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 |
|---|---|---|---|---|
| 101 | Mitsubishi Electric Corp | 63,900 | 2.3M $ | 0.31 % |
| 102 | Fuji Electric Co Ltd | 27,200 | 2.3M $ | 0.31 % |
| 103 | WH Group Ltd | 2,143,000 | 2.3M $ | 0.30 % |
| 104 | EDP SA | 433,090 | 2.3M $ | 0.30 % |
| 105 | National Australia Bank Ltd | 85,359 | 2.2M $ | 0.30 % |
| 106 | Fukuoka Financial Group Inc | 50,600 | 2.1M $ | 0.28 % |
| 107 | Valeo SE | 144,856 | 2.1M $ | 0.28 % |
| 108 | KBC Ancora | 22,510 | 2.1M $ | 0.28 % |
| 109 | Hitachi Ltd | 76,000 | 2.1M $ | 0.28 % |
| 110 | AGC Inc | 48,500 | 2.1M $ | 0.28 % |
| 111 | Daiichi Life Group Inc | 188,800 | 2.1M $ | 0.28 % |
| 112 | MACQUARIE GROUP LTD | 11,864 | 2.1M $ | 0.28 % |
| 113 | Klepierre SA | 49,000 | 2M $ | 0.27 % |
| 114 | GEA Group AG | 29,718 | 2M $ | 0.27 % |
| 115 | Alcon AG | 29,986 | 2M $ | 0.27 % |
| 116 | Fujikura Ltd | 52,000 | 2M $ | 0.27 % |
| 117 | Novartis AG | 12,847 | 2M $ | 0.27 % |
| 118 | ACS Actividades de Construccion y Servicios SA | 12,639 | 1.9M $ | 0.25 % |
| 119 | Galderma Group AG | 8,139 | 1.9M $ | 0.25 % |
| 120 | Fortescue Ltd | 136,452 | 1.8M $ | 0.24 % |
| 121 | LY Corp | 671,800 | 1.8M $ | 0.24 % |
| 122 | Fast Retailing Co Ltd | 3,500 | 1.8M $ | 0.24 % |
| 123 | GSK PLC | 33,809 | 1.8M $ | 0.24 % |
| 124 | Prosus NV | 40,605 | 1.8M $ | 0.24 % |
| 125 | Epiroc AB | 75,321 | 1.7M $ | 0.23 % |
| 126 | Deutsche Lufthansa AG | 150,912 | 1.7M $ | 0.23 % |
| 127 | Intesa Sanpaolo SpA | 250,778 | 1.7M $ | 0.23 % |
| 128 | Strabag SE | 16,378 | 1.7M $ | 0.22 % |
| 129 | Fisher & Paykel Healthcare Corp Ltd | 75,280 | 1.7M $ | 0.22 % |
| 130 | Vodafone Group PLC | 120,727 | 1.6M $ | 0.21 % |
| 131 | Amadeus IT Group SA | 27,017 | 1.6M $ | 0.21 % |
| 132 | BAE SYSTEMS PLC | 62,312 | 1.5M $ | 0.20 % |
| 133 | Shin-Etsu Chemical Co Ltd | 34,800 | 1.5M $ | 0.20 % |
| 134 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 187,900 | 1.5M $ | 0.20 % |
| 135 | Naturgy Energy Group SA | 48,299 | 1.5M $ | 0.20 % |
| 136 | Spotify Technology SA | 3,271 | 1.5M $ | 0.20 % |
| 137 | Balfour Beatty PLC | 130,404 | 1.5M $ | 0.20 % |
| 138 | TotalEnergies SE | 19,127 | 1.5M $ | 0.20 % |
| 139 | Cellnex Telecom SA | 49,403 | 1.5M $ | 0.20 % |
| 140 | LION FINANCE GROUP PLC | 9,558 | 1.4M $ | 0.19 % |
| 141 | Cie de Saint-Gobain SA | 15,851 | 1.4M $ | 0.19 % |
| 142 | Jyske Bank A/S | 9,887 | 1.4M $ | 0.19 % |
| 143 | Brother Industries Ltd | 62,700 | 1.4M $ | 0.19 % |
| 144 | TOKIO MARINE HOLDINGS INC | 31,900 | 1.4M $ | 0.19 % |
| 145 | ING Groep NV | 44,623 | 1.4M $ | 0.19 % |
| 146 | Enel SpA | 121,382 | 1.4M $ | 0.19 % |
| 147 | Telstra Group Ltd | 395,293 | 1.4M $ | 0.19 % |
| 148 | Hitachi Construction Machinery Co Ltd | 41,800 | 1.4M $ | 0.18 % |
| 149 | DCC PLC | 16,336 | 1.4M $ | 0.18 % |
| 150 | Hongkong Land Holdings Ltd | 187,400 | 1.3M $ | 0.18 % |
| 151 | Bank of East Asia Ltd/The | 816,200 | 1.3M $ | 0.17 % |
| 152 | IwaiCosmo Holdings Inc | 52,500 | 1.3M $ | 0.17 % |
| 153 | Ringkjoebing Landbobank A/S | 5,391 | 1.3M $ | 0.17 % |
| 154 | Cosmo Energy Holdings Co Ltd | 54,700 | 1.3M $ | 0.17 % |
| 155 | Banco Santander SA | 91,243 | 1.3M $ | 0.17 % |
| 156 | Unicaja Banco SA | 353,460 | 1.3M $ | 0.17 % |
| 157 | Aurizon Holdings Ltd | 431,428 | 1.2M $ | 0.17 % |
| 158 | NN Group NV | 13,979 | 1.2M $ | 0.16 % |
| 159 | Henkel AG & Co KGaA | 15,093 | 1.2M $ | 0.16 % |
| 160 | Anglo American PLC | 23,113 | 1.1M $ | 0.15 % |
| 161 | NSK Ltd | 159,600 | 1.1M $ | 0.15 % |
| 162 | Sartorius AG | 4,268 | 1.1M $ | 0.15 % |
| 163 | DISCO CORP | 2,200 | 1.1M $ | 0.15 % |
| 164 | Makita Corp | 31,100 | 1.1M $ | 0.15 % |
| 165 | Avolta AG | 16,051 | 1.1M $ | 0.14 % |
| 166 | BE Semiconductor Industries NV | 3,242 | 1.1M $ | 0.14 % |
| 167 | AT&S Austria Technologie & Systemtechnik AG | 4,335 | 1M $ | 0.14 % |
| 168 | Scout24 SE | 12,630 | 1M $ | 0.14 % |
| 169 | TBC BANK GROUP PLC | 17,651 | 1M $ | 0.14 % |
| 170 | Pandora A/S | 8,913 | 1M $ | 0.14 % |
| 171 | San-In Godo Bank Ltd/The | 71,100 | 1M $ | 0.13 % |
| 172 | MTU Aero Engines AG | 2,347 | 976.2K $ | 0.13 % |
| 173 | Tosoh Corp | 53,700 | 973.4K $ | 0.13 % |
| 174 | AIB Group PLC | 81,178 | 954K $ | 0.13 % |
| 175 | Daikin Industries Ltd | 6,200 | 941.8K $ | 0.13 % |
| 176 | Boliden AB | 16,550 | 934.5K $ | 0.12 % |
| 177 | Senior PLC | 238,132 | 909.9K $ | 0.12 % |
| 178 | Var Energi ASA | 216,058 | 892.4K $ | 0.12 % |
| 179 | Tsugami Corp | 17,700 | 890.8K $ | 0.12 % |
| 180 | Epiroc AB | 32,025 | 878.6K $ | 0.12 % |
| 181 | Regis Resources Ltd | 206,991 | 866.4K $ | 0.12 % |
| 182 | Recruit Holdings Co Ltd | 12,100 | 842.3K $ | 0.11 % |
| 183 | Chudenko Corp | 25,100 | 840.8K $ | 0.11 % |
| 184 | Trelleborg AB | 20,146 | 839.1K $ | 0.11 % |
| 185 | Codan Ltd | 27,279 | 837.9K $ | 0.11 % |
| 186 | CK Asset Holdings Ltd | 148,000 | 837.7K $ | 0.11 % |
| 187 | Evolution Mining Ltd | 102,366 | 835.9K $ | 0.11 % |
| 188 | MITSUBISHI CHEMICAL GROUP CORP | 119,900 | 833.1K $ | 0.11 % |
| 189 | Aristocrat Leisure Ltd | 19,309 | 822.6K $ | 0.11 % |
| 190 | Denso Corp | 70,600 | 815.5K $ | 0.11 % |
| 191 | RELX PLC | 25,559 | 805.1K $ | 0.11 % |
| 192 | Daito Trust Construction Co Ltd | 41,800 | 797.3K $ | 0.11 % |
| 193 | Kubota Corp | 47,600 | 796.9K $ | 0.11 % |
| 194 | Burkhalter Holding AG | 4,171 | 795.2K $ | 0.11 % |
| 195 | IG Group Holdings PLC | 32,799 | 787.1K $ | 0.10 % |
| 196 | Azimut Holding SpA | 19,284 | 782.4K $ | 0.10 % |
| 197 | CaixaBank SA | 54,983 | 780.4K $ | 0.10 % |
| 198 | Mabuchi Motor Co Ltd | 79,200 | 771.5K $ | 0.10 % |
| 199 | Lancashire Holdings Ltd | 89,346 | 765.5K $ | 0.10 % |
| 200 | Smiths Group PLC | 22,358 | 759.7K $ | 0.10 % |
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