Holdings of NVIT GS International Equity Insights Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 689.2M $ including 667.5M $ in equities, 96.8 %
- Positions
- 348 in 25 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 162,442 | 16.1M $ | 2.34 % |
| 2 | ASML Holding NV | 11,715 | 15.5M $ | 2.25 % |
| 3 | AstraZeneca PLC | 63,673 | 12.6M $ | 1.82 % |
| 4 | Air Liquide SA | 55,381 | 11.4M $ | 1.66 % |
| 5 | Sanofi SA | 117,804 | 11.4M $ | 1.65 % |
| 6 | Japan Tobacco Inc | 251,700 | 9.7M $ | 1.40 % |
| 7 | ABB Ltd | 112,148 | 9.1M $ | 1.32 % |
| 8 | Safran SA | 27,459 | 9M $ | 1.30 % |
| 9 | BP PLC | 158,679 | 7.5M $ | 1.08 % |
| 10 | Rio Tinto PLC | 77,690 | 7.2M $ | 1.05 % |
| 11 | TotalEnergies SE | 77,575 | 7.2M $ | 1.04 % |
| 12 | Takeda Pharmaceutical Co Ltd | 193,100 | 7.1M $ | 1.03 % |
| 13 | Nordea Bank Abp | 406,783 | 7M $ | 1.02 % |
| 14 | Wesfarmers Ltd | 127,118 | 6.4M $ | 0.93 % |
| 15 | Koninklijke Ahold Delhaize NV | 136,001 | 6.3M $ | 0.92 % |
| 16 | Astellas Pharma Inc | 381,800 | 6.2M $ | 0.90 % |
| 17 | Thales SA | 21,149 | 6.2M $ | 0.90 % |
| 18 | Danone SA | 76,314 | 6.1M $ | 0.89 % |
| 19 | Allianz SE | 14,696 | 6.1M $ | 0.88 % |
| 20 | Lloyds Banking Group PLC | 4,872,880 | 6M $ | 0.87 % |
| 21 | Deutsche Bank AG | 196,784 | 5.8M $ | 0.84 % |
| 22 | GSK PLC | 102,002 | 5.6M $ | 0.82 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 256,023 | 5.6M $ | 0.81 % |
| 24 | Hermes International SCA | 2,924 | 5.6M $ | 0.81 % |
| 25 | BHP Group Ltd | 149,720 | 5.5M $ | 0.79 % |
| 26 | Alcon AG | 70,866 | 5.3M $ | 0.77 % |
| 27 | ORIX Corp | 173,000 | 5.2M $ | 0.75 % |
| 28 | Siemens Energy AG | 30,816 | 5.1M $ | 0.74 % |
| 29 | Investor AB | 133,583 | 5M $ | 0.73 % |
| 30 | AXA SA | 105,276 | 4.8M $ | 0.70 % |
| 31 | ENEOS Holdings Inc | 540,500 | 4.8M $ | 0.70 % |
| 32 | Roche Holding AG | 12,206 | 4.8M $ | 0.70 % |
| 33 | EssilorLuxottica SA | 20,691 | 4.8M $ | 0.70 % |
| 34 | ING Groep NV | 181,826 | 4.8M $ | 0.69 % |
| 35 | UniCredit SpA | 65,709 | 4.7M $ | 0.69 % |
| 36 | FUJIFILM Holdings Corp | 243,300 | 4.6M $ | 0.67 % |
| 37 | Imperial Brands PLC | 112,458 | 4.6M $ | 0.66 % |
| 38 | BAE Systems PLC | 157,049 | 4.6M $ | 0.66 % |
| 39 | HSBC Holdings PLC | 275,196 | 4.5M $ | 0.65 % |
| 40 | TDK Corp | 342,100 | 4.4M $ | 0.64 % |
| 41 | Industria de Diseno Textil SA | 76,925 | 4.4M $ | 0.64 % |
| 42 | Sumitomo Electric Industries Ltd. | 78,900 | 4.4M $ | 0.64 % |
| 43 | Advantest Corp | 32,600 | 4.4M $ | 0.64 % |
| 44 | Lonza Group AG | 6,851 | 4.4M $ | 0.64 % |
| 45 | Sompo Holdings Inc | 110,700 | 4.3M $ | 0.63 % |
| 46 | Sony Group Corp | 200,600 | 4.1M $ | 0.60 % |
| 47 | Westpac Banking Corp | 148,933 | 4.1M $ | 0.59 % |
| 48 | Commonwealth Bank of Australia | 34,820 | 4.1M $ | 0.59 % |
| 49 | Isuzu Motors Ltd | 280,300 | 4M $ | 0.58 % |
| 50 | Reckitt Benckiser Group PLC | 58,867 | 4M $ | 0.58 % |
| 51 | Prysmian SpA | 34,002 | 4M $ | 0.58 % |
| 52 | Naturgy Energy Group SA | 131,348 | 3.9M $ | 0.57 % |
| 53 | Cie Financiere Richemont SA | 21,848 | 3.9M $ | 0.56 % |
| 54 | UBS Group AG | 99,015 | 3.9M $ | 0.56 % |
| 55 | NGK Insulators Ltd | 148,300 | 3.8M $ | 0.56 % |
| 56 | Mitsubishi Heavy Industries Ltd | 140,200 | 3.8M $ | 0.55 % |
| 57 | Murata Manufacturing Co Ltd | 168,400 | 3.8M $ | 0.55 % |
| 58 | Sampo Oyj | 351,957 | 3.8M $ | 0.55 % |
| 59 | Fujitsu Ltd | 184,500 | 3.7M $ | 0.54 % |
| 60 | SoftBank Group Corp | 150,700 | 3.6M $ | 0.53 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,586 | 3.5M $ | 0.50 % |
| 62 | WH Group Ltd | 2,558,000 | 3.4M $ | 0.49 % |
| 63 | SAP SE | 19,444 | 3.3M $ | 0.48 % |
| 64 | Danske Bank A/S | 67,569 | 3.3M $ | 0.48 % |
| 65 | Deutsche Post AG | 62,431 | 3.2M $ | 0.47 % |
| 66 | ASM International NV | 4,196 | 3.2M $ | 0.46 % |
| 67 | InterContinental Hotels Group PLC | 24,202 | 3.2M $ | 0.46 % |
| 68 | BASF SE | 51,935 | 3.1M $ | 0.46 % |
| 69 | Spotify Technology SA | 6,400 | 3.1M $ | 0.45 % |
| 70 | Daiwa Securities Group Inc. | 324,000 | 3M $ | 0.44 % |
| 71 | Compass Group PLC | 106,787 | 3M $ | 0.43 % |
| 72 | Cie de Saint-Gobain SA | 34,888 | 2.9M $ | 0.42 % |
| 73 | Hoya Corp | 16,200 | 2.8M $ | 0.41 % |
| 74 | RWE AG | 41,775 | 2.8M $ | 0.40 % |
| 75 | MTU Aero Engines AG | 7,760 | 2.8M $ | 0.40 % |
| 76 | Unilever PLC | 48,989 | 2.8M $ | 0.40 % |
| 77 | Enel SpA | 252,045 | 2.7M $ | 0.40 % |
| 78 | Rolls-Royce Holdings PLC | 179,099 | 2.7M $ | 0.40 % |
| 79 | Beazley PLC | 162,423 | 2.7M $ | 0.40 % |
| 80 | Tokyo Gas Co Ltd | 56,700 | 2.7M $ | 0.39 % |
| 81 | Sumitomo Corp | 71,600 | 2.7M $ | 0.39 % |
| 82 | FinecoBank Banca Fineco SpA | 119,596 | 2.7M $ | 0.39 % |
| 83 | Epiroc AB | 106,283 | 2.6M $ | 0.38 % |
| 84 | Yokohama Financial Group Inc | 292,100 | 2.6M $ | 0.38 % |
| 85 | NEC Corp | 104,200 | 2.6M $ | 0.38 % |
| 86 | ANZ Group Holdings Ltd | 100,906 | 2.5M $ | 0.37 % |
| 87 | Hitachi Ltd | 86,400 | 2.5M $ | 0.37 % |
| 88 | Valeo SE | 205,499 | 2.5M $ | 0.37 % |
| 89 | Mitsui Fudosan Co Ltd | 233,500 | 2.5M $ | 0.36 % |
| 90 | CaixaBank SA | 205,373 | 2.5M $ | 0.36 % |
| 91 | Novo Nordisk A/S | 66,832 | 2.5M $ | 0.36 % |
| 92 | Anglo American PLC | 57,689 | 2.5M $ | 0.36 % |
| 93 | Vinci SA | 16,254 | 2.4M $ | 0.35 % |
| 94 | Evolution Mining Ltd | 265,998 | 2.4M $ | 0.35 % |
| 95 | Hong Kong Exchanges & Clearing Ltd | 47,400 | 2.4M $ | 0.35 % |
| 96 | Rheinmetall AG | 1,415 | 2.4M $ | 0.34 % |
| 97 | AGC Inc. | 65,800 | 2.3M $ | 0.34 % |
| 98 | Sumitomo Realty & Development Co Ltd | 82,500 | 2.3M $ | 0.34 % |
| 99 | Endeavour Mining PLC | 37,812 | 2.3M $ | 0.33 % |
| 100 | National Australia Bank Ltd | 78,063 | 2.3M $ | 0.33 % |
Sector breakdown
- Financials 12.5 %
- Health care 8.5 %
- Industrials 7.7 %
- Consumer staples 6.0 %
- Materials 5.0 %
- Technology 4.9 %
- Consumer discretionary 2.6 %
- Energy 2.5 %
- Communication 2.4 %
- Utilities 1.4 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.7 %
- JPY 25.4 %
- CHF 8.4 %
- GBP 8.0 %
- USD 6.4 %
- AUD 6.0 %
- SEK 2.7 %
- HKD 1.6 %
- DKK 1.3 %
- SGD 0.7 %
- NOK 0.6 %
- NZD 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.4 %
- United Kingdom 13.3 %
- France 12.8 %
- Germany 9.0 %
- Switzerland 8.4 %
- Australia 6.0 %
- Netherlands 5.2 %
- Spain 3.9 %
- Italy 3.0 %
- Sweden 2.7 %
- Finland 1.7 %
- United States 1.6 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 115 | 169.4M $ | 25.38 % |
| 2 | United Kingdom | 38 | 88.5M $ | 13.26 % |
| 3 | France | 25 | 85.4M $ | 12.79 % |
| 4 | Germany | 31 | 60M $ | 8.99 % |
| 5 | Switzerland | 19 | 56M $ | 8.39 % |
| 6 | Australia | 24 | 39.8M $ | 5.97 % |
| 7 | Netherlands | 10 | 34.8M $ | 5.21 % |
| 8 | Spain | 12 | 26.3M $ | 3.95 % |
| 9 | Italy | 14 | 20M $ | 3.00 % |
| 10 | Sweden | 14 | 17.7M $ | 2.65 % |
| 11 | Finland | 4 | 11.2M $ | 1.67 % |
| 12 | United States | 2 | 10.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of NVIT GS International Equity Insights Fund". https://titelia.com/en/funds/S000066680