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 |
|---|---|---|---|---|
| 301 | Bank Hapoalim BM | 11,549 | 266.4K $ | 0.04 % |
| 302 | BANCA MEDIOLANUM SPA | 10,436 | 259.9K $ | 0.03 % |
| 303 | Bank of Nagoya Ltd/The | 7,000 | 258K $ | 0.03 % |
| 304 | Sensirion Holding AG | 2,518 | 251.7K $ | 0.03 % |
| 305 | Japan Elevator Service Holdings Co Ltd | 23,100 | 247.9K $ | 0.03 % |
| 306 | Bic Camera Inc | 24,300 | 247.1K $ | 0.03 % |
| 307 | SpareBank 1 Nord Norge | 15,928 | 246.2K $ | 0.03 % |
| 308 | Iriso Electronics Co Ltd | 13,600 | 246K $ | 0.03 % |
| 309 | Friedrich Vorwerk Group SE | 3,144 | 242.2K $ | 0.03 % |
| 310 | Tokai Tokyo Financial Holdings Inc | 51,700 | 240.2K $ | 0.03 % |
| 311 | TOMONY Holdings Inc | 44,200 | 239.2K $ | 0.03 % |
| 312 | Furukawa Electric Co Ltd | 8,000 | 237.9K $ | 0.03 % |
| 313 | Aozora Bank Ltd | 14,000 | 234.1K $ | 0.03 % |
| 314 | Aumovio SE | 5,691 | 234K $ | 0.03 % |
| 315 | Svenska Handelsbanken AB | 15,829 | 232.9K $ | 0.03 % |
| 316 | Tv Tokyo Holdings Corp | 10,300 | 230.5K $ | 0.03 % |
| 317 | Idemitsu Kosan Co Ltd | 31,300 | 229.9K $ | 0.03 % |
| 318 | Clas Ohlson AB | 5,203 | 229.7K $ | 0.03 % |
| 319 | Duerr AG | 11,110 | 225K $ | 0.03 % |
| 320 | Food & Life Cos Ltd | 7,400 | 221.6K $ | 0.03 % |
| 321 | Hirogin Holdings Inc | 16,800 | 217.2K $ | 0.03 % |
| 322 | JVCKenwood Corp | 31,000 | 216.3K $ | 0.03 % |
| 323 | Per Aarsleff Holding A/S | 1,890 | 213.6K $ | 0.03 % |
| 324 | DRAX GROUP PLC | 21,130 | 212.8K $ | 0.03 % |
| 325 | Future PLC | 52,662 | 211.2K $ | 0.03 % |
| 326 | Sakai Chemical Industry Co Ltd | 7,300 | 211.2K $ | 0.03 % |
| 327 | Koninklijke Philips NV | 7,440 | 202.2K $ | 0.03 % |
| 328 | Monadelphous Group Ltd | 9,339 | 201.8K $ | 0.03 % |
| 329 | Challenger Ltd | 28,955 | 200.9K $ | 0.03 % |
| 330 | Kyodo Printing Co Ltd | 20,600 | 200.5K $ | 0.03 % |
| 331 | Brembo NV | 17,010 | 199K $ | 0.03 % |
| 332 | Sage Group PLC/The | 18,204 | 197.1K $ | 0.03 % |
| 333 | Casio Computer Co Ltd | 16,300 | 193.3K $ | 0.03 % |
| 334 | Johnson Electric Holdings Ltd | 77,000 | 191.8K $ | 0.03 % |
| 335 | HARBOUR ENERGY PLC | 67,755 | 190.9K $ | 0.03 % |
| 336 | Stanley Electric Co Ltd | 8,100 | 175.9K $ | 0.02 % |
| 337 | Dah Sing Banking Group Ltd | 118,400 | 175K $ | 0.02 % |
| 338 | Asahi Kogyosha Co Ltd | 6,200 | 172.7K $ | 0.02 % |
| 339 | Alps Alpine Co Ltd | 13,500 | 171.7K $ | 0.02 % |
| 340 | Odfjell Drilling Ltd | 20,174 | 170.8K $ | 0.02 % |
| 341 | NRW Holdings Ltd | 32,673 | 169.4K $ | 0.02 % |
| 342 | Industrie De Nora SpA | 22,113 | 168.1K $ | 0.02 % |
| 343 | Sumitomo Heavy Industries Ltd | 5,300 | 167.2K $ | 0.02 % |
| 344 | 77 Bank Ltd/The | 8,100 | 166.2K $ | 0.02 % |
| 345 | Yamanashi Chuo Bank Ltd/The | 4,200 | 161.6K $ | 0.02 % |
| 346 | Rotork PLC | 39,523 | 154.9K $ | 0.02 % |
| 347 | G-Tekt Corp | 12,100 | 154.6K $ | 0.02 % |
| 348 | Elkem ASA | 47,641 | 154.1K $ | 0.02 % |
| 349 | Conduit Holdings Ltd | 24,368 | 152.6K $ | 0.02 % |
| 350 | Telecom Plus PLC | 15,429 | 152.1K $ | 0.02 % |
| 351 | CITIC Telecom International Holdings Ltd | 481,000 | 151.6K $ | 0.02 % |
| 352 | Asia Pile Holdings Corp | 16,800 | 151.2K $ | 0.02 % |
| 353 | Gaztransport Et Technigaz SA | 708 | 150K $ | 0.02 % |
| 354 | AEM Holdings Ltd | 17,800 | 148.3K $ | 0.02 % |
| 355 | Etablissements Maurel et Prom SA | 16,681 | 146.6K $ | 0.02 % |
| 356 | Keppel Ltd | 17,100 | 145.7K $ | 0.02 % |
| 357 | Okasan Securities Group Inc | 24,300 | 144.2K $ | 0.02 % |
| 358 | AAC Technologies Holdings Inc | 26,000 | 143.4K $ | 0.02 % |
| 359 | Resorttrust Inc | 13,400 | 143.3K $ | 0.02 % |
| 360 | E.ON SE | 6,858 | 141.5K $ | 0.02 % |
| 361 | CCI Group Inc | 21,900 | 138.3K $ | 0.02 % |
| 362 | INFICON HOLDING AG | 606 | 136.8K $ | 0.02 % |
| 363 | Tochigi Bank Ltd/The | 22,600 | 130.5K $ | 0.02 % |
| 364 | Jeronimo Martins SGPS SA | 6,778 | 129.8K $ | 0.02 % |
| 365 | Shikoku Bank Ltd/The | 6,600 | 122.6K $ | 0.02 % |
| 366 | AMP Ltd | 108,644 | 121K $ | 0.02 % |
| 367 | Swissquote Group Holding SA | 2,571 | 120.7K $ | 0.02 % |
| 368 | BioMerieux | 1,525 | 119.8K $ | 0.02 % |
| 369 | Orient Corp | 22,500 | 117.6K $ | 0.02 % |
| 370 | Kongsberg Gruppen ASA | 3,762 | 113.4K $ | 0.02 % |
| 371 | TPR Co Ltd | 13,200 | 113.3K $ | 0.02 % |
| 372 | Befesa SA | 3,277 | 111.8K $ | 0.01 % |
| 373 | Resonac Holdings Corp | 1,000 | 111.5K $ | 0.01 % |
| 374 | d'Amico International Shipping SA | 14,155 | 106.1K $ | 0.01 % |
| 375 | First Bank of Toyama Ltd/The | 6,700 | 105.4K $ | 0.01 % |
| 376 | PHC Holdings Corp | 16,100 | 102.1K $ | 0.01 % |
| 377 | Mebuki Financial Group Inc | 10,400 | 91.5K $ | 0.01 % |
| 378 | Daiki Aluminium Industry Co Ltd | 9,900 | 91.1K $ | 0.01 % |
| 379 | Sumitomo Metal Mining Co Ltd | 1,700 | 79.4K $ | 0.01 % |
| 380 | Fukuyama Transporting Co Ltd | 2,300 | 78.7K $ | 0.01 % |
| 381 | UCB SA | 261 | 78.2K $ | 0.01 % |
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