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 |
|---|---|---|---|---|
| 301 | ZCZL Industrial Technology Group Co Ltd | 38,400 | 88.9K $ | 0.02 % |
| 302 | TCL Electronics Holdings Ltd | 53,000 | 87.8K $ | 0.02 % |
| 303 | TSI Co. Ltd. | 26,760 | 87K $ | 0.02 % |
| 304 | Innovent Biologics Inc | 7,500 | 82.3K $ | 0.02 % |
| 305 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 36,743 | 76.4K $ | 0.02 % |
| 306 | Kocaer Celik Sanayi Ve Ticaret AS | 253,207 | 63.4K $ | 0.02 % |
| 307 | Cia De Sanena Do Parana | 7,200 | 61.9K $ | 0.02 % |
| 308 | HD Hyundai Heavy Industries Co Ltd | 196 | 60.5K $ | 0.02 % |
| 309 | Seoul Semiconductor Co Ltd | 10,014 | 58.4K $ | 0.02 % |
| 310 | Promotora y Operadora de Infraestructura SAB de CV | 3,147 | 50.9K $ | 0.01 % |
| 311 | Eson Precision Ind Co Ltd | 18,000 | 47.8K $ | 0.01 % |
| 312 | Mirae Asset Securities Co Ltd | 499 | 20.8K $ | 0.01 % |
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