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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enka Insaat ve Sanayi AS | 416,457 | 887.9K $ | 0.24 % |
| 102 | Banco de Chile | 4,827,291 | 876.2K $ | 0.24 % |
| 103 | Geely Automobile Holdings Ltd | 323,000 | 871.5K $ | 0.24 % |
| 104 | Ooredoo QPSC | 254,394 | 870.5K $ | 0.24 % |
| 105 | Industrial & Commercial Bank of China Ltd | 976,000 | 866.1K $ | 0.24 % |
| 106 | Emaar Properties PJSC | 254,849 | 822.9K $ | 0.23 % |
| 107 | Abu Dhabi Commercial Bank PJSC | 237,021 | 806.5K $ | 0.22 % |
| 108 | HD Hyundai Electric Co Ltd | 1,437 | 801.6K $ | 0.22 % |
| 109 | United Integrated Services Co Ltd | 30,000 | 791.7K $ | 0.22 % |
| 110 | Anton Oilfield Services Group/Hong Kong | 5,698,000 | 780.4K $ | 0.22 % |
| 111 | AXIA ENERGIA | 71,000 | 776.4K $ | 0.21 % |
| 112 | MediaTek Inc | 16,000 | 774.7K $ | 0.21 % |
| 113 | COSCO SHIPPING Holdings Co Ltd | 354,400 | 772K $ | 0.21 % |
| 114 | CMOC Group Ltd | 351,000 | 737.4K $ | 0.20 % |
| 115 | Saudi Arabian Oil Co | 99,103 | 722.6K $ | 0.20 % |
| 116 | NetEase Inc | 31,600 | 703.1K $ | 0.19 % |
| 117 | Thai Oil PCL | 468,300 | 701.5K $ | 0.19 % |
| 118 | Bank of India | 471,273 | 688.9K $ | 0.19 % |
| 119 | Iskenderun Demir ve Celik AS | 722,493 | 687K $ | 0.19 % |
| 120 | Escorts Kubota Ltd | 22,773 | 681.4K $ | 0.19 % |
| 121 | H WORLD GROUP LTD | 132,300 | 667.8K $ | 0.18 % |
| 122 | 3SBio Inc | 224,500 | 660.1K $ | 0.18 % |
| 123 | Weichai Power Co Ltd | 185,000 | 659.5K $ | 0.18 % |
| 124 | Zhuzhou CRRC Times Electric Co Ltd | 140,800 | 656.8K $ | 0.18 % |
| 125 | Charoen Pokphand Foods PCL | 1,019,600 | 655.9K $ | 0.18 % |
| 126 | Huaneng Power International Inc | 868,000 | 653.8K $ | 0.18 % |
| 127 | Topco Scientific Co Ltd | 66,000 | 651.8K $ | 0.18 % |
| 128 | Aluminum Corp of China Ltd | 438,000 | 637.9K $ | 0.18 % |
| 129 | Emaar Development PJSC | 166,821 | 621.4K $ | 0.17 % |
| 130 | Formosa Petrochemical Corp | 369,000 | 621.1K $ | 0.17 % |
| 131 | Banque Saudi Fransi | 114,414 | 607.4K $ | 0.17 % |
| 132 | Bharat Forge Ltd | 32,666 | 598.5K $ | 0.17 % |
| 133 | China Galaxy Securities Co Ltd | 586,000 | 595.3K $ | 0.16 % |
| 134 | Bank Mandiri Persero Tbk PT | 2,112,000 | 592.2K $ | 0.16 % |
| 135 | China Reinsurance Group Corp | 3,118,000 | 588.6K $ | 0.16 % |
| 136 | LEENO Industrial Inc | 9,224 | 581.1K $ | 0.16 % |
| 137 | Dubai Investments PJSC | 546,778 | 564.6K $ | 0.16 % |
| 138 | Reliance Industries Ltd | 37,868 | 548.7K $ | 0.15 % |
| 139 | United Microelectronics Corp | 304,000 | 543.4K $ | 0.15 % |
| 140 | WH Group Ltd | 395,000 | 520.5K $ | 0.14 % |
| 141 | Yes Bank Ltd | 2,781,884 | 520.4K $ | 0.14 % |
| 142 | Holy Stone Enterprise Co Ltd | 116,000 | 519.8K $ | 0.14 % |
| 143 | Haier Smart Home Co Ltd | 190,800 | 509.1K $ | 0.14 % |
| 144 | Consun Pharmaceutical Group Ltd | 237,000 | 504.6K $ | 0.14 % |
| 145 | Orascom Construction PLC | 57,129 | 503.9K $ | 0.14 % |
| 146 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 5,932,900 | 502.9K $ | 0.14 % |
| 147 | Western Mining Co Ltd | 132,100 | 488.1K $ | 0.13 % |
| 148 | Old Mutual Ltd | 586,206 | 483K $ | 0.13 % |
| 149 | Sociedad Quimica y Minera de Chile SA | 5,952 | 481.8K $ | 0.13 % |
| 150 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 106,190 | 477.7K $ | 0.13 % |
| 151 | Banco de Credito e Inversiones SA | 7,267 | 470.7K $ | 0.13 % |
| 152 | Kingboard Laminates Holdings Ltd | 186,000 | 468.3K $ | 0.13 % |
| 153 | Ichia Technologies Inc | 296,000 | 468K $ | 0.13 % |
| 154 | ZillTek Technology Corp | 63,000 | 467.8K $ | 0.13 % |
| 155 | Bilibili Inc | 20,680 | 466.3K $ | 0.13 % |
| 156 | Canara Bank | 343,616 | 464.2K $ | 0.13 % |
| 157 | China Gold International Resources Corp Ltd | 23,300 | 463.7K $ | 0.13 % |
| 158 | NTPC Ltd | 115,647 | 461K $ | 0.13 % |
| 159 | Shenergy Co Ltd | 351,800 | 454.3K $ | 0.13 % |
| 160 | Bizlink Holding Inc | 8,000 | 448.3K $ | 0.12 % |
| 161 | Chun Yuan Steel Industry Co Ltd | 573,000 | 445.8K $ | 0.12 % |
| 162 | Dubai Islamic Bank PJSC | 219,203 | 441.5K $ | 0.12 % |
| 163 | China Construction Bank Corp | 401,000 | 435.5K $ | 0.12 % |
| 164 | Q Technology Group Co Ltd | 456,000 | 434.4K $ | 0.12 % |
| 165 | Jamna Auto Industries Ltd | 346,210 | 429.3K $ | 0.12 % |
| 166 | Abu Dhabi Islamic Bank PJSC | 75,226 | 425.5K $ | 0.12 % |
| 167 | Omnia Holdings Ltd | 74,237 | 418.5K $ | 0.12 % |
| 168 | Pfizer Ltd | 7,977 | 406.8K $ | 0.11 % |
| 169 | Lee & Man Paper Manufacturing Ltd | 908,000 | 401.4K $ | 0.11 % |
| 170 | Bosch Ltd | 1,265 | 395.8K $ | 0.11 % |
| 171 | DataTec Ltd | 93,764 | 390.3K $ | 0.11 % |
| 172 | Orient Overseas International Ltd | 21,500 | 385.3K $ | 0.11 % |
| 173 | Sun King Technology Group Ltd | 1,878,000 | 382.2K $ | 0.11 % |
| 174 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 132,700 | 375.3K $ | 0.10 % |
| 175 | LG Electronics, Inc. | 11,434 | 370.8K $ | 0.10 % |
| 176 | China Shineway Pharmaceutical Group Ltd | 321,000 | 370K $ | 0.10 % |
| 177 | Qatar National Bank QPSC | 78,807 | 369.7K $ | 0.10 % |
| 178 | Yageo Corp | 46,000 | 367K $ | 0.10 % |
| 179 | Zhejiang Chint Electrics Co Ltd | 76,200 | 363.7K $ | 0.10 % |
| 180 | Shengyi Technology Co Ltd | 45,200 | 363.1K $ | 0.10 % |
| 181 | Industrias Penoles SAB de CV | 8,000 | 355.6K $ | 0.10 % |
| 182 | Feedback Technology Corp | 76,000 | 351.1K $ | 0.10 % |
| 183 | Weichai Power Co Ltd | 96,800 | 349.2K $ | 0.10 % |
| 184 | Yunnan Energy New Material Group Co Ltd | 35,100 | 348.9K $ | 0.10 % |
| 185 | Ternium SA | 8,641 | 346.9K $ | 0.10 % |
| 186 | Taiwan PCB Techvest Co Ltd | 334,000 | 343.3K $ | 0.09 % |
| 187 | Latam Airlines Group SA | 13,765,292 | 339K $ | 0.09 % |
| 188 | Macronix International Co Ltd | 88,000 | 337.2K $ | 0.09 % |
| 189 | COSCO SHIPPING Holdings Co Ltd | 176,000 | 335.2K $ | 0.09 % |
| 190 | CITIC Telecom International Holdings Ltd | 963,000 | 332.9K $ | 0.09 % |
| 191 | Momentum Group Ltd | 153,216 | 326.1K $ | 0.09 % |
| 192 | JB Chemicals & Pharmaceuticals Ltd | 14,844 | 324.8K $ | 0.09 % |
| 193 | Cia Sud Americana de Vapores SA | 6,174,266 | 323.3K $ | 0.09 % |
| 194 | Channel Well Technology Co Ltd | 183,000 | 322.1K $ | 0.09 % |
| 195 | Contrel Technology Co Ltd | 156,000 | 320K $ | 0.09 % |
| 196 | AAC Technologies Holdings Inc | 75,000 | 320K $ | 0.09 % |
| 197 | Emirates NBD Bank PJSC | 43,401 | 319K $ | 0.09 % |
| 198 | JSE Ltd | 33,483 | 318.3K $ | 0.09 % |
| 199 | Grupo Cibest SA | 4,342 | 316.1K $ | 0.09 % |
| 200 | LS Corp | 1,839 | 315.5K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 48 | 83.4M $ | 23.50 % |
| 2 | Hong Kong SAR China | 47 | 58.5M $ | 16.48 % |
| 3 | South Korea | 35 | 57.2M $ | 16.12 % |
| 4 | India | 40 | 43.6M $ | 12.29 % |
| 5 | China | 36 | 26.7M $ | 7.52 % |
| 6 | Brazil | 14 | 20.3M $ | 5.72 % |
| 7 | Saudi Arabia | 11 | 12.9M $ | 3.64 % |
| 8 | South Africa | 11 | 9.1M $ | 2.57 % |
| 9 | Mexico | 5 | 8M $ | 2.25 % |
| 10 | Thailand | 5 | 5M $ | 1.41 % |
| 11 | United Arab Emirates | 10 | 4.8M $ | 1.36 % |
| 12 | Türkiye | 8 | 3.5M $ | 0.98 % |
Cite this page
Titelia. "Holdings of NVIT GS Emerging Markets Equity Insights Fund". https://titelia.com/en/funds/S000066679