Titelia

Holdings of NVIT Fidelity Institutional AM Emerging Markets Fund

Nationwide Variable Insurance Trust · 56 declared positions · as of Mar 31, 2026

Original filing · Net assets 507M $ · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 5.6 %
  • Consumer discretionary 4.5 %
  • Financials 3.5 %
  • Materials 3.4 %
  • Real estate 2.7 %
  • Unattributed 55.7 %

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

Currency breakdown

  • TWD 18.4 %
  • HKD 17.0 %
  • USD 13.1 %
  • KRW 10.9 %
  • INR 7.6 %
  • CNY 7.4 %
  • ZAR 3.6 %
  • SAR 3.3 %
  • EUR 3.2 %
  • MXN 2.8 %
  • HUF 2.6 %
  • TRY 1.9 %
  • IDR 1.8 %
  • AED 1.6 %
  • MYR 1.5 %
  • JPY 1.4 %
  • BRL 1.1 %
  • GBP 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 18.4 %
  • HK 13.5 %
  • KR 10.9 %
  • CN 9.5 %
  • IN 7.6 %
  • MX 6.3 %
  • ZA 3.6 %
  • SA 3.3 %
  • GR 3.2 %
  • GB 3.1 %
  • BM 2.7 %
  • HU 2.6 %
  • Other countries 15.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW792.7M $18.37 %
HK568.3M $13.55 %
KR354.8M $10.87 %
CN747.7M $9.46 %
IN538.2M $7.58 %
MX531.7M $6.29 %
ZA318M $3.57 %
SA216.9M $3.34 %
GR216.3M $3.22 %
GB215.6M $3.09 %
BM113.8M $2.73 %
HU213.1M $2.60 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 890,00050.2M $9.90 %
Samsung Electronics Co Ltd 366,25041.1M $8.12 %
Tencent Holdings Ltd 448,10028.3M $5.58 %
MediaTek Inc 338,00016.4M $3.23 %
Credicorp Ltd 40,60013.8M $2.72 %
America Movil SAB de CV 476,80012.1M $2.40 %
China Construction Bank Corp 10,807,00011.7M $2.32 %
BYD Co Ltd 812,90011.1M $2.20 %
Larsen & Toubro Ltd 292,20010.9M $2.15 %
Anglogold Ashanti Plc 110,40010.7M $2.12 %
Shenzhen Inovance Technology Co Ltd 1,073,10010.5M $2.07 %
National Bank of Greece SA 626,4009.7M $1.92 %
China Life Insurance Co Ltd 3,000,0009.6M $1.89 %
State Bank of India 888,0009.5M $1.87 %
Bank Central Asia Tbk PT 23,207,5008.9M $1.75 %
Saudi Arabian Oil Co 1,206,4008.8M $1.74 %
Korea Aerospace Industries Ltd 80,9508.8M $1.73 %
Contemporary Amperex Technology Co Ltd 146,0238.6M $1.69 %
Al Rajhi Bank 283,3008.1M $1.59 %
Adnoc Gas PLC 9,067,6007.9M $1.56 %
MTN Group Ltd 682,3207.9M $1.56 %
Delta Electronics Inc 173,0007.7M $1.52 %
Zijin Mining Group Co Ltd 1,552,9007.6M $1.50 %
China Petroleum & Chemical Corp 13,168,0007.6M $1.49 %
CIMB Group Holdings Bhd 4,020,2007.5M $1.49 %
Tata Consultancy Services Ltd 297,1007.5M $1.48 %
OTP Bank Nyrt 67,3007.3M $1.43 %
Yageo Corp 906,0007.2M $1.43 %
Komatsu Ltd 178,2167M $1.38 %
Hansoh Pharmaceutical Group Co Ltd 1,506,0006.9M $1.35 %
Eurobank SA 1,631,4006.6M $1.29 %
Tenaris SA 109,9006.4M $1.26 %
Vale SA 394,6006.3M $1.24 %
WuXi AppTec Co Ltd 400,7006.1M $1.20 %
Alibaba Group Holding Ltd 48,0006M $1.19 %
ICICI Bank Ltd 458,2006M $1.18 %
Richter Gedeon Nyrt 163,2005.8M $1.15 %
Regional SAB de CV 666,3005.7M $1.13 %
ITAU UNIBANCO HOLDING SA 679,1725.7M $1.12 %
Haier Smart Home Co Ltd 1,824,9955.7M $1.12 %
Fomento Economico Mexicano SAB de CV 49,0005.4M $1.07 %
Wal-Mart de Mexico SAB de CV 1,657,7005.4M $1.06 %
PDD Holdings Inc 52,0005.3M $1.05 %
Impala Platinum Holdings Ltd 359,4005.3M $1.04 %
Hyundai Mobis Co Ltd 19,0704.9M $0.97 %
Sany Heavy Industry Co Ltd 1,739,2004.9M $0.97 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1,093,6004.9M $0.96 %
Antofagasta PLC 108,9004.8M $0.96 %
FirstRand Ltd 939,9004.8M $0.95 %
Yapi ve Kredi Bankasi AS 5,963,0004.5M $0.89 %
Hiwin Technologies Corp 619,0004.5M $0.89 %
PICC Property & Casualty Co Ltd 2,402,0004.4M $0.87 %
JK Cement Ltd 79,6004.4M $0.87 %
Eclat Textile Co Ltd 379,0004M $0.78 %
Grupo Financiero Banorte SAB de CV 272,6003M $0.60 %
eMemory Technology Inc 31,0002.7M $0.53 %