Holdings of NVIT GS International Equity Insights Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 750.7M $ including 733.1M $ in equities, 97.7 %
- Positions
- 381 in 26 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 14,019 | 27.8M $ | 3.70 % |
| 2 | Siemens AG | 42,837 | 13.8M $ | 1.83 % |
| 3 | Nestle SA | 124,038 | 12.7M $ | 1.70 % |
| 4 | Safran SA | 27,459 | 10.9M $ | 1.45 % |
| 5 | Sony Group Corp | 521,800 | 10.5M $ | 1.39 % |
| 6 | Lonza Group AG | 14,506 | 9.8M $ | 1.30 % |
| 7 | UniCredit SpA | 107,555 | 9.6M $ | 1.28 % |
| 8 | Wesfarmers Ltd | 149,917 | 9.4M $ | 1.25 % |
| 9 | AstraZeneca PLC | 47,613 | 9M $ | 1.20 % |
| 10 | Sanofi SA | 105,577 | 9M $ | 1.20 % |
| 11 | JAPAN TOBACCO INC | 242,200 | 8.9M $ | 1.19 % |
| 12 | ABB Ltd | 81,167 | 8.8M $ | 1.17 % |
| 13 | Industria de Diseno Textil SA | 136,807 | 8.6M $ | 1.15 % |
| 14 | EssilorLuxottica SA | 45,691 | 8.6M $ | 1.14 % |
| 15 | Roche Holding AG | 20,459 | 8.4M $ | 1.12 % |
| 16 | AXA SA | 166,029 | 8.3M $ | 1.11 % |
| 17 | Deutsche Telekom AG | 285,334 | 7.8M $ | 1.04 % |
| 18 | BHP Group Ltd | 181,447 | 7.6M $ | 1.01 % |
| 19 | Tokyo Electron Ltd | 15,500 | 7.5M $ | 1.00 % |
| 20 | Deutsche Bank AG | 212,124 | 7.2M $ | 0.96 % |
| 21 | Kioxia Holdings Corp | 12,500 | 7.1M $ | 0.95 % |
| 22 | IMPERIAL BRANDS PLC | 189,409 | 7M $ | 0.93 % |
| 23 | BNP Paribas SA | 56,447 | 6.6M $ | 0.88 % |
| 24 | Cie Financiere Richemont SA | 28,398 | 6.6M $ | 0.88 % |
| 25 | Sumitomo Electric Industries Ltd | 346,000 | 6.4M $ | 0.85 % |
| 26 | Danone SA | 76,314 | 6.3M $ | 0.83 % |
| 27 | NATIONAL GRID PLC | 371,740 | 6.2M $ | 0.82 % |
| 28 | Allianz SE | 12,730 | 6M $ | 0.80 % |
| 29 | NGK Corp | 127,300 | 6M $ | 0.80 % |
| 30 | Rio Tinto PLC | 62,279 | 5.9M $ | 0.79 % |
| 31 | Air Liquide SA | 29,005 | 5.7M $ | 0.77 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 227,925 | 5.7M $ | 0.76 % |
| 33 | SAP SE | 37,239 | 5.7M $ | 0.76 % |
| 34 | Murata Manufacturing Co Ltd | 76,400 | 5.5M $ | 0.73 % |
| 35 | Investor AB | 133,583 | 5.5M $ | 0.73 % |
| 36 | TDK Corp | 241,800 | 5.4M $ | 0.72 % |
| 37 | Thales SA | 20,567 | 5.3M $ | 0.70 % |
| 38 | Kyocera Corp | 238,100 | 5.3M $ | 0.70 % |
| 39 | NATWEST GROUP PLC | 594,337 | 5.2M $ | 0.70 % |
| 40 | LLOYDS BANKING GROUP PLC | 3,530,051 | 5.2M $ | 0.69 % |
| 41 | Mitsubishi UFJ Financial Group, Inc. | 261,300 | 5.2M $ | 0.69 % |
| 42 | ADVANTEST CORP | 25,500 | 5.2M $ | 0.69 % |
| 43 | BASF SE | 96,273 | 5.1M $ | 0.69 % |
| 44 | Astellas Pharma Inc | 381,800 | 5.1M $ | 0.68 % |
| 45 | Legrand SA | 29,457 | 5M $ | 0.66 % |
| 46 | SoftBank Group Corp | 126,700 | 4.8M $ | 0.63 % |
| 47 | Sompo Holdings Inc | 122,900 | 4.7M $ | 0.62 % |
| 48 | UBS Group AG | 94,512 | 4.7M $ | 0.62 % |
| 49 | ORIX Corp | 121,300 | 4.6M $ | 0.61 % |
| 50 | Prysmian SpA | 26,701 | 4.5M $ | 0.60 % |
| 51 | BP PLC | 119,282 | 4.4M $ | 0.59 % |
| 52 | Koninklijke Ahold Delhaize NV | 107,187 | 4.3M $ | 0.57 % |
| 53 | Danske Bank A/S | 79,556 | 4.3M $ | 0.57 % |
| 54 | RENESAS ELECTRONICS CORP | 140,500 | 4.2M $ | 0.57 % |
| 55 | Hoya Corp | 26,000 | 4.2M $ | 0.56 % |
| 56 | InterContinental Hotels Group PLC | 24,202 | 4.2M $ | 0.56 % |
| 57 | Telefonaktiebolaget LM Ericsson | 352,248 | 3.9M $ | 0.52 % |
| 58 | Fujitsu Ltd | 196,100 | 3.9M $ | 0.52 % |
| 59 | Reckitt Benckiser Group PLC | 58,867 | 3.8M $ | 0.51 % |
| 60 | Infineon Technologies AG | 40,854 | 3.8M $ | 0.51 % |
| 61 | Vinci SA | 25,323 | 3.7M $ | 0.49 % |
| 62 | Sampo Oyj | 351,957 | 3.7M $ | 0.49 % |
| 63 | ASM International NV | 3,231 | 3.7M $ | 0.49 % |
| 64 | Daiwa Securities Group Inc | 373,600 | 3.7M $ | 0.49 % |
| 65 | Nordea Bank Abp | 191,532 | 3.6M $ | 0.48 % |
| 66 | STANDARD CHARTERED PLC | 132,557 | 3.6M $ | 0.48 % |
| 67 | Unilever PLC | 59,382 | 3.6M $ | 0.48 % |
| 68 | NEC Corp | 146,400 | 3.6M $ | 0.47 % |
| 69 | RWE AG | 54,691 | 3.5M $ | 0.47 % |
| 70 | Repsol SA | 141,464 | 3.5M $ | 0.47 % |
| 71 | ENEOS Holdings, Inc. | 474,000 | 3.5M $ | 0.46 % |
| 72 | AIA Group Ltd | 378,600 | 3.5M $ | 0.46 % |
| 73 | BARCLAYS PLC | 516,264 | 3.5M $ | 0.46 % |
| 74 | Compass Group PLC | 106,787 | 3.5M $ | 0.46 % |
| 75 | ROLLS-ROYCE HOLDINGS PLC | 179,099 | 3.4M $ | 0.46 % |
| 76 | Hermes International SCA | 1,877 | 3.4M $ | 0.46 % |
| 77 | Intertek Group PLC | 43,610 | 3.4M $ | 0.45 % |
| 78 | HSBC HOLDINGS PLC | 175,778 | 3.3M $ | 0.44 % |
| 79 | Deutsche Post AG | 54,750 | 3.3M $ | 0.44 % |
| 80 | Partners Group Holding AG | 4,043 | 3.3M $ | 0.44 % |
| 81 | Fresenius SE & Co KGaA | 71,390 | 3.3M $ | 0.43 % |
| 82 | Merck KGaA | 18,792 | 3.2M $ | 0.42 % |
| 83 | SGS SA | 26,587 | 3.1M $ | 0.41 % |
| 84 | Isuzu Motors Ltd | 221,800 | 2.9M $ | 0.39 % |
| 85 | Sonova Holding AG | 12,229 | 2.9M $ | 0.39 % |
| 86 | TOYOTA MOTOR CORP | 172,600 | 2.9M $ | 0.39 % |
| 87 | FANUC Corp | 63,100 | 2.9M $ | 0.38 % |
| 88 | Banco BPM SpA | 166,231 | 2.9M $ | 0.38 % |
| 89 | NTT Inc | 3,210,600 | 2.9M $ | 0.38 % |
| 90 | Yokohama Financial Group Inc | 260,000 | 2.8M $ | 0.37 % |
| 91 | Beazley PLC | 162,423 | 2.8M $ | 0.37 % |
| 92 | BAWAG Group AG | 13,461 | 2.7M $ | 0.36 % |
| 93 | Siemens Energy AG | 13,751 | 2.6M $ | 0.35 % |
| 94 | Westpac Banking Corp | 104,621 | 2.6M $ | 0.34 % |
| 95 | Commonwealth Bank of Australia | 22,339 | 2.6M $ | 0.34 % |
| 96 | FinecoBank Banca Fineco SpA | 101,748 | 2.6M $ | 0.34 % |
| 97 | SoftBank Corp | 1,961,600 | 2.5M $ | 0.33 % |
| 98 | Henkel AG & Co. KGaA | 29,378 | 2.5M $ | 0.33 % |
| 99 | SHELL PLC | 61,975 | 2.4M $ | 0.32 % |
| 100 | Chugin Financial Group Inc | 123,800 | 2.4M $ | 0.31 % |
Sector breakdown
- Financials 13.6 %
- Technology 8.5 %
- Industrials 8.2 %
- Health care 5.9 %
- Consumer staples 5.1 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Communication 3.6 %
- Utilities 1.5 %
- Energy 1.1 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.0 %
- JPY 26.6 %
- CHF 9.4 %
- GBP 8.7 %
- AUD 5.4 %
- USD 4.5 %
- SEK 2.2 %
- HKD 1.6 %
- DKK 1.2 %
- NOK 0.5 %
- SGD 0.3 %
- NZD 0.2 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.6 %
- United Kingdom 12.6 %
- France 11.4 %
- Germany 10.9 %
- Switzerland 9.5 %
- Netherlands 5.9 %
- Australia 5.4 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 2.2 %
- Hong Kong SAR China 1.4 %
- Denmark 1.2 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 127 | 194.7M $ | 26.55 % |
| 2 | United Kingdom | 41 | 92.6M $ | 12.63 % |
| 3 | France | 24 | 83.5M $ | 11.39 % |
| 4 | Germany | 30 | 79.5M $ | 10.85 % |
| 5 | Switzerland | 20 | 69.6M $ | 9.49 % |
| 6 | Netherlands | 12 | 43.4M $ | 5.92 % |
| 7 | Australia | 28 | 39.9M $ | 5.44 % |
| 8 | Spain | 12 | 28.7M $ | 3.92 % |
| 9 | Italy | 13 | 25.2M $ | 3.44 % |
| 10 | Sweden | 14 | 16M $ | 2.18 % |
| 11 | Hong Kong SAR China | 12 | 10M $ | 1.36 % |
| 12 | Denmark | 6 | 8.8M $ | 1.21 % |
Cite this page
Titelia. "Holdings of NVIT GS International Equity Insights Fund". https://titelia.com/en/funds/S000066680