Holdings of NVIT Fidelity Institutional AM Emerging Markets Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 587.9M $ including 580.4M $ in equities, 98.7 %
- Positions
- 59 in 21 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 297,030 | 64.9M $ | 11.05 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 816,000 | 62.7M $ | 10.66 % |
| 3 | Tencent Holdings Ltd | 466,700 | 25.7M $ | 4.38 % |
| 4 | MEDIATEK INC | 178,000 | 24.3M $ | 4.13 % |
| 5 | Yageo Corp | 456,000 | 16.5M $ | 2.81 % |
| 6 | Credicorp Ltd | 39,300 | 15.3M $ | 2.60 % |
| 7 | ASE Technology Holding Co Ltd | 671,000 | 14.5M $ | 2.46 % |
| 8 | SK HYNIX INC | 7,140 | 12.6M $ | 2.14 % |
| 9 | Luxshare Precision Industry Co Ltd | 1,121,400 | 11.8M $ | 2.01 % |
| 10 | DELTA ELECTRONICS INC | 185,000 | 11.5M $ | 1.95 % |
| 11 | Saudi Arabian Oil Co | 1,620,700 | 11.3M $ | 1.91 % |
| 12 | China Life Insurance Co Ltd | 3,247,000 | 11.1M $ | 1.89 % |
| 13 | National Bank of Greece SA | 604,900 | 10.5M $ | 1.78 % |
| 14 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,060,900 | 10.4M $ | 1.77 % |
| 15 | America Movil SAB de CV | 390,600 | 10.2M $ | 1.73 % |
| 16 | Larsen & Toubro Ltd | 222,400 | 9.8M $ | 1.67 % |
| 17 | OTP Bank Nyrt | 64,500 | 9.5M $ | 1.62 % |
| 18 | MTN Group Ltd | 682,320 | 9.5M $ | 1.62 % |
| 19 | State Bank of India | 854,500 | 9.3M $ | 1.59 % |
| 20 | Eurobank SA | 1,902,500 | 9.1M $ | 1.55 % |
| 21 | Bank Central Asia Tbk PT | 28,795,000 | 9M $ | 1.53 % |
| 22 | Richter Gedeon Nyrt | 226,500 | 8.8M $ | 1.49 % |
| 23 | ANGLOGOLD ASHANTI PLC | 106,600 | 8.6M $ | 1.47 % |
| 24 | Komatsu Ltd | 218,916 | 8.6M $ | 1.46 % |
| 25 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 140,323 | 8.2M $ | 1.39 % |
| 26 | Zijin Mining Group Co Ltd | 2,063,600 | 7.7M $ | 1.30 % |
| 27 | China Construction Bank Corp | 7,266,000 | 7.5M $ | 1.27 % |
| 28 | WUXI APPTEC CO LTD | 380,500 | 7.5M $ | 1.27 % |
| 29 | Haier Smart Home Co Ltd | 2,422,895 | 7.3M $ | 1.24 % |
| 30 | BYD Co Ltd | 784,300 | 7.3M $ | 1.24 % |
| 31 | FirstRand Ltd | 1,137,300 | 6.7M $ | 1.15 % |
| 32 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,093,600 | 6.5M $ | 1.10 % |
| 33 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 49,000 | 6.3M $ | 1.07 % |
| 34 | Hiwin Technologies Corp | 598,000 | 6.2M $ | 1.05 % |
| 35 | Adnoc Gas PLC | 6,523,000 | 6.1M $ | 1.04 % |
| 36 | Sany Heavy Industry Co Ltd | 2,324,000 | 5.9M $ | 1.01 % |
| 37 | ANTOFAGASTA PLC | 116,200 | 5.9M $ | 1.00 % |
| 38 | Al Rajhi Bank | 328,300 | 5.8M $ | 0.98 % |
| 39 | Vale SA | 374,100 | 5.6M $ | 0.96 % |
| 40 | KOREA AEROSPACE INDUSTRIES LTD | 59,120 | 5.6M $ | 0.95 % |
| 41 | ITAU UNIBANCO HOLDING SA | 652,472 | 5.3M $ | 0.91 % |
| 42 | ICICI BANK LTD | 358,800 | 5.2M $ | 0.89 % |
| 43 | CIMB Group Holdings Bhd | 2,774,600 | 5.1M $ | 0.86 % |
| 44 | Regional SAB de CV | 640,600 | 4.9M $ | 0.84 % |
| 45 | Aluminum Corp of China Ltd | 3,981,800 | 4.8M $ | 0.82 % |
| 46 | Hansoh Pharmaceutical Group Co Ltd | 1,250,000 | 4.7M $ | 0.80 % |
| 47 | Tenaris SA | 84,700 | 4.7M $ | 0.80 % |
| 48 | Wal-Mart de Mexico SAB de CV | 1,591,400 | 4.7M $ | 0.80 % |
| 49 | China Petroleum & Chemical Corp | 9,130,000 | 4.7M $ | 0.79 % |
| 50 | JK Cement Ltd | 79,600 | 4.6M $ | 0.78 % |
| 51 | eMemory Technology Inc | 49,000 | 4.5M $ | 0.77 % |
| 52 | PICC Property & Casualty Co Ltd | 2,402,000 | 4.4M $ | 0.75 % |
| 53 | YPF SA | 95,448 | 4.3M $ | 0.74 % |
| 54 | Yapi ve Kredi Bankasi AS | 4,902,706 | 4.2M $ | 0.72 % |
| 55 | Impala Platinum Holdings Ltd | 352,300 | 3.7M $ | 0.63 % |
| 56 | Hyundai Mobis Co Ltd | 11,300 | 3.7M $ | 0.63 % |
| 57 | Grupo Financiero Banorte SAB de CV | 274,400 | 2.9M $ | 0.49 % |
| 58 | Eclat Textile Co Ltd | 164,781 | 1.6M $ | 0.28 % |
| 59 | INFOSYS LTD | 85,000 | 898.3K $ | 0.15 % |
Sector breakdown
- Technology 32.0 %
- Financials 4.8 %
- Communication 4.4 %
- Materials 2.5 %
- Consumer discretionary 1.3 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.4 %
- KRW 15.0 %
- HKD 12.6 %
- CNY 9.7 %
- USD 9.5 %
- INR 5.1 %
- ZAR 3.4 %
- EUR 3.4 %
- HUF 3.2 %
- SAR 2.9 %
- MXN 2.2 %
- TRY 1.8 %
- IDR 1.5 %
- JPY 1.5 %
- AED 1.1 %
- GBP 1.0 %
- BRL 0.9 %
- MYR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.4 %
- South Korea 15.0 %
- China 11.7 %
- Hong Kong SAR China 9.7 %
- India 5.1 %
- Mexico 5.0 %
- South Africa 3.4 %
- Greece 3.4 %
- Hungary 3.2 %
- Saudi Arabia 2.9 %
- Bermuda 2.6 %
- United Kingdom 2.5 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 141.7M $ | 24.42 % |
| 2 | South Korea | 4 | 86.8M $ | 14.96 % |
| 3 | China | 9 | 68M $ | 11.72 % |
| 4 | Hong Kong SAR China | 5 | 56.2M $ | 9.69 % |
| 5 | India | 5 | 29.9M $ | 5.15 % |
| 6 | Mexico | 5 | 28.9M $ | 4.98 % |
| 7 | South Africa | 3 | 19.9M $ | 3.43 % |
| 8 | Greece | 2 | 19.6M $ | 3.37 % |
| 9 | Hungary | 2 | 18.3M $ | 3.15 % |
| 10 | Saudi Arabia | 2 | 17M $ | 2.93 % |
| 11 | Bermuda | 1 | 15.3M $ | 2.64 % |
| 12 | United Kingdom | 2 | 14.5M $ | 2.50 % |
Cite this page
Titelia. "Holdings of NVIT Fidelity Institutional AM Emerging Markets Fund". https://titelia.com/en/funds/S000005425