Holdings of NVIT Putnam International Value Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 301.4M $ including 293M $ in equities, 97.2 %
- Positions
- 66 in 15 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 364,250 | 17M $ | 5.64 % |
| 2 | HSBC Holdings PLC | 700,657 | 11.5M $ | 3.80 % |
| 3 | ING Groep NV | 390,044 | 10.2M $ | 3.38 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 598,100 | 10.1M $ | 3.35 % |
| 5 | Mitsubishi Corp | 256,700 | 8.8M $ | 2.93 % |
| 6 | Barclays PLC | 1,644,881 | 8.7M $ | 2.88 % |
| 7 | BNP Paribas SA | 88,494 | 8.4M $ | 2.80 % |
| 8 | Cenovus Energy Inc | 288,200 | 7.6M $ | 2.54 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 211,800 | 7M $ | 2.32 % |
| 10 | AXA SA | 145,575 | 6.7M $ | 2.21 % |
| 11 | CaixaBank SA | 547,683 | 6.6M $ | 2.18 % |
| 12 | AIB Group PLC | 575,076 | 6.1M $ | 2.03 % |
| 13 | Glencore PLC | 802,412 | 6.1M $ | 2.03 % |
| 14 | QBE Insurance Group Ltd. | 398,956 | 5.9M $ | 1.95 % |
| 15 | Enel SpA | 530,200 | 5.8M $ | 1.92 % |
| 16 | CRH PLC | 54,745 | 5.7M $ | 1.89 % |
| 17 | Alstom SA | 199,177 | 5.7M $ | 1.88 % |
| 18 | Hoya Corp | 32,800 | 5.7M $ | 1.88 % |
| 19 | Sanofi SA | 55,560 | 5.4M $ | 1.78 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,593 | 5.4M $ | 1.78 % |
| 21 | ASR Nederland NV | 75,241 | 5.2M $ | 1.72 % |
| 22 | Deutsche Telekom AG | 134,504 | 5M $ | 1.65 % |
| 23 | Unilever PLC | 84,951 | 4.8M $ | 1.59 % |
| 24 | Tesco PLC | 740,863 | 4.7M $ | 1.55 % |
| 25 | ANZ Group Holdings Ltd | 173,839 | 4.4M $ | 1.45 % |
| 26 | E.ON SE | 195,762 | 4.3M $ | 1.42 % |
| 27 | Siemens AG | 17,800 | 4.2M $ | 1.40 % |
| 28 | Carlsberg AS | 33,097 | 4.1M $ | 1.37 % |
| 29 | Asics Corp | 150,900 | 4M $ | 1.33 % |
| 30 | Telstra Group Ltd. | 1,087,735 | 4M $ | 1.33 % |
| 31 | Imperial Brands PLC | 95,062 | 3.9M $ | 1.28 % |
| 32 | Bayer AG | 81,817 | 3.7M $ | 1.23 % |
| 33 | Prudential PLC | 261,191 | 3.6M $ | 1.21 % |
| 34 | STMicroelectronics NV | 105,784 | 3.6M $ | 1.21 % |
| 35 | Qantas Airways Ltd | 616,576 | 3.6M $ | 1.20 % |
| 36 | ABB Ltd | 43,519 | 3.5M $ | 1.17 % |
| 37 | ITOCHU Corp | 276,100 | 3.5M $ | 1.16 % |
| 38 | Resona Holdings Inc | 311,400 | 3.5M $ | 1.15 % |
| 39 | Thales SA | 11,579 | 3.4M $ | 1.13 % |
| 40 | AstraZeneca PLC | 16,328 | 3.2M $ | 1.06 % |
| 41 | Airbus SE | 16,724 | 3.1M $ | 1.04 % |
| 42 | Cie de Saint-Gobain SA | 37,711 | 3.1M $ | 1.03 % |
| 43 | Vodafone Group PLC | 2,022,015 | 3.1M $ | 1.02 % |
| 44 | Ferguson Enterprises Inc | 12,953 | 3M $ | 1.01 % |
| 45 | Partners Group Holding AG | 2,812 | 3M $ | 1.00 % |
| 46 | Deutsche Post AG | 56,573 | 2.9M $ | 0.97 % |
| 47 | Yamazaki Baking Co Ltd | 128,500 | 2.9M $ | 0.95 % |
| 48 | Industria de Diseno Textil SA | 49,911 | 2.9M $ | 0.95 % |
| 49 | Sony Group Corp | 126,500 | 2.6M $ | 0.87 % |
| 50 | Cairn Homes PLC | 1,047,531 | 2.6M $ | 0.85 % |
| 51 | London Stock Exchange Group PLC | 21,449 | 2.5M $ | 0.84 % |
| 52 | KDDI Corp | 147,000 | 2.5M $ | 0.84 % |
| 53 | MatsukiyoCocokara & Co | 151,500 | 2.4M $ | 0.80 % |
| 54 | Segro PLC | 276,404 | 2.4M $ | 0.80 % |
| 55 | Novo Nordisk A/S | 61,428 | 2.3M $ | 0.75 % |
| 56 | Asahi Group Holdings Ltd | 222,000 | 2.2M $ | 0.74 % |
| 57 | Argenx SE | 2,945 | 2.1M $ | 0.71 % |
| 58 | MINEBEA MITSUMI Inc | 130,300 | 2.1M $ | 0.71 % |
| 59 | Mirvac Group | 1,370,282 | 1.7M $ | 0.56 % |
| 60 | Compass Group PLC | 60,434 | 1.7M $ | 0.56 % |
| 61 | Sunbelt Rentals Holdings Inc | 26,038 | 1.7M $ | 0.55 % |
| 62 | Anglo American PLC | 38,058 | 1.6M $ | 0.54 % |
| 63 | LANXESS AG | 68,813 | 1.5M $ | 0.50 % |
| 64 | Pan Pacific International Holdings Corp. | 208,400 | 1.3M $ | 0.42 % |
| 65 | Stellantis NV | 140,221 | 999.1K $ | 0.33 % |
| 66 | Valterra Platinum Ltd | 4,520 | 373.7K $ | 0.12 % |
Sector breakdown
- Financials 29.0 %
- Industrials 10.5 %
- Energy 8.4 %
- Health care 7.6 %
- Materials 5.6 %
- Utilities 3.4 %
- Consumer staples 3.0 %
- Communication 2.6 %
- Consumer discretionary 1.6 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.8 %
- GBP 27.5 %
- JPY 20.0 %
- AUD 6.7 %
- CAD 2.6 %
- CHF 2.2 %
- DKK 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.5 %
- Japan 20.0 %
- France 12.2 %
- Germany 9.2 %
- Australia 6.7 %
- Netherlands 5.6 %
- United States 3.5 %
- Spain 3.2 %
- Italy 3.2 %
- Ireland 3.0 %
- Canada 2.6 %
- Switzerland 2.2 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 74.7M $ | 25.50 % |
| 2 | Japan | 14 | 58.6M $ | 20.00 % |
| 3 | France | 7 | 35.8M $ | 12.21 % |
| 4 | Germany | 7 | 26.9M $ | 9.20 % |
| 5 | Australia | 5 | 19.5M $ | 6.67 % |
| 6 | Netherlands | 3 | 16.4M $ | 5.59 % |
| 7 | United States | 3 | 10.4M $ | 3.55 % |
| 8 | Spain | 2 | 9.4M $ | 3.22 % |
| 9 | Italy | 2 | 9.4M $ | 3.21 % |
| 10 | Ireland | 2 | 8.7M $ | 2.96 % |
| 11 | Canada | 1 | 7.6M $ | 2.61 % |
| 12 | Switzerland | 2 | 6.6M $ | 2.24 % |
Cite this page
Titelia. "Holdings of NVIT Putnam International Value Fund". https://titelia.com/en/funds/S000025034