Holdings of NVIT International Index Fund
Nationwide Variable Insurance Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 815.4M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 182.1M $ | 22.97 % |
| 2 | GB | 71 | 119.7M $ | 15.10 % |
| 3 | FR | 50 | 78.5M $ | 9.90 % |
| 4 | CH | 41 | 74.6M $ | 9.41 % |
| 5 | DE | 53 | 70.3M $ | 8.86 % |
| 6 | AU | 46 | 53M $ | 6.69 % |
| 7 | NL | 30 | 42.5M $ | 5.36 % |
| 8 | ES | 20 | 29.4M $ | 3.71 % |
| 9 | SE | 41 | 25.7M $ | 3.25 % |
| 10 | IT | 24 | 25.6M $ | 3.23 % |
| 11 | HK | 20 | 14.5M $ | 1.83 % |
| 12 | DK | 15 | 13.1M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Metso Oyj | 25,604 | 442.8K $ | 0.05 % |
| 402 | CapitaLand Integrated Commercial Trust | 246,286 | 442.3K $ | 0.05 % |
| 403 | Sonova Holding AG | 1,947 | 441.3K $ | 0.05 % |
| 404 | Tenaris SA | 15,083 | 440.6K $ | 0.05 % |
| 405 | Chubu Electric Power Co Inc | 26,600 | 436.7K $ | 0.05 % |
| 406 | Symrise AG | 5,149 | 436K $ | 0.05 % |
| 407 | Bouygues SA | 7,554 | 435.8K $ | 0.05 % |
| 408 | Mizrahi Tefahot Bank Ltd | 5,998 | 434.9K $ | 0.05 % |
| 409 | Severn Trent PLC | 10,584 | 434.6K $ | 0.05 % |
| 410 | Daifuku Co Ltd | 12,400 | 433.2K $ | 0.05 % |
| 411 | Kuehne + Nagel International AG | 1,894 | 432.7K $ | 0.05 % |
| 412 | WH Group Ltd | 327,045 | 430.9K $ | 0.05 % |
| 413 | Endeavour Mining PLC | 7,113 | 430.6K $ | 0.05 % |
| 414 | Segro PLC | 49,391 | 429.5K $ | 0.05 % |
| 415 | Carrefour SA | 23,247 | 428.6K $ | 0.05 % |
| 416 | Telenor ASA | 24,325 | 428.4K $ | 0.05 % |
| 417 | OMV AG | 5,865 | 425.9K $ | 0.05 % |
| 418 | CK Asset Holdings Ltd | 74,516 | 425.6K $ | 0.05 % |
| 419 | Ageas SA/NV | 5,805 | 425.2K $ | 0.05 % |
| 420 | Admiral Group PLC | 10,052 | 424.1K $ | 0.05 % |
| 421 | Power Assets Holdings Ltd | 54,000 | 420.7K $ | 0.05 % |
| 422 | ASR Nederland NV | 6,090 | 419.6K $ | 0.05 % |
| 423 | Eiffage SA | 2,712 | 416.4K $ | 0.05 % |
| 424 | Poste Italiane SpA | 17,641 | 415.1K $ | 0.05 % |
| 425 | Ryohin Keikaku Co Ltd | 19,500 | 414.7K $ | 0.05 % |
| 426 | Sage Group PLC/The | 37,007 | 413.3K $ | 0.05 % |
| 427 | Bankinter SA | 26,155 | 411.7K $ | 0.05 % |
| 428 | Olympus Corp | 42,800 | 407.5K $ | 0.05 % |
| 429 | Mowi ASA | 17,912 | 406.9K $ | 0.05 % |
| 430 | Galp Energia SGPS SA | 16,653 | 404.9K $ | 0.05 % |
| 431 | GEA Group AG | 5,723 | 404.4K $ | 0.05 % |
| 432 | Nomura Research Institute Ltd | 14,515 | 402.2K $ | 0.05 % |
| 433 | SBI Holdings Inc | 21,580 | 402K $ | 0.05 % |
| 434 | NIDEC CORP | 31,900 | 401.5K $ | 0.05 % |
| 435 | Bureau Veritas SA | 13,227 | 397.3K $ | 0.05 % |
| 436 | Computershare Ltd | 19,996 | 394.9K $ | 0.05 % |
| 437 | Hong Kong & China Gas Co Ltd | 428,266 | 392.6K $ | 0.05 % |
| 438 | Smiths Group PLC | 12,782 | 389.3K $ | 0.05 % |
| 439 | Yara International ASA | 6,683 | 389K $ | 0.05 % |
| 440 | Alstom SA | 13,650 | 388.9K $ | 0.05 % |
| 441 | SCREEN Holdings Co Ltd | 6,600 | 388.9K $ | 0.05 % |
| 442 | Fresnillo PLC | 8,754 | 387.8K $ | 0.05 % |
| 443 | AP Moller - Maersk A/S | 156 | 386.6K $ | 0.05 % |
| 444 | Toray Industries Inc | 54,800 | 386.4K $ | 0.05 % |
| 445 | Bunzl PLC | 12,884 | 386K $ | 0.05 % |
| 446 | Washington H Soul Pattinson & Co Ltd | 13,530 | 378.2K $ | 0.05 % |
| 447 | Fuji Electric Co Ltd | 5,400 | 378.1K $ | 0.05 % |
| 448 | Akzo Nobel NV | 6,572 | 377.1K $ | 0.05 % |
| 449 | Fresenius Medical Care AG | 8,450 | 376K $ | 0.05 % |
| 450 | Aegon Ltd | 51,471 | 375.3K $ | 0.05 % |
| 451 | Sigma Healthcare Ltd | 200,087 | 367.9K $ | 0.05 % |
| 452 | Yokohama Financial Group Inc | 41,300 | 367.2K $ | 0.05 % |
| 453 | Heineken Holding NV | 5,093 | 364.3K $ | 0.04 % |
| 454 | H & M Hennes & Mauritz AB | 19,539 | 364.3K $ | 0.04 % |
| 455 | Skanska AB | 13,474 | 363.4K $ | 0.04 % |
| 456 | Accor SA | 7,583 | 363.3K $ | 0.04 % |
| 457 | Subaru Corp | 22,500 | 359.4K $ | 0.04 % |
| 458 | APA Group | 52,150 | 358.6K $ | 0.04 % |
| 459 | Marks & Spencer Group PLC | 79,110 | 355.3K $ | 0.04 % |
| 460 | Orkla ASA | 28,188 | 354.5K $ | 0.04 % |
| 461 | Orion Oyj | 4,367 | 353.2K $ | 0.04 % |
| 462 | Shimizu Corp. | 19,400 | 349.7K $ | 0.04 % |
| 463 | AddTech AB | 10,272 | 349K $ | 0.04 % |
| 464 | Rexel SA | 8,912 | 348.5K $ | 0.04 % |
| 465 | Hongkong Land Holdings Ltd | 44,400 | 347.3K $ | 0.04 % |
| 466 | Galaxy Entertainment Group Ltd | 77,000 | 347.1K $ | 0.04 % |
| 467 | Eurofins Scientific SE | 4,734 | 346.2K $ | 0.04 % |
| 468 | Xero Ltd | 6,355 | 339.9K $ | 0.04 % |
| 469 | Shiseido Co Ltd | 16,500 | 338.4K $ | 0.04 % |
| 470 | Unipol Assicurazioni SpA | 14,280 | 334.3K $ | 0.04 % |
| 471 | Epiroc AB | 15,505 | 333.4K $ | 0.04 % |
| 472 | Melrose Industries PLC | 49,467 | 333.2K $ | 0.04 % |
| 473 | Beiersdorf AG | 3,765 | 333.1K $ | 0.04 % |
| 474 | Swedish Orphan Biovitrum AB | 7,961 | 332.8K $ | 0.04 % |
| 475 | Grab Holdings Ltd | 90,863 | 332.6K $ | 0.04 % |
| 476 | Securitas AB | 19,771 | 332.4K $ | 0.04 % |
| 477 | Lottery Corp Ltd/The | 89,157 | 332.3K $ | 0.04 % |
| 478 | West Japan Railway Co | 16,700 | 331.7K $ | 0.04 % |
| 479 | Coloplast A/S | 4,861 | 331.4K $ | 0.04 % |
| 480 | Evolution AB | 5,297 | 330.4K $ | 0.04 % |
| 481 | M&G PLC | 90,785 | 330K $ | 0.04 % |
| 482 | Medibank Pvt Ltd | 108,884 | 329.5K $ | 0.04 % |
| 483 | Eisai Co Ltd | 10,600 | 329.4K $ | 0.04 % |
| 484 | Brenntag SE | 4,959 | 327.2K $ | 0.04 % |
| 485 | Telecom Italia SpA/Milano | 462,865 | 324.2K $ | 0.04 % |
| 486 | Knorr-Bremse AG | 2,902 | 324K $ | 0.04 % |
| 487 | Naturgy Energy Group SA | 10,753 | 322.8K $ | 0.04 % |
| 488 | Klepierre SA | 8,560 | 322.6K $ | 0.04 % |
| 489 | QIAGEN NV | 8,049 | 322.4K $ | 0.04 % |
| 490 | SKF AB | 13,398 | 320K $ | 0.04 % |
| 491 | Wise PLC | 26,588 | 319.1K $ | 0.04 % |
| 492 | Associated British Foods PLC | 12,720 | 318.4K $ | 0.04 % |
| 493 | Mitsubishi HC Capital Inc. | 35,600 | 318.1K $ | 0.04 % |
| 494 | Tryg A/S | 13,266 | 317.6K $ | 0.04 % |
| 495 | Shimano Inc | 3,000 | 314.4K $ | 0.04 % |
| 496 | Industrivarden AB | 6,299 | 313.7K $ | 0.04 % |
| 497 | Singapore Airlines Ltd | 60,514 | 313.1K $ | 0.04 % |
| 498 | Talanx AG | 2,570 | 312.8K $ | 0.04 % |
| 499 | J Sainsbury PLC | 69,501 | 312.1K $ | 0.04 % |
| 500 | Yangzijiang Shipbuilding Holdings Ltd | 105,000 | 312K $ | 0.04 % |