $ | 1.26 % |
| 33 | Vale SA | 394,600 | 6.3M $ | 1.24 % |
| 34 | WuXi AppTec Co Ltd | 400,700 | 6.1M $ | 1.20 % |
| 35 | Alibaba Group Holding Ltd | 48,000 | 6M $ | 1.19 % |
| 36 | ICICI Bank Ltd | 458,200 | 6M $ | 1.18 % |
| 37 | Richter Gedeon Nyrt | 163,200 | 5.8M $ | 1.15 % |
| 38 | Regional SAB de CV | 666,300 | 5.7M $ | 1.13 % |
| 39 | ITAU UNIBANCO HOLDING SA | 679,172 | 5.7M $ | 1.12 % |
| 40 | Haier Smart Home Co Ltd | 1,824,995 | 5.7M $ | 1.12 % |
| 41 | Fomento Economico Mexicano SAB de CV | 49,000 | 5.4M $ | 1.07 % |
| 42 | Wal-Mart de Mexico SAB de CV | 1,657,700 | 5.4M $ | 1.06 % |
| 43 | PDD Holdings Inc | 52,000 | 5.3M $ | 1.05 % |
| 44 | Impala Platinum Holdings Ltd | 359,400 | 5.3M $ | 1.04 % |
| 45 | Hyundai Mobis Co Ltd | 19,070 | 4.9M $ | 0.97 % |
| 46 | Sany Heavy Industry Co Ltd | 1,739,200 | 4.9M $ | 0.97 % |
| 47 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,093,600 | 4.9M $ | 0.96 % |
| 48 | Antofagasta PLC | 108,900 | 4.8M $ | 0.96 % |
| 49 | FirstRand Ltd | 939,900 | 4.8M $ | 0.95 % |
| 50 | Yapi ve Kredi Bankasi AS | 5,963,000 | 4.5M $ | 0.89 % |
| 51 | Hiwin Technologies Corp | 619,000 | 4.5M $ | 0.89 % |
| 52 | PICC Property & Casualty Co Ltd | 2,402,000 | 4.4M $ | 0.87 % |
| 53 | JK Cement Ltd | 79,600 | 4.4M $ | 0.87 % |
| 54 | Eclat Textile Co Ltd | 379,000 | 4M $ | 0.78 % |
| 55 | Grupo Financiero Banorte SAB de CV | 272,600 | 3M $ | 0.60 % |
| 56 | eMemory Technology Inc | 31,000 | 2.7M $ | 0.53 % |
Sector breakdown
- Technology 24.6 %
- Financials 6.2 %
- Communication 5.6 %
- Consumer discretionary 4.5 %
- Materials 3.4 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.4 %
- HKD 17.0 %
- USD 13.1 %
- KRW 10.9 %
- INR 7.6 %
- CNY 7.4 %
- ZAR 3.6 %
- SAR 3.3 %
- EUR 3.2 %
- MXN 2.8 %
- HUF 2.6 %
- TRY 1.9 %
- IDR 1.8 %
- AED 1.6 %
- MYR 1.5 %
- JPY 1.4 %
- BRL 1.1 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 18.4 %
- Hong Kong SAR China 13.5 %
- South Korea 10.9 %
- China 9.5 %
- India 7.6 %
- Mexico 6.3 %
- South Africa 3.6 %
- Saudi Arabia 3.3 %
- Greece 3.2 %
- United Kingdom 3.1 %
- Bermuda 2.7 %
- Hungary 2.6 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 92.7M $ | 18.37 % |
| 2 | Hong Kong SAR China | 5 | 68.3M $ | 13.55 % |
| 3 | South Korea | 3 | 54.8M $ | 10.87 % |
| 4 | China | 7 | 47.7M $ | 9.46 % |
| 5 | India | 5 | 38.2M $ | 7.58 % |
| 6 | Mexico | 5 | 31.7M $ | 6.29 % |
| 7 | South Africa | 3 | 18M $ | 3.57 % |
| 8 | Saudi Arabia | 2 | 16.9M $ | 3.34 % |
| 9 | Greece | 2 | 16.3M $ | 3.22 % |
| 10 | United Kingdom | 2 | 15.6M $ | 3.09 % |
| 11 | Bermuda | 1 | 13.8M $ | 2.73 % |
| 12 | Hungary | 2 | 13.1M $ | 2.60 % |
Cite this page
Titelia. "Holdings of NVIT Fidelity Institutional AM Emerging Markets Fund". https://titelia.com/en/funds/S000005425