Titelia

Holdings of NVIT International Equity Fund

Nationwide Variable Insurance Trust · 230 declared positions · as of Mar 31, 2026

Original filing · Net assets 452.1M $ · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Financials 13.7 %
  • Technology 13.7 %
  • Health care 8.0 %
  • Industrials 7.2 %
  • Energy 3.7 %
  • Communication 2.4 %
  • Materials 1.9 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.1 %
  • Unattributed 46.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 20.3 %
  • JPY 13.7 %
  • GBP 9.3 %
  • HKD 8.9 %
  • CAD 8.8 %
  • TWD 7.0 %
  • CHF 5.8 %
  • USD 5.1 %
  • KRW 5.1 %
  • INR 3.9 %
  • AUD 3.2 %
  • BRL 1.6 %
  • SEK 1.3 %
  • SGD 0.9 %
  • SAR 0.9 %
  • AED 0.7 %
  • PLN 0.6 %
  • THB 0.6 %
  • PHP 0.5 %
  • IDR 0.4 %
  • MYR 0.4 %
  • DKK 0.4 %
  • TRY 0.2 %
  • ILS 0.2 %
  • ZAR 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 13.7 %
  • GB 11.7 %
  • HK 8.2 %
  • CA 7.8 %
  • TW 7.0 %
  • FR 6.6 %
  • CH 5.8 %
  • KR 5.1 %
  • NL 4.4 %
  • DE 4.0 %
  • IN 3.9 %
  • AU 3.2 %
  • Other countries 18.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP3560.9M $13.65 %
GB1852.2M $11.70 %
HK2236.7M $8.23 %
CA1834.8M $7.81 %
TW631.3M $7.02 %
FR1129.5M $6.60 %
CH526M $5.82 %
KR922.6M $5.06 %
NL719.7M $4.42 %
DE817.7M $3.97 %
IN1717.5M $3.92 %
AU1314.4M $3.23 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 315,00017.8M $3.93 %
Novartis AG 78,56811.9M $2.64 %
Samsung Electronics Co Ltd 94,85710.7M $2.36 %
GSK PLC 311,3538.5M $1.89 %
ASML Holding NV 6,2558.3M $1.83 %
BNP Paribas SA 81,5807.8M $1.72 %
AstraZeneca PLC 39,0817.7M $1.70 %
ABB Ltd 77,2826.3M $1.39 %
WH Group Ltd 4,732,0006.2M $1.38 %
Petroleo Brasileiro S.A. (Petrobras) 656,4006.2M $1.36 %
Delta Electronics Inc 136,0006.1M $1.34 %
Japan Post Holdings Co Ltd 504,3005.8M $1.28 %
Barrick Mining Corp 137,9915.6M $1.25 %
Banco Santander SA 490,9305.6M $1.23 %
NatWest Group PLC 738,6525.5M $1.21 %
Vinci SA 36,3605.4M $1.20 %
TotalEnergies SE 57,9665.4M $1.18 %
GEA Group AG 74,0885.2M $1.16 %
Legal & General Group PLC 1,584,2895.2M $1.15 %
MediaTek Inc 103,0005M $1.10 %
Roche Holding AG 10,7524.2M $0.94 %
Magna International Inc 75,3854.2M $0.93 %
Standard Chartered PLC 199,5144.1M $0.92 %
Deutsche Bank AG 138,7234.1M $0.90 %
Koninklijke Ahold Delhaize NV 85,1884M $0.88 %
Brambles Ltd 252,7543.9M $0.87 %
SK hynix Inc 7,2013.9M $0.87 %
Loblaw Cos Ltd 85,3263.9M $0.86 %
Asahi Kasei Corp 401,6003.9M $0.86 %
Mitsubishi Electric Corp 117,7003.8M $0.85 %
Tencent Holdings Ltd 60,2003.8M $0.84 %
NTT Inc 3,780,6003.8M $0.83 %
Suncor Energy Inc 54,3953.6M $0.80 %
Sony Group Corp 173,1003.6M $0.79 %
Societe Generale SA 47,8913.5M $0.77 %
Honda Motor Co Ltd 421,2003.4M $0.75 %
Sumitomo Mitsui Financial Group Inc 102,3003.4M $0.75 %
Prudential PLC 231,2683.2M $0.71 %
UniCredit SpA 43,7923.2M $0.70 %
Ping An Insurance Group Co of China Ltd 404,5003.2M $0.70 %
Rolls-Royce Holdings PLC 204,4853.1M $0.69 %
Canon Inc 111,4003.1M $0.69 %
Leonardo SpA 45,0853M $0.67 %
Assa Abloy AB 84,4253M $0.67 %
Alibaba Group Holding Ltd 188,2003M $0.66 %
Qantas Airways Ltd 483,9762.8M $0.63 %
HSBC Holdings PLC 171,1892.8M $0.62 %
Hitachi Ltd 95,4002.8M $0.62 %
Shopify Inc 23,3542.8M $0.61 %
Mercedes-Benz Group AG 44,9362.7M $0.60 %
Partners Group Holding AG 2,3582.5M $0.56 %
Contemporary Amperex Technology Co Ltd 31,8002.5M $0.56 %
Hydro One Ltd 60,1222.5M $0.55 %
PetroChina Co Ltd 1,796,0002.4M $0.54 %
Midea Group Co Ltd 223,7002.4M $0.54 %
Banco Bilbao Vizcaya Argentaria SA 108,5542.4M $0.52 %
L'Oreal SA 5,7632.4M $0.52 %
Barclays PLC 447,9012.4M $0.52 %
Japan Airlines Co Ltd 145,0002.4M $0.52 %
International Consolidated Airlines Group SA 471,2072.3M $0.50 %
Toronto-Dominion Bank/The 23,6462.2M $0.49 %
EXOR NV 28,3802.2M $0.48 %
Korea Electric Power Corp 78,6072.2M $0.48 %
People's Insurance Co Group of China Ltd/The 3,091,0002.2M $0.48 %
Telefonaktiebolaget LM Ericsson 188,2942.1M $0.47 %
Agnico Eagle Mines Ltd 10,2222.1M $0.46 %
International Container Terminal Services Inc 175,9502M $0.45 %
Kinross Gold Corp 65,9072M $0.45 %
Gold Fields Ltd 43,6022M $0.44 %
Bandai Namco Holdings Inc 79,3002M $0.43 %
Kirin Holdings Co Ltd 117,4001.9M $0.41 %
ASM International NV 2,4291.9M $0.41 %
Electrical Industries Co 415,3031.9M $0.41 %
Vodafone Group PLC 1,191,3751.8M $0.40 %
State Bank of India 168,9871.8M $0.40 %
HD Hyundai Co Ltd 11,3491.8M $0.40 %
Fairfax Financial Holdings Ltd 1,0391.8M $0.39 %
Infosys Ltd 132,2961.8M $0.39 %
Spotify Technology SA 3,6081.7M $0.39 %
PGE Polska Grupa Energetyczna SA 599,0741.7M $0.38 %
Royal Bank of Canada 10,5831.7M $0.38 %
NetEase Inc 76,5001.7M $0.38 %
Wolters Kluwer NV 22,6781.7M $0.38 %
Harmony Gold Mining Co Ltd 108,8281.7M $0.37 %
Intesa Sanpaolo SpA 272,8941.7M $0.37 %
ORIX Corp 54,6001.6M $0.36 %
Emaar Properties PJSC 494,6121.6M $0.35 %
Kao Corp. 40,7001.6M $0.35 %
TUI AG 202,1321.5M $0.34 %
Vedanta Ltd 214,9691.5M $0.34 %
Kyushu Electric Power Co Inc 129,2001.5M $0.33 %
VOLKSWAGEN AKTIENGESELLSCHAFT 14,7411.5M $0.33 %
Indus Towers Ltd 326,5421.4M $0.32 %
Boliden AB 27,1201.4M $0.32 %
Zijin Mining Group Co Ltd 314,0001.4M $0.32 %
Nissan Chemical Corp 36,7001.4M $0.31 %
Gaztransport Et Technigaz SA 5,9371.4M $0.31 %
Singapore Exchange Ltd 89,9001.4M $0.31 %
Chongqing Rural Commercial Bank Co Ltd 1,556,0001.4M $0.30 %
Siemens Energy AG 8,1941.3M $0.30 %