Holdings of NVIT International Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 815.4M $ including 792.9M $ in equities, 97.2 %
- Positions
- 690 in 26 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Tokyu Corp | 17,500 | 206.7K $ | 0.03 % |
| 602 | CSG NV | 7,658 | 206.1K $ | 0.03 % |
| 603 | REA Group Ltd | 1,853 | 205.2K $ | 0.03 % |
| 604 | Lotus Bakeries NV | 18 | 204.6K $ | 0.03 % |
| 605 | Deutsche Lufthansa AG | 24,760 | 204.4K $ | 0.03 % |
| 606 | Wilmar International Ltd | 67,394 | 203K $ | 0.02 % |
| 607 | SGH Ltd | 7,137 | 202.4K $ | 0.02 % |
| 608 | Sartorius Stedim Biotech | 1,033 | 202.2K $ | 0.02 % |
| 609 | Contact Energy Ltd | 37,150 | 198.3K $ | 0.02 % |
| 610 | Zensho Holdings Co Ltd | 3,400 | 197.2K $ | 0.02 % |
| 611 | Sony Financial Group Inc | 215,300 | 196.1K $ | 0.02 % |
| 612 | Hensoldt AG | 2,246 | 195K $ | 0.02 % |
| 613 | Barratt Redrow PLC | 55,712 | 194.9K $ | 0.02 % |
| 614 | Sanrio Co Ltd | 31,500 | 194.4K $ | 0.02 % |
| 615 | TELECOM ITALIA SPA | 233,158 | 192.6K $ | 0.02 % |
| 616 | EMS-Chemie Holding AG | 246 | 192.1K $ | 0.02 % |
| 617 | Autotrader Group PLC | 30,593 | 191.4K $ | 0.02 % |
| 618 | Zalando SE | 7,980 | 190.9K $ | 0.02 % |
| 619 | Entain PLC | 25,180 | 190.1K $ | 0.02 % |
| 620 | TIS Inc | 8,800 | 189.9K $ | 0.02 % |
| 621 | Bayerische Motoren Werke Aktiengesellschaft | 2,100 | 188.7K $ | 0.02 % |
| 622 | Hulic Co Ltd | 16,200 | 188.6K $ | 0.02 % |
| 623 | Land Securities Group PLC | 25,257 | 187.4K $ | 0.02 % |
| 624 | Whitbread PLC | 6,134 | 186.4K $ | 0.02 % |
| 625 | Avolta AG | 3,083 | 184.9K $ | 0.02 % |
| 626 | Pro Medicus Ltd | 2,236 | 184.7K $ | 0.02 % |
| 627 | MatsukiyoCocokara & Co | 11,500 | 183.8K $ | 0.02 % |
| 628 | Gjensidige Forsikring ASA | 7,014 | 183.1K $ | 0.02 % |
| 629 | Financiere de Tubize SA | 738 | 182.5K $ | 0.02 % |
| 630 | Verbund AG | 2,388 | 181.9K $ | 0.02 % |
| 631 | CapitaLand Investment Ltd/Singapore | 84,197 | 179.5K $ | 0.02 % |
| 632 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 3,968 | 177.8K $ | 0.02 % |
| 633 | EDP Renovaveis SA | 11,058 | 176.9K $ | 0.02 % |
| 634 | Syensqo SA | 3,047 | 176.3K $ | 0.02 % |
| 635 | Evonik Industries AG | 8,988 | 174.1K $ | 0.02 % |
| 636 | LEG Immobilien SE | 2,650 | 172.6K $ | 0.02 % |
| 637 | Banque Cantonale Vaudoise | 1,056 | 171.1K $ | 0.02 % |
| 638 | Indra Sistemas SA | 3,075 | 169.4K $ | 0.02 % |
| 639 | Nissan Motor Co Ltd | 78,100 | 165.8K $ | 0.02 % |
| 640 | Airtel Africa PLC | 35,277 | 162.7K $ | 0.02 % |
| 641 | Ayvens SA | 13,644 | 160.7K $ | 0.02 % |
| 642 | Sodexo SA | 3,103 | 159.3K $ | 0.02 % |
| 643 | Banca Mediolanum SpA | 7,842 | 159.3K $ | 0.02 % |
| 644 | M3, Inc. | 15,500 | 158.2K $ | 0.02 % |
| 645 | BioMerieux | 1,453 | 154.7K $ | 0.02 % |
| 646 | Sysmex Corp | 17,700 | 154.3K $ | 0.02 % |
| 647 | Davide Campari-Milano NV | 21,590 | 153.8K $ | 0.02 % |
| 648 | Otsuka Corp | 8,000 | 153.4K $ | 0.02 % |
| 649 | Qantas Airways Ltd | 26,003 | 152.7K $ | 0.02 % |
| 650 | Mapfre SA | 34,050 | 152.4K $ | 0.02 % |
| 651 | L E Lundbergforetagen AB | 2,665 | 152.2K $ | 0.02 % |
| 652 | Hikari Tsushin Inc | 600 | 151.9K $ | 0.02 % |
| 653 | Tsuruha Holdings Inc | 9,600 | 151.5K $ | 0.02 % |
| 654 | InPost SA | 8,580 | 150.6K $ | 0.02 % |
| 655 | Nemetschek SE | 2,014 | 148.2K $ | 0.02 % |
| 656 | Fastighets AB Balder | 25,180 | 148.1K $ | 0.02 % |
| 657 | Aeroports de Paris SA | 1,215 | 147.8K $ | 0.02 % |
| 658 | Meridian Energy Ltd | 45,861 | 146.6K $ | 0.02 % |
| 659 | BKW AG | 741 | 145.9K $ | 0.02 % |
| 660 | Sagax AB | 7,707 | 143.7K $ | 0.02 % |
| 661 | Buzzi SpA | 2,839 | 143.2K $ | 0.02 % |
| 662 | Bollore SE | 24,656 | 140.9K $ | 0.02 % |
| 663 | Sofina SA | 579 | 140.3K $ | 0.02 % |
| 664 | ICL Group Ltd | 27,157 | 139.9K $ | 0.02 % |
| 665 | D'ieteren Group | 753 | 139.2K $ | 0.02 % |
| 666 | Suntory Beverage & Food Ltd | 4,900 | 138.6K $ | 0.02 % |
| 667 | Kyowa Kirin Co Ltd | 8,300 | 137.1K $ | 0.02 % |
| 668 | Salmar ASA | 2,345 | 137K $ | 0.02 % |
| 669 | Wharf Holdings Ltd/The | 48,708 | 134.6K $ | 0.02 % |
| 670 | Swire Pacific Ltd | 12,000 | 131.6K $ | 0.02 % |
| 671 | Rational AG | 179 | 129.6K $ | 0.02 % |
| 672 | Gecina SA | 1,615 | 127.7K $ | 0.02 % |
| 673 | CTS Eventim AG & Co KGaA | 2,188 | 125.5K $ | 0.02 % |
| 674 | Delivery Hero SE | 6,739 | 120.3K $ | 0.01 % |
| 675 | Monday.com Ltd | 1,684 | 116.4K $ | 0.01 % |
| 676 | Demant A/S | 3,757 | 114.2K $ | 0.01 % |
| 677 | Covivio SA/France | 1,902 | 113.7K $ | 0.01 % |
| 678 | Grifols SA | 10,461 | 109.9K $ | 0.01 % |
| 679 | ZOZO Inc | 15,600 | 109.1K $ | 0.01 % |
| 680 | Investment AB Latour | 5,051 | 108.5K $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 6,386 | 103.9K $ | 0.01 % |
| 682 | Verisure PLC | 9,999 | 103.5K $ | 0.01 % |
| 683 | Randstad NV | 3,806 | 100K $ | 0.01 % |
| 684 | ANA Holdings Inc | 5,600 | 99.6K $ | 0.01 % |
| 685 | CVC Capital Partners PLC | 7,529 | 98.7K $ | 0.01 % |
| 686 | Holmen AB | 2,679 | 95.9K $ | 0.01 % |
| 687 | MonotaRO Co Ltd | 8,800 | 94.6K $ | 0.01 % |
| 688 | ROCKWOOL A/S | 3,381 | 94.4K $ | 0.01 % |
| 689 | Oracle Corp Japan | 1,700 | 93.1K $ | 0.01 % |
| 690 | JD Sports Fashion PLC | 88,961 | 83.5K $ | 0.01 % |
Sector breakdown
- Financials 16.6 %
- Industrials 10.7 %
- Health care 7.5 %
- Technology 5.7 %
- Consumer staples 4.5 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.5 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- United Kingdom 15.1 %
- France 9.9 %
- Switzerland 9.4 %
- Germany 8.9 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.7 %
- Sweden 3.2 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 182.1M $ | 22.97 % |
| 2 | United Kingdom | 71 | 119.7M $ | 15.10 % |
| 3 | France | 50 | 78.5M $ | 9.90 % |
| 4 | Switzerland | 41 | 74.6M $ | 9.41 % |
| 5 | Germany | 53 | 70.3M $ | 8.86 % |
| 6 | Australia | 46 | 53M $ | 6.69 % |
| 7 | Netherlands | 30 | 42.5M $ | 5.36 % |
| 8 | Spain | 20 | 29.4M $ | 3.71 % |
| 9 | Sweden | 41 | 25.7M $ | 3.25 % |
| 10 | Italy | 24 | 25.6M $ | 3.23 % |
| 11 | Hong Kong SAR China | 20 | 14.5M $ | 1.83 % |
| 12 | Denmark | 15 | 13.1M $ | 1.66 % |
Cite this page
Titelia. "Holdings of NVIT International Index Fund". https://titelia.com/en/funds/S000012313