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 |
|---|---|---|---|---|
| 201 | Orica Ltd | 45,051 | 741.3K $ | 0.10 % |
| 202 | ENDEAVOUR MINING PLC | 14,834 | 733.9K $ | 0.10 % |
| 203 | Nexans SA | 4,388 | 729K $ | 0.10 % |
| 204 | Asahi Intecc Co Ltd | 30,900 | 725.1K $ | 0.10 % |
| 205 | Deutsche Boerse AG | 2,652 | 723.6K $ | 0.10 % |
| 206 | TOWER SEMICONDUCTOR LTD | 2,800 | 720.8K $ | 0.10 % |
| 207 | Viridien | 7,416 | 705.2K $ | 0.09 % |
| 208 | Swire Properties Ltd | 266,000 | 699.2K $ | 0.09 % |
| 209 | Sandfire Resources Ltd | 50,702 | 681.3K $ | 0.09 % |
| 210 | Oita Bank Ltd/The | 44,200 | 659.8K $ | 0.09 % |
| 211 | ArcelorMittal SA | 10,814 | 650.2K $ | 0.09 % |
| 212 | Solaria Energia y Medio Ambiente SA | 28,421 | 646.6K $ | 0.09 % |
| 213 | Nippon Electric Glass Co Ltd | 15,300 | 624.3K $ | 0.08 % |
| 214 | H Lundbeck A/S | 95,918 | 624.2K $ | 0.08 % |
| 215 | 3i Group PLC | 18,858 | 622.4K $ | 0.08 % |
| 216 | ELBIT SYSTEMS LTD | 809 | 615.3K $ | 0.08 % |
| 217 | GECINA SA | 7,310 | 615K $ | 0.08 % |
| 218 | Mitsubishi Corp | 22,200 | 597.2K $ | 0.08 % |
| 219 | Sumida Corp | 69,400 | 590.7K $ | 0.08 % |
| 220 | Fuji Corp/Aichi | 11,100 | 583.7K $ | 0.08 % |
| 221 | Koninklijke BAM Groep NV | 40,966 | 574.8K $ | 0.08 % |
| 222 | Credito Emiliano SpA | 29,548 | 574.6K $ | 0.08 % |
| 223 | Origin Energy Ltd | 74,035 | 562.8K $ | 0.08 % |
| 224 | Power Assets Holdings Ltd | 76,500 | 558.2K $ | 0.07 % |
| 225 | Kyushu Electric Power Co Inc | 53,500 | 540.3K $ | 0.07 % |
| 226 | SpareBank 1 SMN | 28,043 | 532.8K $ | 0.07 % |
| 227 | Costain Group PLC | 191,897 | 528.7K $ | 0.07 % |
| 228 | Hunting PLC | 86,917 | 510.9K $ | 0.07 % |
| 229 | Nomura Holdings Inc | 58,400 | 509.6K $ | 0.07 % |
| 230 | Hachijuni Nagano Bank Ltd | 34,200 | 508K $ | 0.07 % |
| 231 | Nabtesco Corp | 15,600 | 502K $ | 0.07 % |
| 232 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 895 | 499.6K $ | 0.07 % |
| 233 | Nanto Bank Ltd/The | 45,900 | 498.8K $ | 0.07 % |
| 234 | Dai Nippon Printing Co Ltd | 26,800 | 490.8K $ | 0.07 % |
| 235 | Vidrala SA | 5,011 | 480.7K $ | 0.06 % |
| 236 | Electric Power Development Co Ltd | 21,300 | 479.6K $ | 0.06 % |
| 237 | Singapore Telecommunications Ltd | 139,800 | 479K $ | 0.06 % |
| 238 | Inaba Denki Sangyo Co Ltd | 28,400 | 477.9K $ | 0.06 % |
| 239 | Sartorius Stedim Biotech | 2,283 | 474.1K $ | 0.06 % |
| 240 | WOODSIDE ENERGY GROUP LTD | 24,232 | 469.1K $ | 0.06 % |
| 241 | Dexerials Corp | 17,400 | 463.1K $ | 0.06 % |
| 242 | AIXTRON SE | 7,589 | 456.5K $ | 0.06 % |
| 243 | Taikisha Ltd | 14,800 | 455.1K $ | 0.06 % |
| 244 | Umicore SA | 19,420 | 453.1K $ | 0.06 % |
| 245 | Adyen NV | 478 | 446.4K $ | 0.06 % |
| 246 | Toray Industries Inc | 63,500 | 440.8K $ | 0.06 % |
| 247 | Dah Sing Financial Holdings Ltd | 90,800 | 437.9K $ | 0.06 % |
| 248 | Dicker Data Ltd | 49,615 | 433.3K $ | 0.06 % |
| 249 | Chiba Bank Ltd/The | 28,200 | 428.9K $ | 0.06 % |
| 250 | Solstad Offshore ASA | 77,095 | 419.8K $ | 0.06 % |
| 251 | Bilfinger SE | 4,487 | 412.1K $ | 0.05 % |
| 252 | Lasertec Corp | 1,300 | 404.5K $ | 0.05 % |
| 253 | Banco Comercial Portugues SA | 337,389 | 399.4K $ | 0.05 % |
| 254 | Nexteer Automotive Group Ltd | 804,000 | 392.3K $ | 0.05 % |
| 255 | Perseus Mining Ltd | 116,061 | 387K $ | 0.05 % |
| 256 | Perenti Ltd | 246,562 | 382.6K $ | 0.05 % |
| 257 | Brambles Ltd | 28,068 | 378.9K $ | 0.05 % |
| 258 | Burckhardt Compression Holding AG | 637 | 372.5K $ | 0.05 % |
| 259 | Nemetschek SE | 6,114 | 369.8K $ | 0.05 % |
| 260 | Lenovo Group Ltd | 122,000 | 364.5K $ | 0.05 % |
| 261 | Hanza AB | 24,370 | 362.1K $ | 0.05 % |
| 262 | ASMPT Ltd | 11,700 | 361K $ | 0.05 % |
| 263 | VALLOUREC SA | 15,392 | 359.3K $ | 0.05 % |
| 264 | Aker Solutions ASA | 77,893 | 349.5K $ | 0.05 % |
| 265 | Yamaha Corp | 49,300 | 346.4K $ | 0.05 % |
| 266 | Puuilo Oyj | 16,447 | 337.7K $ | 0.05 % |
| 267 | Daido Steel Co Ltd | 19,600 | 337K $ | 0.04 % |
| 268 | OMV AG | 5,362 | 336.4K $ | 0.04 % |
| 269 | PLS Group Ltd | 95,496 | 334.3K $ | 0.04 % |
| 270 | Glencore PLC | 48,921 | 333.7K $ | 0.04 % |
| 271 | Technip Energies NV | 8,557 | 323.9K $ | 0.04 % |
| 272 | Noritsu Koki Co Ltd | 25,900 | 323.6K $ | 0.04 % |
| 273 | Awa Bank Ltd/The | 7,200 | 322.4K $ | 0.04 % |
| 274 | INVESTEC PLC | 40,324 | 321.3K $ | 0.04 % |
| 275 | Mitsui OSK Lines Ltd | 10,000 | 320.1K $ | 0.04 % |
| 276 | Ishihara Sangyo Kaisha Ltd | 18,000 | 317.6K $ | 0.04 % |
| 277 | Rio Tinto Ltd | 2,653 | 315.9K $ | 0.04 % |
| 278 | Norwegian Air Shuttle ASA | 210,288 | 313.7K $ | 0.04 % |
| 279 | Maire SpA | 18,903 | 309.4K $ | 0.04 % |
| 280 | Meiwa Corp | 55,900 | 302.5K $ | 0.04 % |
| 281 | AIRTEL AFRICA PLC | 69,430 | 301.9K $ | 0.04 % |
| 282 | Bank of the Ryukyus Ltd | 18,700 | 301.7K $ | 0.04 % |
| 283 | Cowell e Holdings Inc | 100,000 | 300.2K $ | 0.04 % |
| 284 | CK Hutchison Holdings Ltd | 35,000 | 297.5K $ | 0.04 % |
| 285 | Seikitokyu Kogyo Co Ltd | 33,200 | 297.1K $ | 0.04 % |
| 286 | Skandinaviska Enskilda Banken AB | 14,366 | 285.9K $ | 0.04 % |
| 287 | Galenica AG | 2,724 | 284.1K $ | 0.04 % |
| 288 | EXOR NV | 3,669 | 281.1K $ | 0.04 % |
| 289 | Esprinet SpA | 36,359 | 279K $ | 0.04 % |
| 290 | Lagercrantz Group AB | 10,603 | 279K $ | 0.04 % |
| 291 | Atlas Copco AB | 15,673 | 277.8K $ | 0.04 % |
| 292 | Hexatronic Group AB | 68,154 | 277K $ | 0.04 % |
| 293 | Attendo AB | 21,768 | 275.5K $ | 0.04 % |
| 294 | Zaptec ASA | 56,513 | 274.7K $ | 0.04 % |
| 295 | Nishi-Nippon Financial Holdings Inc | 10,600 | 271.5K $ | 0.04 % |
| 296 | Nitto Kogyo Corp | 9,100 | 269.3K $ | 0.04 % |
| 297 | Aurubis AG | 1,297 | 268.6K $ | 0.04 % |
| 298 | South32 Ltd | 99,649 | 268K $ | 0.04 % |
| 299 | K's Holdings Corp | 22,800 | 267.1K $ | 0.04 % |
| 300 | Tokyotokeiba Co Ltd | 9,000 | 266.9K $ | 0.04 % |
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