Titelia

Holdings of NVIT GS Emerging Markets Equity Insights Fund

Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
417.2M $ including 412.8M $ in equities, 98.9 %
Positions
301 in 25 countries
Top ten
39.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 827,00063.5M $15.22 %
2SAMSUNG ELECTRONICS CO LTD 160,20435M $8.40 %
3SK HYNIX INC 11,98121.1M $5.07 %
4Tencent Holdings Ltd 170,6009.4M $2.25 %
5SK SQUARE CO LTD 7,5958.5M $2.03 %
6SK Inc 13,3637.3M $1.75 %
7MEDIATEK INC 43,0005.9M $1.41 %
8Grupo Financiero Banorte SAB de CV 500,4785.3M $1.27 %
9DELTA ELECTRONICS INC 82,0005.1M $1.22 %
10Alibaba Group Holding Ltd 398,1004.8M $1.14 %
11Axia Energia SA 418,3904.4M $1.06 %
12Samsung Electronics Co. Ltd. 30,2604.2M $1.02 %
13Industrial & Commercial Bank of China Ltd 5,158,0004.2M $1.01 %
14ASE Technology Holding Co Ltd 190,0004.1M $0.98 %
15Hon Hai Precision Industry Co Ltd 481,0003.9M $0.92 %
16Asia Vital Components Co Ltd 48,0003.8M $0.92 %
17China Construction Bank Corp 3,715,0003.8M $0.92 %
18JD.com Inc 268,6003.4M $0.82 %
19Samsung Electro-Mechanics Co Ltd 2,2653.3M $0.79 %
20KB Financial Group Inc 30,6963.2M $0.76 %
21HDFC Bank Ltd 365,0333.1M $0.74 %
22CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 52,3003M $0.73 %
23Shinhan Financial Group Co Ltd 48,5243M $0.72 %
24Geely Automobile Holdings Ltd 1,336,0002.9M $0.69 %
25ITAU UNIBANCO HOLDING SA 350,4002.9M $0.69 %
26Saudi Arabian Oil Co 408,9472.8M $0.68 %
27Hana Financial Group Inc 36,8762.7M $0.66 %
28Yageo Corp 75,0002.7M $0.65 %
29Cathay Financial Holding Co Ltd 861,0002.7M $0.64 %
30Bharti Airtel Ltd 133,7602.6M $0.63 %
31BeOne Medicines Ltd 116,1002.5M $0.61 %
32Riyad Bank 464,9262.5M $0.59 %
33Hitachi Energy India Ltd 6,3652.4M $0.57 %
34Eicher Motors Ltd 30,4922.3M $0.55 %
35Bharat Petroleum Corp Ltd 705,7522.3M $0.54 %
36Naspers Ltd 44,7952.2M $0.54 %
37Bank Mandiri Persero Tbk PT 10,235,7002.2M $0.53 %
38Laurus Labs Ltd 135,4572.2M $0.52 %
39Unimicron Technology Corp 63,0002.1M $0.51 %
40Krung Thai Bank PCL 1,862,9002.1M $0.51 %
41Powszechna Kasa Oszczednosci Bank Polski SA 77,2352.1M $0.51 %
42Grupo Mexico SAB de CV 185,9052.1M $0.51 %
43Ningxia Baofeng Energy Group Co Ltd 700,2872.1M $0.50 %
44Shengyi Technology Co Ltd 80,4002.1M $0.50 %
45ORLEN SA 61,1692.1M $0.49 %
46Lenovo Group Ltd 688,0002.1M $0.49 %
47Nan Ya Printed Circuit Board Corp 54,0002M $0.49 %
48ANGLOGOLD ASHANTI PLC 25,0552M $0.49 %
49Sociedad Quimica y Minera de Chile SA 27,0552M $0.48 %
50Indian Oil Corp Ltd 1,354,7292M $0.48 %
51SITC International Holdings Co Ltd 489,0002M $0.47 %
52LG Electronics Inc 14,5851.9M $0.47 %
53State Bank of India 176,5411.9M $0.46 %
54Saudi Awwal Bank 221,7571.9M $0.46 %
55TCL Technology Group Corp 2,163,3911.9M $0.45 %
56Banco Bradesco SA 524,7001.8M $0.44 %
57United Microelectronics Corp 335,0001.8M $0.43 %
58GE Vernova T&D India Ltd 33,3321.8M $0.42 %
59China Hongqiao Group Ltd 638,5001.6M $0.39 %
60China Life Insurance Co Ltd 475,0001.6M $0.39 %
61Trip.com Group Ltd 40,6501.6M $0.39 %
62Ping An Bank Co Ltd 1,078,8001.6M $0.38 %
63BOE Technology Group Co Ltd 1,227,2001.6M $0.38 %
64Hindalco Industries Ltd 154,8871.6M $0.38 %
65Bank of India 1,037,2991.6M $0.37 %
66HD Hyundai Electric Co Ltd 2,4001.5M $0.36 %
67CHROMA ATE INC 22,0001.5M $0.36 %
68Woori Financial Group Inc 79,1211.5M $0.36 %
69Dixon Technologies India Ltd 11,0671.4M $0.34 %
70Viohalco SA 61,8821.4M $0.33 %
71Reliance Industries Ltd 97,1801.3M $0.32 %
72Ardentec Corp 186,0001.3M $0.31 %
73AAC Technologies Holdings Inc 234,0001.3M $0.31 %
74Samsung SDI Co Ltd 4,0481.3M $0.31 %
75HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,6261.3M $0.31 %
76Hyundai Mobis Co Ltd 3,8171.2M $0.30 %
77Advanced Info Service PCL 108,2001.2M $0.29 %
78Discovery Ltd 74,8781.2M $0.29 %
79Arab National Bank 217,6461.2M $0.29 %
80Banco de Chile 6,062,3851.2M $0.28 %
81Hindustan Zinc Ltd 208,5311.2M $0.28 %
82DataTec Ltd 208,7261.2M $0.28 %
83Yadea Group Holdings Ltd 1,028,0001.2M $0.28 %
84Topco Scientific Co Ltd 66,0001.1M $0.27 %
85China Pacific Insurance Group Co Ltd 329,6001.1M $0.27 %
86Polycab India Ltd 10,7081.1M $0.27 %
87Adani Energy Solutions Ltd 68,8441.1M $0.26 %
88Bumitama Agri Ltd 854,3001.1M $0.26 %
89Orascom Construction PLC 71,1351M $0.25 %
90Emaar Properties PJSC 313,3031M $0.25 %
91Emirates NBD Bank PJSC 125,7411M $0.24 %
92Zhongji Innolight Co Ltd 5,3001M $0.24 %
93Ping An Insurance Group Co of China Ltd 152,500997.3K $0.24 %
94Asian Paints Ltd 35,372988K $0.24 %
95Chunghwa Precision Test Tech Co Ltd 10,000970.2K $0.23 %
96Lonking Holdings Ltd 2,883,000957.5K $0.23 %
97Tripod Technology Corp 56,000917.8K $0.22 %
98Riyadh Cables Group Co 27,486877.3K $0.21 %
99Iskenderun Demir ve Celik AS 722,493872K $0.21 %
100Banco BTG Pactual SA 82,400863.4K $0.21 %

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Sector breakdown

  • Technology 30.2 %
  • Financials 3.8 %
  • Communication 2.9 %
  • Consumer discretionary 1.2 %
  • Materials 1.0 %
  • Energy 0.5 %
  • Unattributed 60.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.1 %
  • KRW 24.8 %
  • HKD 14.0 %
  • INR 10.4 %
  • CNY 4.0 %
  • BRL 3.3 %
  • SAR 2.9 %
  • ZAR 2.3 %
  • USD 2.0 %
  • MXN 1.9 %
  • PLN 1.1 %
  • THB 1.1 %
  • AED 1.1 %
  • IDR 0.7 %
  • QAR 0.5 %
  • CLP 0.4 %
  • TRY 0.4 %
  • EUR 0.3 %
  • SGD 0.3 %
  • EGP 0.3 %
  • PHP 0.2 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.0 %
  • South Korea 24.8 %
  • Hong Kong SAR China 11.9 %
  • India 10.6 %
  • China 5.5 %
  • Brazil 3.8 %
  • Saudi Arabia 2.9 %
  • South Africa 1.9 %
  • Mexico 1.9 %
  • United Arab Emirates 1.3 %
  • Poland 1.1 %
  • Thailand 1.1 %
  • Other countries 5.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan52115.8M $28.05 %
2South Korea34102.4M $24.82 %
3Hong Kong SAR China3449M $11.88 %
4India5543.6M $10.56 %
5China2722.7M $5.50 %
6Brazil1715.6M $3.77 %
7Saudi Arabia911.8M $2.86 %
8South Africa127.8M $1.89 %
9Mexico37.7M $1.86 %
10United Arab Emirates85.4M $1.31 %
11Poland54.7M $1.15 %
12Thailand54.6M $1.11 %
Cite this page

Titelia. "Holdings of NVIT GS Emerging Markets Equity Insights Fund". https://titelia.com/en/funds/S000066679