Holdings of NVIT International Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 895.4M $ including 880.3M $ in equities, 98.3 %
- Positions
- 673 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 15,805 | 31.3M $ | 3.50 % |
| 2 | HSBC HOLDINGS PLC | 699,687 | 13.3M $ | 1.48 % |
| 3 | Roche Holding AG | 28,607 | 11.8M $ | 1.32 % |
| 4 | Novartis AG | 74,569 | 11.7M $ | 1.30 % |
| 5 | AstraZeneca PLC | 61,575 | 11.5M $ | 1.29 % |
| 6 | Nestle SA | 104,912 | 10.8M $ | 1.20 % |
| 7 | Siemens AG | 30,250 | 9.7M $ | 1.09 % |
| 8 | SHELL PLC | 229,012 | 8.9M $ | 0.99 % |
| 9 | Tokyo Electron Ltd | 18,200 | 8.8M $ | 0.98 % |
| 10 | BHP Group Ltd | 207,067 | 8.6M $ | 0.97 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 434,867 | 8.6M $ | 0.96 % |
| 12 | Banco Santander SA | 583,657 | 8.1M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 68,168 | 7.8M $ | 0.87 % |
| 14 | Schneider Electric SE | 22,360 | 7.3M $ | 0.82 % |
| 15 | Allianz SE | 15,448 | 7.3M $ | 0.82 % |
| 16 | Kioxia Holdings Corp | 12,800 | 7.3M $ | 0.81 % |
| 17 | ABB Ltd | 63,819 | 6.9M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 341,061 | 6.5M $ | 0.73 % |
| 19 | SAP SE | 42,584 | 6.5M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 385,870 | 6.5M $ | 0.72 % |
| 21 | UBS Group AG | 129,222 | 6.4M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 131,139 | 6.3M $ | 0.70 % |
| 23 | TotalEnergies SE | 80,326 | 6.2M $ | 0.70 % |
| 24 | Iberdrola SA | 246,881 | 6.2M $ | 0.69 % |
| 25 | ADVANTEST CORP | 29,800 | 6.1M $ | 0.68 % |
| 26 | Siemens Energy AG | 31,505 | 6M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 148,259 | 5.8M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 229,018 | 5.7M $ | 0.64 % |
| 29 | SoftBank Group Corp | 151,200 | 5.7M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 10,152 | 5.6M $ | 0.63 % |
| 31 | Safran SA | 14,024 | 5.5M $ | 0.62 % |
| 32 | Airbus SE | 24,195 | 5.4M $ | 0.60 % |
| 33 | Unilever PLC | 88,968 | 5.3M $ | 0.60 % |
| 34 | Air Liquide SA | 25,808 | 5.1M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 21,890 | 5.1M $ | 0.57 % |
| 36 | British American Tobacco PLC | 81,618 | 5M $ | 0.56 % |
| 37 | Hitachi Ltd | 180,200 | 5M $ | 0.56 % |
| 38 | Infineon Technologies AG | 53,061 | 5M $ | 0.55 % |
| 39 | UniCredit SpA | 55,277 | 4.9M $ | 0.55 % |
| 40 | Sony Group Corp | 238,200 | 4.8M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 65,800 | 4.7M $ | 0.53 % |
| 42 | BNP Paribas SA | 40,291 | 4.7M $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 96,751 | 4.6M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 6,094 | 4.5M $ | 0.50 % |
| 45 | GSK PLC | 165,055 | 4.3M $ | 0.48 % |
| 46 | L'Oreal SA | 9,743 | 4.3M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 83,100 | 4.2M $ | 0.47 % |
| 48 | RIO TINTO PLC | 43,389 | 4.1M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 7,800 | 4M $ | 0.45 % |
| 50 | BP PLC | 640,383 | 3.9M $ | 0.44 % |
| 51 | AIA Group Ltd | 429,400 | 3.9M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 566,595 | 3.9M $ | 0.43 % |
| 53 | Keyence Corp | 7,644 | 3.9M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 140,527 | 3.8M $ | 0.43 % |
| 55 | Sanofi SA | 44,422 | 3.8M $ | 0.42 % |
| 56 | ING Groep NV | 119,432 | 3.8M $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 54,200 | 3.8M $ | 0.42 % |
| 58 | BARCLAYS PLC | 554,200 | 3.7M $ | 0.42 % |
| 59 | Enel SpA | 310,466 | 3.6M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 2,358,246 | 3.5M $ | 0.39 % |
| 61 | Westpac Banking Corp | 140,398 | 3.4M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 202,541 | 3.4M $ | 0.37 % |
| 63 | National Australia Bank Ltd | 125,967 | 3.3M $ | 0.37 % |
| 64 | Mitsubishi Corp | 122,200 | 3.3M $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 72,600 | 3.2M $ | 0.36 % |
| 66 | AXA SA | 64,064 | 3.2M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 36,654 | 3M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 122,317 | 3M $ | 0.33 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,342 | 3M $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 129,600 | 3M $ | 0.33 % |
| 71 | BAE SYSTEMS PLC | 120,135 | 2.9M $ | 0.33 % |
| 72 | Investor AB | 70,607 | 2.9M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 66,700 | 2.9M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 45,980 | 2.9M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 325,022 | 2.9M $ | 0.32 % |
| 76 | Industria de Diseno Textil SA | 44,862 | 2.8M $ | 0.32 % |
| 77 | Mitsubishi Electric Corp | 76,800 | 2.8M $ | 0.31 % |
| 78 | Vinci SA | 19,122 | 2.8M $ | 0.31 % |
| 79 | Spotify Technology SA | 5,948 | 2.7M $ | 0.31 % |
| 80 | Nokia Oyj | 206,256 | 2.7M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 97,100 | 2.7M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 95,600 | 2.7M $ | 0.30 % |
| 83 | Glencore PLC | 382,797 | 2.6M $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 14,950 | 2.6M $ | 0.29 % |
| 85 | ITOCHU Corp | 225,200 | 2.6M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 132,900 | 2.6M $ | 0.29 % |
| 87 | Deutsche Bank AG | 73,965 | 2.5M $ | 0.28 % |
| 88 | Fujikura Ltd | 62,200 | 2.4M $ | 0.27 % |
| 89 | Argenx SE | 2,554 | 2.4M $ | 0.26 % |
| 90 | Nordea Bank Abp | 124,651 | 2.4M $ | 0.26 % |
| 91 | EssilorLuxottica SA | 12,306 | 2.3M $ | 0.26 % |
| 92 | Prosus NV | 53,034 | 2.3M $ | 0.26 % |
| 93 | Societe Generale SA | 25,992 | 2.3M $ | 0.26 % |
| 94 | Deutsche Post AG | 37,791 | 2.3M $ | 0.26 % |
| 95 | RELX PLC | 72,587 | 2.3M $ | 0.26 % |
| 96 | Engie SA | 72,095 | 2.3M $ | 0.25 % |
| 97 | Nebius Group NV | 8,159 | 2.3M $ | 0.25 % |
| 98 | Bayer AG | 40,398 | 2.2M $ | 0.25 % |
| 99 | Hoya Corp | 13,800 | 2.2M $ | 0.25 % |
| 100 | Compass Group PLC | 68,870 | 2.2M $ | 0.25 % |
Sector breakdown
- Financials 17.0 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.0 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 208.4M $ | 23.67 % |
| 2 | United Kingdom | 66 | 122.4M $ | 13.90 % |
| 3 | Switzerland | 42 | 87.3M $ | 9.92 % |
| 4 | France | 51 | 83.5M $ | 9.48 % |
| 5 | Germany | 52 | 76.5M $ | 8.69 % |
| 6 | Netherlands | 29 | 58.4M $ | 6.64 % |
| 7 | Australia | 47 | 57.4M $ | 6.52 % |
| 8 | Spain | 19 | 33.3M $ | 3.79 % |
| 9 | Italy | 23 | 29.9M $ | 3.40 % |
| 10 | Sweden | 41 | 27M $ | 3.06 % |
| 11 | Denmark | 15 | 14.8M $ | 1.68 % |
| 12 | Hong Kong SAR China | 19 | 13.4M $ | 1.52 % |
Cite this page
Titelia. "Holdings of NVIT International Index Fund". https://titelia.com/en/funds/S000012313