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 |
|---|---|---|---|---|
| 201 | Skyworth Group Ltd | 400,000 | 315K $ | 0.09 % |
| 202 | Sinotruk Hong Kong Ltd | 61,000 | 310.6K $ | 0.09 % |
| 203 | Graphite India Ltd | 46,445 | 304.5K $ | 0.08 % |
| 204 | HELLENiQ ENERGY Holdings S.A. | 26,328 | 301.1K $ | 0.08 % |
| 205 | Simcere Pharmaceutical Group Ltd | 184,000 | 299.7K $ | 0.08 % |
| 206 | New Era Electronics Co Ltd | 174,000 | 299.4K $ | 0.08 % |
| 207 | Yangzijiang Shipbuilding Holdings Ltd | 99,800 | 296.6K $ | 0.08 % |
| 208 | Alpha Bank SA | 79,490 | 295.3K $ | 0.08 % |
| 209 | PDD Holdings Inc | 2,880 | 294.3K $ | 0.08 % |
| 210 | Vodafone Qatar PQSC | 453,519 | 293.9K $ | 0.08 % |
| 211 | TongFu Microelectronics Co Ltd | 47,800 | 292.6K $ | 0.08 % |
| 212 | Zijin Mining Group Co Ltd | 64,000 | 290.8K $ | 0.08 % |
| 213 | Sany Heavy Equipment International Holdings Co Ltd | 199,000 | 290.5K $ | 0.08 % |
| 214 | Qingdao Port International Co Ltd | 334,000 | 289.9K $ | 0.08 % |
| 215 | Zhejiang Century Huatong Group Co Ltd | 122,000 | 285.5K $ | 0.08 % |
| 216 | HDFC Asset Management Co Ltd | 11,776 | 285.2K $ | 0.08 % |
| 217 | Exxaro Resources Ltd | 21,524 | 284.8K $ | 0.08 % |
| 218 | Hong TAI Electric Industrial | 264,000 | 284.4K $ | 0.08 % |
| 219 | HAESUNG DS Co Ltd | 8,748 | 282K $ | 0.08 % |
| 220 | Datang International Power Generation Co Ltd | 478,000 | 273.8K $ | 0.08 % |
| 221 | Hanwha Engine | 9,329 | 268.6K $ | 0.07 % |
| 222 | China CITIC Bank Corp Ltd | 217,200 | 261.5K $ | 0.07 % |
| 223 | China Oriental Group Co Ltd | 1,604,000 | 259K $ | 0.07 % |
| 224 | AP Memory Technology Corp | 18,000 | 257.1K $ | 0.07 % |
| 225 | Trimegah Bangun Persada Tbk PT | 3,907,300 | 252.7K $ | 0.07 % |
| 226 | SNT Energy Co Ltd | 7,531 | 250.9K $ | 0.07 % |
| 227 | Guangdong Investment Ltd | 248,000 | 250K $ | 0.07 % |
| 228 | Hypera SA | 55,200 | 248.1K $ | 0.07 % |
| 229 | Astra Microwave Products Ltd | 27,371 | 247.9K $ | 0.07 % |
| 230 | Asseco Poland SA | 5,351 | 245K $ | 0.07 % |
| 231 | Accelink Technologies Co Ltd | 19,600 | 243.7K $ | 0.07 % |
| 232 | Seanergy Maritime Holdings Corp | 18,700 | 241.4K $ | 0.07 % |
| 233 | Flat Glass Group Co Ltd | 219,000 | 241.3K $ | 0.07 % |
| 234 | Banco Bradesco SA | 73,500 | 237.1K $ | 0.07 % |
| 235 | CIMC Enric Holdings Ltd | 182,000 | 233.9K $ | 0.06 % |
| 236 | Budimex SA | 1,273 | 228K $ | 0.06 % |
| 237 | Kingboard Holdings Ltd | 53,000 | 227.8K $ | 0.06 % |
| 238 | Keystone Microtech Corp | 5,000 | 223.4K $ | 0.06 % |
| 239 | Sea Sonic Electronics Co Ltd | 107,000 | 220.6K $ | 0.06 % |
| 240 | IsuPetasys Co Ltd | 3,273 | 218.8K $ | 0.06 % |
| 241 | Kaimei Electronic Corp | 90,000 | 216.2K $ | 0.06 % |
| 242 | Zhen Ding Technology Holding Ltd | 32,000 | 213.7K $ | 0.06 % |
| 243 | Abu Dhabi National Oil Co for Distribution PJSC | 202,730 | 210K $ | 0.06 % |
| 244 | Kinko Optical Co Ltd | 129,000 | 206.9K $ | 0.06 % |
| 245 | Fubon Financial Holding Co Ltd | 75,000 | 204.2K $ | 0.06 % |
| 246 | Atul Ltd | 2,979 | 203.4K $ | 0.06 % |
| 247 | TES Co Ltd/Korea | 5,430 | 200.4K $ | 0.06 % |
| 248 | Mouwasat Medical Services Co | 10,295 | 199.2K $ | 0.05 % |
| 249 | China Development Bank Financial Leasing Co Ltd | 1,106,000 | 197K $ | 0.05 % |
| 250 | Star Bulk Carriers Corp | 8,500 | 195.2K $ | 0.05 % |
| 251 | Hanwha Aerospace Co Ltd | 236 | 192.3K $ | 0.05 % |
| 252 | EZconn Corp | 3,000 | 187.2K $ | 0.05 % |
| 253 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 258,700 | 185.8K $ | 0.05 % |
| 254 | Perusahaan Gas Negara Persero Tbk PT | 1,586,400 | 173.6K $ | 0.05 % |
| 255 | Partron Co Ltd | 33,371 | 171K $ | 0.05 % |
| 256 | Elang Mahkota Teknologi Tbk PT | 3,722,000 | 168.5K $ | 0.05 % |
| 257 | DB Insurance Co Ltd | 1,522 | 166.4K $ | 0.05 % |
| 258 | Genius Electronic Optical Co Ltd | 12,000 | 166.3K $ | 0.05 % |
| 259 | Astral Foods Ltd | 10,946 | 165.9K $ | 0.05 % |
| 260 | Mcnex Co Ltd | 12,150 | 164.5K $ | 0.05 % |
| 261 | LS Eco Energy Ltd | 6,070 | 162.3K $ | 0.04 % |
| 262 | PT Bank CIMB Niaga Rbk | 1,548,700 | 161.8K $ | 0.04 % |
| 263 | Arca Continental SAB de CV | 13,700 | 158K $ | 0.04 % |
| 264 | Cummins India Ltd | 3,288 | 157.7K $ | 0.04 % |
| 265 | China Conch Venture Holdings Ltd | 103,500 | 152K $ | 0.04 % |
| 266 | Punjab National Bank | 135,385 | 149.8K $ | 0.04 % |
| 267 | Zhejiang Longsheng Group Co Ltd | 78,300 | 148.7K $ | 0.04 % |
| 268 | LOT Vacuum Co Ltd | 18,280 | 146.7K $ | 0.04 % |
| 269 | TPK Holding Co Ltd | 106,000 | 146.5K $ | 0.04 % |
| 270 | China Nonferrous Mining Corp Ltd | 98,000 | 146.4K $ | 0.04 % |
| 271 | YFC-Boneagle Electric Co Ltd | 144,000 | 144.7K $ | 0.04 % |
| 272 | Ambev SA | 49,500 | 144.5K $ | 0.04 % |
| 273 | Vedanta Ltd | 20,092 | 142.7K $ | 0.04 % |
| 274 | Remgro Ltd | 12,486 | 140.5K $ | 0.04 % |
| 275 | Argosy Research Inc | 29,000 | 139.6K $ | 0.04 % |
| 276 | Turk Altin Isletmeleri AS | 141,684 | 136.4K $ | 0.04 % |
| 277 | Lupin Ltd | 5,481 | 136K $ | 0.04 % |
| 278 | Charoen Pokphand Indonesia Tbk PT | 550,600 | 133.1K $ | 0.04 % |
| 279 | Advanced Wireless Semiconductor Co | 34,000 | 129.3K $ | 0.04 % |
| 280 | Anpec Electronics Corp | 19,000 | 126.9K $ | 0.04 % |
| 281 | Datang International Power Generation Co Ltd | 392,000 | 126.1K $ | 0.03 % |
| 282 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 10,472 | 124.3K $ | 0.03 % |
| 283 | Embraer SA | 2,075 | 123.1K $ | 0.03 % |
| 284 | MPI Corp | 1,000 | 117.3K $ | 0.03 % |
| 285 | Samvardhana Motherson International Ltd | 100,674 | 117.1K $ | 0.03 % |
| 286 | Saudi National Bank/The | 10,346 | 115.2K $ | 0.03 % |
| 287 | Quinenco SA | 23,479 | 109.4K $ | 0.03 % |
| 288 | Grupa Azoty SA | 21,258 | 108.3K $ | 0.03 % |
| 289 | Sinopec Shanghai Petrochemical Co Ltd | 682,000 | 106.9K $ | 0.03 % |
| 290 | Shinsung E&G Co Ltd | 59,561 | 104.2K $ | 0.03 % |
| 291 | Arabian Pipes Co | 65,812 | 102K $ | 0.03 % |
| 292 | China Coal Energy Co Ltd | 61,000 | 101.6K $ | 0.03 % |
| 293 | TA-I Technology Co Ltd | 53,000 | 100.5K $ | 0.03 % |
| 294 | Kiatnakin Phatra Bank PCL | 42,400 | 98.3K $ | 0.03 % |
| 295 | TVS Motor Co Ltd | 2,659 | 97.3K $ | 0.03 % |
| 296 | Muthoot Finance Ltd | 2,824 | 94.9K $ | 0.03 % |
| 297 | Hankook & Co Co Ltd | 5,965 | 94.4K $ | 0.03 % |
| 298 | Hyundai Rotem Co Ltd | 838 | 93.2K $ | 0.03 % |
| 299 | NMDC Group PJSC | 19,673 | 92.6K $ | 0.03 % |
| 300 | TR Anadolu Metal Madencilik Isletmeleri AS | 33,935 | 92.5K $ | 0.03 % |
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