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
362.8M $ including 354.8M $ in equities, 97.8 %
Positions
312 in 25 countries
Top ten
36.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 936,00052.8M $14.54 %
2Samsung Electronics Co Ltd 181,70420.4M $5.63 %
3Tencent Holdings Ltd 225,00014.2M $3.92 %
4SK hynix Inc 21,42711.7M $3.21 %
5Alibaba Group Holding Ltd 506,5008M $2.20 %
6HDFC Bank Ltd 714,4445.7M $1.57 %
7Bharti Airtel Ltd 276,4755.3M $1.45 %
8Vale SA 295,5004.7M $1.30 %
9Grupo Financiero Banorte SAB de CV 410,9784.6M $1.26 %
10Riyad Bank 570,8714.5M $1.24 %
11Petroleo Brasileiro S.A. (Petrobras) 460,4004.3M $1.19 %
12Axia Energia SA 316,4003.6M $0.99 %
13Delta Electronics Inc 72,0003.2M $0.88 %
14Shinhan Financial Group Co Ltd 52,9413.1M $0.84 %
15Contemporary Amperex Technology Co Ltd 51,4003M $0.83 %
16PICC Property & Casualty Co Ltd 1,618,0003M $0.82 %
17Naspers Ltd 56,9883M $0.81 %
18China Life Insurance Co Ltd 911,0002.9M $0.80 %
19Grupo Mexico SAB de CV 268,0052.9M $0.79 %
20Sino Biopharmaceutical Ltd 3,410,0002.6M $0.71 %
21Indian Oil Corp Ltd 1,699,9362.5M $0.69 %
22ICICI Bank Ltd 93,1162.4M $0.66 %
23Samsung Electronics Co. Ltd. 30,2602.4M $0.66 %
24Accton Technology Corp 49,0002.4M $0.66 %
25KB Financial Group Inc 25,3442.4M $0.65 %
26Kuaishou Technology 400,4002.4M $0.65 %
27Woori Financial Group Inc 111,6302.4M $0.65 %
28Krung Thai Bank PCL 2,162,8002.3M $0.64 %
29Gold Fields Ltd 50,4902.3M $0.63 %
30Saudi Awwal Bank 221,7572.2M $0.61 %
31Eicher Motors Ltd 30,4922.2M $0.60 %
32Yadea Group Holdings Ltd 1,292,0002.2M $0.60 %
33Bharat Petroleum Corp Ltd 705,7522.2M $0.60 %
34Banco Bradesco SA 583,5002.1M $0.59 %
35Anglogold Ashanti Plc 20,8772.1M $0.58 %
36State Bank of India 193,7652.1M $0.57 %
37Asia Vital Components Co Ltd 30,0001.9M $0.53 %
38BeOne Medicines Ltd 83,3001.9M $0.52 %
39ORLEN SA 52,3711.9M $0.52 %
40Samsung Heavy Industries Co Ltd 114,2811.9M $0.51 %
41SITC International Holdings Co Ltd 419,0001.8M $0.51 %
42HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,0411.8M $0.51 %
43H World Group Ltd 36,0001.8M $0.50 %
44Cathay Financial Holding Co Ltd 786,0001.8M $0.48 %
45JD.com Inc 118,5501.7M $0.48 %
46China Hongqiao Group Ltd 381,5001.7M $0.48 %
47Hyundai Mobis Co Ltd 6,7201.7M $0.48 %
48ASE Technology Holding Co Ltd 156,0001.7M $0.47 %
49Viohalco SA 110,1771.6M $0.45 %
50ITC Ltd 526,0681.6M $0.45 %
51Laurus Labs Ltd 138,6871.5M $0.41 %
52Petroleo Brasileiro SA - Petrobras 70,9001.5M $0.41 %
53Hindalco Industries Ltd 154,8871.5M $0.41 %
54Indus Towers Ltd 320,4531.4M $0.39 %
55Turkiye Petrol Rafinerileri AS 243,5501.4M $0.39 %
56HD Hyundai Co Ltd 8,8281.4M $0.38 %
57Sanlam Ltd 255,4451.3M $0.37 %
58Hana Financial Group Inc 18,9581.3M $0.37 %
59Baoshan Iron & Steel Co Ltd 1,427,5231.3M $0.37 %
60Jiangxi Copper Co Ltd 296,0001.3M $0.36 %
61Qinghai Salt Lake Industry Co Ltd 242,8891.3M $0.36 %
62Infosys Ltd 96,0221.3M $0.36 %
63Sungrow Power Supply Co Ltd 58,8001.3M $0.36 %
64Lelon Electronics Corp 308,0001.3M $0.35 %
65Sinopec Engineering Group Co Ltd 1,669,5001.3M $0.34 %
66Arab National Bank 217,6461.3M $0.34 %
67Advanced Info Service PCL 108,2001.2M $0.34 %
68Lonking Holdings Ltd 3,229,0001.2M $0.34 %
69Mahindra & Mahindra Ltd 38,1071.2M $0.34 %
70Bumitama Agri Ltd 854,3001.2M $0.34 %
71Wasion Holdings Ltd 324,0001.2M $0.32 %
72Hitachi Energy India Ltd 4,5171.2M $0.32 %
73Al Rajhi Bank 40,8531.2M $0.32 %
74Huayu Automotive Systems Co Ltd 413,4861.2M $0.32 %
75International Container Terminal Services Inc 100,2301.1M $0.32 %
76Hon Hai Precision Industry Co Ltd 188,0001.1M $0.31 %
77Larsen & Toubro Ltd 30,2771.1M $0.31 %
78China Yangtze Power Co Ltd 284,6001.1M $0.31 %
79Harbin Electric Co Ltd 390,0001.1M $0.30 %
80Powertech Technology Inc 174,0001.1M $0.30 %
81AXIA ENERGIA 86,8001.1M $0.30 %
82Hyundai Glovis Co Ltd 7,7771.1M $0.30 %
83Tripod Technology Corp 97,0001.1M $0.29 %
84Al Babtain Power & Telecommunication Co 59,7681.1M $0.29 %
85ABB India Ltd 16,7821.1M $0.29 %
86Ardentec Corp 211,0001.1M $0.29 %
87Zydus Lifesciences Ltd 110,7901M $0.29 %
88Metropolitan Bank & Trust Co 980,6001M $0.28 %
89Trip.com Group Ltd 20,5001M $0.28 %
90Riyadh Cables Group Co 31,3331M $0.28 %
91Chunghwa Precision Test Tech Co Ltd 10,000998.5K $0.28 %
92King Yuan Electronics Co Ltd 113,000976.3K $0.27 %
93ITAU UNIBANCO HOLDING SA 116,300976.2K $0.27 %
94GE Vernova T&D India Ltd 23,643948.3K $0.26 %
95People's Insurance Co Group of China Ltd/The 1,358,000944.8K $0.26 %
96Win Semiconductors Corp 78,000915.1K $0.25 %
97Powszechny Zaklad Ubezpieczen SA 52,149914.9K $0.25 %
98China Pacific Insurance Group Co Ltd 221,200908.9K $0.25 %
99Mirae Asset Securities Co. Ltd. 68,219888.9K $0.25 %
100China Oilfield Services Ltd 778,000888.6K $0.24 %

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Sector breakdown

  • Technology 27.4 %
  • Communication 5.7 %
  • Financials 3.3 %
  • Materials 2.7 %
  • Consumer discretionary 2.3 %
  • Energy 1.8 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.5 %
  • HKD 20.2 %
  • KRW 16.1 %
  • INR 11.2 %
  • USD 5.1 %
  • CNY 4.0 %
  • SAR 3.6 %
  • BRL 3.3 %
  • ZAR 2.5 %
  • MXN 2.3 %
  • THB 1.4 %
  • AED 1.2 %
  • TRY 1.0 %
  • PLN 1.0 %
  • EUR 0.6 %
  • PHP 0.6 %
  • CLP 0.6 %
  • IDR 0.6 %
  • QAR 0.4 %
  • SGD 0.4 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 23.5 %
  • Hong Kong SAR China 16.5 %
  • South Korea 16.1 %
  • India 12.3 %
  • China 7.5 %
  • Brazil 5.7 %
  • Saudi Arabia 3.6 %
  • South Africa 2.6 %
  • Mexico 2.3 %
  • Thailand 1.4 %
  • United Arab Emirates 1.4 %
  • Türkiye 1.0 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan4883.4M $23.50 %
2Hong Kong SAR China4758.5M $16.48 %
3South Korea3557.2M $16.12 %
4India4043.6M $12.29 %
5China3626.7M $7.52 %
6Brazil1420.3M $5.72 %
7Saudi Arabia1112.9M $3.64 %
8South Africa119.1M $2.57 %
9Mexico58M $2.25 %
10Thailand55M $1.41 %
11United Arab Emirates104.8M $1.36 %
12Türkiye83.5M $0.98 %
Cite this page

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