Titelia

Portefeuille de NVIT GS Emerging Markets Equity Insights Fund

Nationwide Variable Insurance Trust · 312 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 362,8 M $ · Dix premières lignes : 37.1 % de la poche actions

Répartition par secteur

  • Technologie 24,8 %
  • Communication 4,0 %
  • Consommation cyclique 2,2 %
  • Non attribué 68,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 23,5 %
  • HKD 20,2 %
  • KRW 16,1 %
  • INR 11,2 %
  • USD 5,1 %
  • CNY 4,0 %
  • SAR 3,6 %
  • BRL 3,3 %
  • ZAR 2,5 %
  • MXN 2,3 %
  • THB 1,4 %
  • AED 1,2 %
  • TRY 1,0 %
  • PLN 1,0 %
  • EUR 0,6 %
  • PHP 0,6 %
  • CLP 0,6 %
  • IDR 0,6 %
  • QAR 0,4 %
  • SGD 0,4 %
  • EGP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 23,5 %
  • HK 16,5 %
  • KR 16,1 %
  • IN 12,3 %
  • CN 7,5 %
  • BR 5,7 %
  • SA 3,6 %
  • ZA 2,6 %
  • MX 2,3 %
  • TH 1,4 %
  • AE 1,4 %
  • TR 1,0 %
  • Autres pays 6,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW4883,4 M $23,50 %
HK4758,5 M $16,48 %
KR3557,2 M $16,12 %
IN4043,6 M $12,29 %
CN3626,7 M $7,52 %
BR1420,3 M $5,72 %
SA1112,9 M $3,64 %
ZA119,1 M $2,57 %
MX58 M $2,25 %
TH55 M $1,41 %
AE104,8 M $1,36 %
TR83,5 M $0,98 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 936 00052,8 M $14,54 %
Samsung Electronics Co Ltd 181 70420,4 M $5,63 %
Tencent Holdings Ltd 225 00014,2 M $3,92 %
SK hynix Inc 21 42711,7 M $3,21 %
Alibaba Group Holding Ltd 506 5008 M $2,20 %
HDFC Bank Ltd 714 4445,7 M $1,57 %
Bharti Airtel Ltd 276 4755,3 M $1,45 %
Vale SA 295 5004,7 M $1,30 %
Grupo Financiero Banorte SAB de CV 410 9784,6 M $1,26 %
Riyad Bank 570 8714,5 M $1,24 %
Petroleo Brasileiro S.A. (Petrobras) 460 4004,3 M $1,19 %
Axia Energia SA 316 4003,6 M $0,99 %
Delta Electronics Inc 72 0003,2 M $0,88 %
Shinhan Financial Group Co Ltd 52 9413,1 M $0,84 %
Contemporary Amperex Technology Co Ltd 51 4003 M $0,83 %
PICC Property & Casualty Co Ltd 1 618 0003 M $0,82 %
Naspers Ltd 56 9883 M $0,81 %
China Life Insurance Co Ltd 911 0002,9 M $0,80 %
Grupo Mexico SAB de CV 268 0052,9 M $0,79 %
Sino Biopharmaceutical Ltd 3 410 0002,6 M $0,71 %
Indian Oil Corp Ltd 1 699 9362,5 M $0,69 %
ICICI Bank Ltd 93 1162,4 M $0,66 %
Samsung Electronics Co. Ltd. 30 2602,4 M $0,66 %
Accton Technology Corp 49 0002,4 M $0,66 %
KB Financial Group Inc 25 3442,4 M $0,65 %
Kuaishou Technology 400 4002,4 M $0,65 %
Woori Financial Group Inc 111 6302,4 M $0,65 %
Krung Thai Bank PCL 2 162 8002,3 M $0,64 %
Gold Fields Ltd 50 4902,3 M $0,63 %
Saudi Awwal Bank 221 7572,2 M $0,61 %
Eicher Motors Ltd 30 4922,2 M $0,60 %
Yadea Group Holdings Ltd 1 292 0002,2 M $0,60 %
Bharat Petroleum Corp Ltd 705 7522,2 M $0,60 %
Banco Bradesco SA 583 5002,1 M $0,59 %
Anglogold Ashanti Plc 20 8772,1 M $0,58 %
State Bank of India 193 7652,1 M $0,57 %
Asia Vital Components Co Ltd 30 0001,9 M $0,53 %
BeOne Medicines Ltd 83 3001,9 M $0,52 %
ORLEN SA 52 3711,9 M $0,52 %
Samsung Heavy Industries Co Ltd 114 2811,9 M $0,51 %
SITC International Holdings Co Ltd 419 0001,8 M $0,51 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8 0411,8 M $0,51 %
H World Group Ltd 36 0001,8 M $0,50 %
Cathay Financial Holding Co Ltd 786 0001,8 M $0,48 %
JD.com Inc 118 5501,7 M $0,48 %
China Hongqiao Group Ltd 381 5001,7 M $0,48 %
Hyundai Mobis Co Ltd 6 7201,7 M $0,48 %
ASE Technology Holding Co Ltd 156 0001,7 M $0,47 %
Viohalco SA 110 1771,6 M $0,45 %
ITC Ltd 526 0681,6 M $0,45 %
Laurus Labs Ltd 138 6871,5 M $0,41 %
Petroleo Brasileiro SA - Petrobras 70 9001,5 M $0,41 %
Hindalco Industries Ltd 154 8871,5 M $0,41 %
Indus Towers Ltd 320 4531,4 M $0,39 %
Turkiye Petrol Rafinerileri AS 243 5501,4 M $0,39 %
HD Hyundai Co Ltd 8 8281,4 M $0,38 %
Sanlam Ltd 255 4451,3 M $0,37 %
Hana Financial Group Inc 18 9581,3 M $0,37 %
Baoshan Iron & Steel Co Ltd 1 427 5231,3 M $0,37 %
Jiangxi Copper Co Ltd 296 0001,3 M $0,36 %
Qinghai Salt Lake Industry Co Ltd 242 8891,3 M $0,36 %
Infosys Ltd 96 0221,3 M $0,36 %
Sungrow Power Supply Co Ltd 58 8001,3 M $0,36 %
Lelon Electronics Corp 308 0001,3 M $0,35 %
Sinopec Engineering Group Co Ltd 1 669 5001,3 M $0,34 %
Arab National Bank 217 6461,3 M $0,34 %
Advanced Info Service PCL 108 2001,2 M $0,34 %
Lonking Holdings Ltd 3 229 0001,2 M $0,34 %
Mahindra & Mahindra Ltd 38 1071,2 M $0,34 %
Bumitama Agri Ltd 854 3001,2 M $0,34 %
Wasion Holdings Ltd 324 0001,2 M $0,32 %
Hitachi Energy India Ltd 4 5171,2 M $0,32 %
Al Rajhi Bank 40 8531,2 M $0,32 %
Huayu Automotive Systems Co Ltd 413 4861,2 M $0,32 %
International Container Terminal Services Inc 100 2301,1 M $0,32 %
Hon Hai Precision Industry Co Ltd 188 0001,1 M $0,31 %
Larsen & Toubro Ltd 30 2771,1 M $0,31 %
China Yangtze Power Co Ltd 284 6001,1 M $0,31 %
Harbin Electric Co Ltd 390 0001,1 M $0,30 %
Powertech Technology Inc 174 0001,1 M $0,30 %
AXIA ENERGIA 86 8001,1 M $0,30 %
Hyundai Glovis Co Ltd 7 7771,1 M $0,30 %
Tripod Technology Corp 97 0001,1 M $0,29 %
Al Babtain Power & Telecommunication Co 59 7681,1 M $0,29 %
ABB India Ltd 16 7821,1 M $0,29 %
Ardentec Corp 211 0001,1 M $0,29 %
Zydus Lifesciences Ltd 110 7901 M $0,29 %
Metropolitan Bank & Trust Co 980 6001 M $0,28 %
Trip.com Group Ltd 20 5001 M $0,28 %
Riyadh Cables Group Co 31 3331 M $0,28 %
Chunghwa Precision Test Tech Co Ltd 10 000998,5 k $0,28 %
King Yuan Electronics Co Ltd 113 000976,3 k $0,27 %
ITAU UNIBANCO HOLDING SA 116 300976,2 k $0,27 %
GE Vernova T&D India Ltd 23 643948,3 k $0,26 %
People's Insurance Co Group of China Ltd/The 1 358 000944,8 k $0,26 %
Win Semiconductors Corp 78 000915,1 k $0,25 %
Powszechny Zaklad Ubezpieczen SA 52 149914,9 k $0,25 %
China Pacific Insurance Group Co Ltd 221 200908,9 k $0,25 %
Mirae Asset Securities Co. Ltd. 68 219888,9 k $0,25 %
China Oilfield Services Ltd 778 000888,6 k $0,24 %
Enka Insaat ve Sanayi AS 416 457887,9 k $0,24 %
Banco de Chile 4 827 291876,2 k $0,24 %
Geely Automobile Holdings Ltd 323 000871,5 k $0,24 %
Ooredoo QPSC 254 394870,5 k $0,24 %
Industrial & Commercial Bank of China Ltd 976 000866,1 k $0,24 %
Emaar Properties PJSC 254 849822,9 k $0,23 %
Abu Dhabi Commercial Bank PJSC 237 021806,5 k $0,22 %
HD Hyundai Electric Co Ltd 1 437801,6 k $0,22 %
United Integrated Services Co Ltd 30 000791,7 k $0,22 %
Anton Oilfield Services Group/Hong Kong 5 698 000780,4 k $0,22 %
AXIA ENERGIA 71 000776,4 k $0,21 %
MediaTek Inc 16 000774,7 k $0,21 %
COSCO SHIPPING Holdings Co Ltd 354 400772 k $0,21 %
CMOC Group Ltd 351 000737,4 k $0,20 %
Saudi Arabian Oil Co 99 103722,6 k $0,20 %
NetEase Inc 31 600703,1 k $0,19 %
Thai Oil PCL 468 300701,5 k $0,19 %
Bank of India 471 273688,9 k $0,19 %
Iskenderun Demir ve Celik AS 722 493687 k $0,19 %
Escorts Kubota Ltd 22 773681,4 k $0,19 %
H WORLD GROUP LTD 132 300667,8 k $0,18 %
3SBio Inc 224 500660,1 k $0,18 %
Weichai Power Co Ltd 185 000659,5 k $0,18 %
Zhuzhou CRRC Times Electric Co Ltd 140 800656,8 k $0,18 %
Charoen Pokphand Foods PCL 1 019 600655,9 k $0,18 %
Huaneng Power International Inc 868 000653,8 k $0,18 %
Topco Scientific Co Ltd 66 000651,8 k $0,18 %
Aluminum Corp of China Ltd 438 000637,9 k $0,18 %
Emaar Development PJSC 166 821621,4 k $0,17 %
Formosa Petrochemical Corp 369 000621,1 k $0,17 %
Banque Saudi Fransi 114 414607,4 k $0,17 %
Bharat Forge Ltd 32 666598,5 k $0,17 %
China Galaxy Securities Co Ltd 586 000595,3 k $0,16 %
Bank Mandiri Persero Tbk PT 2 112 000592,2 k $0,16 %
China Reinsurance Group Corp 3 118 000588,6 k $0,16 %
LEENO Industrial Inc 9 224581,1 k $0,16 %
Dubai Investments PJSC 546 778564,6 k $0,16 %
Reliance Industries Ltd 37 868548,7 k $0,15 %
United Microelectronics Corp 304 000543,4 k $0,15 %
WH Group Ltd 395 000520,5 k $0,14 %
Yes Bank Ltd 2 781 884520,4 k $0,14 %
Holy Stone Enterprise Co Ltd 116 000519,8 k $0,14 %
Haier Smart Home Co Ltd 190 800509,1 k $0,14 %
Consun Pharmaceutical Group Ltd 237 000504,6 k $0,14 %
Orascom Construction PLC 57 129503,9 k $0,14 %
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5 932 900502,9 k $0,14 %
Western Mining Co Ltd 132 100488,1 k $0,13 %
Old Mutual Ltd 586 206483 k $0,13 %
Sociedad Quimica y Minera de Chile SA 5 952481,8 k $0,13 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 106 190477,7 k $0,13 %
Banco de Credito e Inversiones SA 7 267470,7 k $0,13 %
Kingboard Laminates Holdings Ltd 186 000468,3 k $0,13 %
Ichia Technologies Inc 296 000468 k $0,13 %
ZillTek Technology Corp 63 000467,8 k $0,13 %
Bilibili Inc 20 680466,3 k $0,13 %
Canara Bank 343 616464,2 k $0,13 %
China Gold International Resources Corp Ltd 23 300463,7 k $0,13 %
NTPC Ltd 115 647461 k $0,13 %
Shenergy Co Ltd 351 800454,3 k $0,13 %
Bizlink Holding Inc 8 000448,3 k $0,12 %
Chun Yuan Steel Industry Co Ltd 573 000445,8 k $0,12 %
Dubai Islamic Bank PJSC 219 203441,5 k $0,12 %
China Construction Bank Corp 401 000435,5 k $0,12 %
Q Technology Group Co Ltd 456 000434,4 k $0,12 %
Jamna Auto Industries Ltd 346 210429,3 k $0,12 %
Abu Dhabi Islamic Bank PJSC 75 226425,5 k $0,12 %
Omnia Holdings Ltd 74 237418,5 k $0,12 %
Pfizer Ltd 7 977406,8 k $0,11 %
Lee & Man Paper Manufacturing Ltd 908 000401,4 k $0,11 %
Bosch Ltd 1 265395,8 k $0,11 %
DataTec Ltd 93 764390,3 k $0,11 %
Orient Overseas International Ltd 21 500385,3 k $0,11 %
Sun King Technology Group Ltd 1 878 000382,2 k $0,11 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 132 700375,3 k $0,10 %
LG Electronics, Inc. 11 434370,8 k $0,10 %
China Shineway Pharmaceutical Group Ltd 321 000370 k $0,10 %
Qatar National Bank QPSC 78 807369,7 k $0,10 %
Yageo Corp 46 000367 k $0,10 %
Zhejiang Chint Electrics Co Ltd 76 200363,7 k $0,10 %
Shengyi Technology Co Ltd 45 200363,1 k $0,10 %
Industrias Penoles SAB de CV 8 000355,6 k $0,10 %
Feedback Technology Corp 76 000351,1 k $0,10 %
Weichai Power Co Ltd 96 800349,2 k $0,10 %
Yunnan Energy New Material Group Co Ltd 35 100348,9 k $0,10 %
Ternium SA 8 641346,9 k $0,10 %
Taiwan PCB Techvest Co Ltd 334 000343,3 k $0,09 %
Latam Airlines Group SA 13 765 292339 k $0,09 %
Macronix International Co Ltd 88 000337,2 k $0,09 %
COSCO SHIPPING Holdings Co Ltd 176 000335,2 k $0,09 %
CITIC Telecom International Holdings Ltd 963 000332,9 k $0,09 %
Momentum Group Ltd 153 216326,1 k $0,09 %
JB Chemicals & Pharmaceuticals Ltd 14 844324,8 k $0,09 %
Cia Sud Americana de Vapores SA 6 174 266323,3 k $0,09 %
Channel Well Technology Co Ltd 183 000322,1 k $0,09 %
Contrel Technology Co Ltd 156 000320 k $0,09 %
AAC Technologies Holdings Inc 75 000320 k $0,09 %
Emirates NBD Bank PJSC 43 401319 k $0,09 %
JSE Ltd 33 483318,3 k $0,09 %
Grupo Cibest SA 4 342316,1 k $0,09 %
LS Corp 1 839315,5 k $0,09 %
Skyworth Group Ltd 400 000315 k $0,09 %
Sinotruk Hong Kong Ltd 61 000310,6 k $0,09 %
Graphite India Ltd 46 445304,5 k $0,08 %
HELLENiQ ENERGY Holdings S.A. 26 328301,1 k $0,08 %
Simcere Pharmaceutical Group Ltd 184 000299,7 k $0,08 %
New Era Electronics Co Ltd 174 000299,4 k $0,08 %
Yangzijiang Shipbuilding Holdings Ltd 99 800296,6 k $0,08 %
Alpha Bank SA 79 490295,3 k $0,08 %
PDD Holdings Inc 2 880294,3 k $0,08 %
Vodafone Qatar PQSC 453 519293,9 k $0,08 %
TongFu Microelectronics Co Ltd 47 800292,6 k $0,08 %
Zijin Mining Group Co Ltd 64 000290,8 k $0,08 %
Sany Heavy Equipment International Holdings Co Ltd 199 000290,5 k $0,08 %
Qingdao Port International Co Ltd 334 000289,9 k $0,08 %
Zhejiang Century Huatong Group Co Ltd 122 000285,5 k $0,08 %
HDFC Asset Management Co Ltd 11 776285,2 k $0,08 %
Exxaro Resources Ltd 21 524284,8 k $0,08 %
Hong TAI Electric Industrial 264 000284,4 k $0,08 %
HAESUNG DS Co Ltd 8 748282 k $0,08 %
Datang International Power Generation Co Ltd 478 000273,8 k $0,08 %
Hanwha Engine 9 329268,6 k $0,07 %
China CITIC Bank Corp Ltd 217 200261,5 k $0,07 %
China Oriental Group Co Ltd 1 604 000259 k $0,07 %
AP Memory Technology Corp 18 000257,1 k $0,07 %
Trimegah Bangun Persada Tbk PT 3 907 300252,7 k $0,07 %
SNT Energy Co Ltd 7 531250,9 k $0,07 %
Guangdong Investment Ltd 248 000250 k $0,07 %
Hypera SA 55 200248,1 k $0,07 %
Astra Microwave Products Ltd 27 371247,9 k $0,07 %
Asseco Poland SA 5 351245 k $0,07 %
Accelink Technologies Co Ltd 19 600243,7 k $0,07 %
Seanergy Maritime Holdings Corp 18 700241,4 k $0,07 %
Flat Glass Group Co Ltd 219 000241,3 k $0,07 %
Banco Bradesco SA 73 500237,1 k $0,07 %
CIMC Enric Holdings Ltd 182 000233,9 k $0,06 %
Budimex SA 1 273228 k $0,06 %
Kingboard Holdings Ltd 53 000227,8 k $0,06 %
Keystone Microtech Corp 5 000223,4 k $0,06 %
Sea Sonic Electronics Co Ltd 107 000220,6 k $0,06 %
IsuPetasys Co Ltd 3 273218,8 k $0,06 %
Kaimei Electronic Corp 90 000216,2 k $0,06 %
Zhen Ding Technology Holding Ltd 32 000213,7 k $0,06 %
Abu Dhabi National Oil Co for Distribution PJSC 202 730210 k $0,06 %
Kinko Optical Co Ltd 129 000206,9 k $0,06 %
Fubon Financial Holding Co Ltd 75 000204,2 k $0,06 %
Atul Ltd 2 979203,4 k $0,06 %
TES Co Ltd/Korea 5 430200,4 k $0,06 %
Mouwasat Medical Services Co 10 295199,2 k $0,05 %
China Development Bank Financial Leasing Co Ltd 1 106 000197 k $0,05 %
Star Bulk Carriers Corp 8 500195,2 k $0,05 %
Hanwha Aerospace Co Ltd 236192,3 k $0,05 %
EZconn Corp 3 000187,2 k $0,05 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 258 700185,8 k $0,05 %
Perusahaan Gas Negara Persero Tbk PT 1 586 400173,6 k $0,05 %
Partron Co Ltd 33 371171 k $0,05 %
Elang Mahkota Teknologi Tbk PT 3 722 000168,5 k $0,05 %
DB Insurance Co Ltd 1 522166,4 k $0,05 %
Genius Electronic Optical Co Ltd 12 000166,3 k $0,05 %
Astral Foods Ltd 10 946165,9 k $0,05 %
Mcnex Co Ltd 12 150164,5 k $0,05 %
LS Eco Energy Ltd 6 070162,3 k $0,04 %
PT Bank CIMB Niaga Rbk 1 548 700161,8 k $0,04 %
Arca Continental SAB de CV 13 700158 k $0,04 %
Cummins India Ltd 3 288157,7 k $0,04 %
China Conch Venture Holdings Ltd 103 500152 k $0,04 %
Punjab National Bank 135 385149,8 k $0,04 %
Zhejiang Longsheng Group Co Ltd 78 300148,7 k $0,04 %
LOT Vacuum Co Ltd 18 280146,7 k $0,04 %
TPK Holding Co Ltd 106 000146,5 k $0,04 %
China Nonferrous Mining Corp Ltd 98 000146,4 k $0,04 %
YFC-Boneagle Electric Co Ltd 144 000144,7 k $0,04 %
Ambev SA 49 500144,5 k $0,04 %
Vedanta Ltd 20 092142,7 k $0,04 %
Remgro Ltd 12 486140,5 k $0,04 %
Argosy Research Inc 29 000139,6 k $0,04 %
Turk Altin Isletmeleri AS 141 684136,4 k $0,04 %
Lupin Ltd 5 481136 k $0,04 %
Charoen Pokphand Indonesia Tbk PT 550 600133,1 k $0,04 %
Advanced Wireless Semiconductor Co 34 000129,3 k $0,04 %
Anpec Electronics Corp 19 000126,9 k $0,04 %
Datang International Power Generation Co Ltd 392 000126,1 k $0,03 %
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 10 472124,3 k $0,03 %
Embraer SA 2 075123,1 k $0,03 %
MPI Corp 1 000117,3 k $0,03 %
Samvardhana Motherson International Ltd 100 674117,1 k $0,03 %
Saudi National Bank/The 10 346115,2 k $0,03 %
Quinenco SA 23 479109,4 k $0,03 %
Grupa Azoty SA 21 258108,3 k $0,03 %
Sinopec Shanghai Petrochemical Co Ltd 682 000106,9 k $0,03 %
Shinsung E&G Co Ltd 59 561104,2 k $0,03 %
Arabian Pipes Co 65 812102 k $0,03 %
China Coal Energy Co Ltd 61 000101,6 k $0,03 %
TA-I Technology Co Ltd 53 000100,5 k $0,03 %
Kiatnakin Phatra Bank PCL 42 40098,3 k $0,03 %
TVS Motor Co Ltd 2 65997,3 k $0,03 %
Muthoot Finance Ltd 2 82494,9 k $0,03 %
Hankook & Co Co Ltd 5 96594,4 k $0,03 %
Hyundai Rotem Co Ltd 83893,2 k $0,03 %
NMDC Group PJSC 19 67392,6 k $0,03 %
TR Anadolu Metal Madencilik Isletmeleri AS 33 93592,5 k $0,03 %
ZCZL Industrial Technology Group Co Ltd 38 40088,9 k $0,02 %
TCL Electronics Holdings Ltd 53 00087,8 k $0,02 %
TSI Co. Ltd. 26 76087 k $0,02 %
Innovent Biologics Inc 7 50082,3 k $0,02 %
TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 36 74376,4 k $0,02 %
Kocaer Celik Sanayi Ve Ticaret AS 253 20763,4 k $0,02 %
Cia De Sanena Do Parana 7 20061,9 k $0,02 %
HD Hyundai Heavy Industries Co Ltd 19660,5 k $0,02 %
Seoul Semiconductor Co Ltd 10 01458,4 k $0,02 %
Promotora y Operadora de Infraestructura SAB de CV 3 14750,9 k $0,01 %
Eson Precision Ind Co Ltd 18 00047,8 k $0,01 %
Mirae Asset Securities Co Ltd 49920,8 k $0,01 %