Holdings of NVIT Putnam International Value Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 305.1M $ including 294.2M $ in equities, 96.4 %
- Positions
- 63 in 15 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 355,042 | 13.8M $ | 4.51 % |
| 2 | HSBC HOLDINGS PLC | 662,966 | 12.6M $ | 4.13 % |
| 3 | ING Groep NV | 369,489 | 11.7M $ | 3.83 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 567,800 | 11.3M $ | 3.69 % |
| 5 | BARCLAYS PLC | 1,547,888 | 10.4M $ | 3.41 % |
| 6 | BNP Paribas SA | 83,275 | 9.7M $ | 3.19 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 201,100 | 7.9M $ | 2.58 % |
| 8 | CaixaBank SA | 512,746 | 7.3M $ | 2.39 % |
| 9 | AXA SA | 141,668 | 7.1M $ | 2.33 % |
| 10 | Cenovus Energy Inc | 281,500 | 7M $ | 2.29 % |
| 11 | QBE Insurance Group Ltd | 388,403 | 6.8M $ | 2.22 % |
| 12 | AIB Group PLC | 541,165 | 6.4M $ | 2.08 % |
| 13 | Enel SpA | 525,569 | 6M $ | 1.98 % |
| 14 | BHP Group Ltd | 142,086 | 5.9M $ | 1.94 % |
| 15 | Siemens AG | 17,736 | 5.7M $ | 1.87 % |
| 16 | CRH PLC | 52,221 | 5.6M $ | 1.83 % |
| 17 | ASR Nederland NV | 72,565 | 5.5M $ | 1.80 % |
| 18 | Hoya Corp | 32,800 | 5.3M $ | 1.73 % |
| 19 | Danone SA | 61,107 | 5M $ | 1.64 % |
| 20 | Sanofi SA | 55,321 | 4.7M $ | 1.55 % |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,449 | 4.7M $ | 1.55 % |
| 22 | ABB Ltd | 43,349 | 4.7M $ | 1.54 % |
| 23 | Nestle SA | 43,949 | 4.5M $ | 1.48 % |
| 24 | Tesco PLC | 730,863 | 4.5M $ | 1.46 % |
| 25 | Bayer AG | 80,713 | 4.5M $ | 1.46 % |
| 26 | Qantas Airways Ltd | 599,596 | 4.4M $ | 1.46 % |
| 27 | Carlsberg AS | 31,973 | 4.2M $ | 1.38 % |
| 28 | IMPERIAL BRANDS PLC | 111,587 | 4.1M $ | 1.35 % |
| 29 | Asics Corp | 151,700 | 4.1M $ | 1.35 % |
| 30 | E.ON SE | 194,754 | 4M $ | 1.32 % |
| 31 | ANZ Group Holdings Ltd | 163,585 | 4M $ | 1.31 % |
| 32 | Mitsubishi Corp | 148,700 | 4M $ | 1.31 % |
| 33 | Resona Holdings Inc | 300,300 | 3.9M $ | 1.28 % |
| 34 | Hitachi Ltd | 139,400 | 3.9M $ | 1.27 % |
| 35 | Telstra Group Ltd | 1,073,052 | 3.8M $ | 1.24 % |
| 36 | MINEBEA MITSUMI Inc | 123,900 | 3.7M $ | 1.21 % |
| 37 | London Stock Exchange Group PLC | 33,803 | 3.7M $ | 1.20 % |
| 38 | Airbus SE | 16,357 | 3.6M $ | 1.19 % |
| 39 | Deutsche Telekom AG | 130,756 | 3.6M $ | 1.17 % |
| 40 | Cie de Saint-Gobain SA | 36,640 | 3.3M $ | 1.09 % |
| 41 | Deutsche Post AG | 53,324 | 3.2M $ | 1.06 % |
| 42 | Infineon Technologies AG | 34,036 | 3.2M $ | 1.04 % |
| 43 | Segro PLC | 272,673 | 3.2M $ | 1.04 % |
| 44 | ITOCHU Corp | 271,200 | 3.1M $ | 1.02 % |
| 45 | Sony Group Corp | 154,700 | 3.1M $ | 1.02 % |
| 46 | Industria de Diseno Textil SA | 48,603 | 3.1M $ | 1.00 % |
| 47 | AstraZeneca PLC | 16,108 | 3M $ | 0.99 % |
| 48 | Ferguson Enterprises Inc | 12,490 | 3M $ | 0.98 % |
| 49 | Thales SA | 11,423 | 2.9M $ | 0.96 % |
| 50 | Novo Nordisk A/S | 59,196 | 2.8M $ | 0.93 % |
| 51 | Glencore PLC | 387,742 | 2.6M $ | 0.87 % |
| 52 | Argenx SE | 2,837 | 2.6M $ | 0.86 % |
| 53 | Vodafone Group PLC | 1,950,209 | 2.6M $ | 0.84 % |
| 54 | KDDI Corp | 145,000 | 2.4M $ | 0.80 % |
| 55 | Yamazaki Baking Co Ltd | 121,700 | 2.4M $ | 0.79 % |
| 56 | Partners Group Holding AG | 2,749 | 2.3M $ | 0.74 % |
| 57 | MatsukiyoCocokara & Co | 146,000 | 2.2M $ | 0.71 % |
| 58 | Asahi Group Holdings Ltd | 210,000 | 2M $ | 0.65 % |
| 59 | Compass Group PLC | 59,619 | 1.9M $ | 0.63 % |
| 60 | Pan Pacific International Holdings Corp | 307,000 | 1.6M $ | 0.51 % |
| 61 | Mirvac Group | 1,295,990 | 1.5M $ | 0.51 % |
| 62 | Samsung Electronics Co. Ltd. | 10,518 | 1.5M $ | 0.48 % |
| 63 | SoftBank Group Corp | 32,800 | 1.2M $ | 0.40 % |
Sector breakdown
- Financials 30.7 %
- Industrials 10.6 %
- Health care 7.8 %
- Energy 7.0 %
- Materials 5.9 %
- Consumer staples 4.6 %
- Utilities 3.4 %
- Communication 2.7 %
- Consumer discretionary 1.7 %
- Technology 1.6 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.7 %
- GBP 21.5 %
- JPY 21.1 %
- AUD 9.0 %
- CHF 3.9 %
- USD 2.6 %
- DKK 2.4 %
- CAD 2.4 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 20.3 %
- France 12.4 %
- Germany 9.8 %
- Australia 9.0 %
- Netherlands 5.8 %
- Switzerland 4.8 %
- Spain 3.5 %
- United States 2.9 %
- Denmark 2.4 %
- Canada 2.4 %
- Ireland 2.2 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 62M $ | 21.08 % |
| 2 | United Kingdom | 10 | 59.7M $ | 20.28 % |
| 3 | France | 7 | 36.5M $ | 12.39 % |
| 4 | Germany | 7 | 28.9M $ | 9.81 % |
| 5 | Australia | 6 | 26.5M $ | 9.00 % |
| 6 | Netherlands | 2 | 17.2M $ | 5.83 % |
| 7 | Switzerland | 4 | 14.1M $ | 4.80 % |
| 8 | Spain | 2 | 10.3M $ | 3.51 % |
| 9 | United States | 2 | 8.6M $ | 2.91 % |
| 10 | Denmark | 2 | 7M $ | 2.39 % |
| 11 | Canada | 1 | 7M $ | 2.37 % |
| 12 | Ireland | 1 | 6.4M $ | 2.16 % |
Cite this page
Titelia. "Holdings of NVIT Putnam International Value Fund". https://titelia.com/en/funds/S000025034