Titelia

Holdings of NVIT GS Emerging Markets Equity Insights Fund

Nationwide Variable Insurance Trust · 312 declared positions · as of Mar 31, 2026

Original filing · Net assets 362.8M $ · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Communication 5.7 %
  • Materials 3.2 %
  • Financials 3.1 %
  • Consumer discretionary 2.3 %
  • Energy 1.8 %
  • Utilities 0.2 %
  • Unattributed 56.8 %

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

Currency breakdown

  • 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 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW4883.4M $23.50 %
HK4758.5M $16.48 %
KR3557.2M $16.12 %
IN4043.6M $12.29 %
CN3626.7M $7.52 %
BR1420.3M $5.72 %
SA1112.9M $3.64 %
ZA119.1M $2.57 %
MX58M $2.25 %
TH55M $1.41 %
AE104.8M $1.36 %
TR83.5M $0.98 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 936,00052.8M $14.54 %
Samsung Electronics Co Ltd 181,70420.4M $5.63 %
Tencent Holdings Ltd 225,00014.2M $3.92 %
SK hynix Inc 21,42711.7M $3.21 %
Alibaba Group Holding Ltd 506,5008M $2.20 %
HDFC Bank Ltd 714,4445.7M $1.57 %
Bharti Airtel Ltd 276,4755.3M $1.45 %
Vale SA 295,5004.7M $1.30 %
Grupo Financiero Banorte SAB de CV 410,9784.6M $1.26 %
Riyad Bank 570,8714.5M $1.24 %
Petroleo Brasileiro S.A. (Petrobras) 460,4004.3M $1.19 %
Axia Energia SA 316,4003.6M $0.99 %
Delta Electronics Inc 72,0003.2M $0.88 %
Shinhan Financial Group Co Ltd 52,9413.1M $0.84 %
Contemporary Amperex Technology Co Ltd 51,4003M $0.83 %
PICC Property & Casualty Co Ltd 1,618,0003M $0.82 %
Naspers Ltd 56,9883M $0.81 %
China Life Insurance Co Ltd 911,0002.9M $0.80 %
Grupo Mexico SAB de CV 268,0052.9M $0.79 %
Sino Biopharmaceutical Ltd 3,410,0002.6M $0.71 %
Indian Oil Corp Ltd 1,699,9362.5M $0.69 %
ICICI Bank Ltd 93,1162.4M $0.66 %
Samsung Electronics Co. Ltd. 30,2602.4M $0.66 %
Accton Technology Corp 49,0002.4M $0.66 %
KB Financial Group Inc 25,3442.4M $0.65 %
Kuaishou Technology 400,4002.4M $0.65 %
Woori Financial Group Inc 111,6302.4M $0.65 %
Krung Thai Bank PCL 2,162,8002.3M $0.64 %
Gold Fields Ltd 50,4902.3M $0.63 %
Saudi Awwal Bank 221,7572.2M $0.61 %
Eicher Motors Ltd 30,4922.2M $0.60 %
Yadea Group Holdings Ltd 1,292,0002.2M $0.60 %
Bharat Petroleum Corp Ltd 705,7522.2M $0.60 %
Banco Bradesco SA 583,5002.1M $0.59 %
Anglogold Ashanti Plc 20,8772.1M $0.58 %
State Bank of India 193,7652.1M $0.57 %
Asia Vital Components Co Ltd 30,0001.9M $0.53 %
BeOne Medicines Ltd 83,3001.9M $0.52 %
ORLEN SA 52,3711.9M $0.52 %
Samsung Heavy Industries Co Ltd 114,2811.9M $0.51 %
SITC International Holdings Co Ltd 419,0001.8M $0.51 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,0411.8M $0.51 %
H World Group Ltd 36,0001.8M $0.50 %
Cathay Financial Holding Co Ltd 786,0001.8M $0.48 %
JD.com Inc 118,5501.7M $0.48 %
China Hongqiao Group Ltd 381,5001.7M $0.48 %
Hyundai Mobis Co Ltd 6,7201.7M $0.48 %
ASE Technology Holding Co Ltd 156,0001.7M $0.47 %
Viohalco SA 110,1771.6M $0.45 %
ITC Ltd 526,0681.6M $0.45 %
Laurus Labs Ltd 138,6871.5M $0.41 %
Petroleo Brasileiro SA - Petrobras 70,9001.5M $0.41 %
Hindalco Industries Ltd 154,8871.5M $0.41 %
Indus Towers Ltd 320,4531.4M $0.39 %
Turkiye Petrol Rafinerileri AS 243,5501.4M $0.39 %
HD Hyundai Co Ltd 8,8281.4M $0.38 %
Sanlam Ltd 255,4451.3M $0.37 %
Hana Financial Group Inc 18,9581.3M $0.37 %
Baoshan Iron & Steel Co Ltd 1,427,5231.3M $0.37 %
Jiangxi Copper Co Ltd 296,0001.3M $0.36 %
Qinghai Salt Lake Industry Co Ltd 242,8891.3M $0.36 %
Infosys Ltd 96,0221.3M $0.36 %
Sungrow Power Supply Co Ltd 58,8001.3M $0.36 %
Lelon Electronics Corp 308,0001.3M $0.35 %
Sinopec Engineering Group Co Ltd 1,669,5001.3M $0.34 %
Arab National Bank 217,6461.3M $0.34 %
Advanced Info Service PCL 108,2001.2M $0.34 %
Lonking Holdings Ltd 3,229,0001.2M $0.34 %
Mahindra & Mahindra Ltd 38,1071.2M $0.34 %
Bumitama Agri Ltd 854,3001.2M $0.34 %
Wasion Holdings Ltd 324,0001.2M $0.32 %
Hitachi Energy India Ltd 4,5171.2M $0.32 %
Al Rajhi Bank 40,8531.2M $0.32 %
Huayu Automotive Systems Co Ltd 413,4861.2M $0.32 %
International Container Terminal Services Inc 100,2301.1M $0.32 %
Hon Hai Precision Industry Co Ltd 188,0001.1M $0.31 %
Larsen & Toubro Ltd 30,2771.1M $0.31 %
China Yangtze Power Co Ltd 284,6001.1M $0.31 %
Harbin Electric Co Ltd 390,0001.1M $0.30 %
Powertech Technology Inc 174,0001.1M $0.30 %
AXIA ENERGIA 86,8001.1M $0.30 %
Hyundai Glovis Co Ltd 7,7771.1M $0.30 %
Tripod Technology Corp 97,0001.1M $0.29 %
Al Babtain Power & Telecommunication Co 59,7681.1M $0.29 %
ABB India Ltd 16,7821.1M $0.29 %
Ardentec Corp 211,0001.1M $0.29 %
Zydus Lifesciences Ltd 110,7901M $0.29 %
Metropolitan Bank & Trust Co 980,6001M $0.28 %
Trip.com Group Ltd 20,5001M $0.28 %
Riyadh Cables Group Co 31,3331M $0.28 %
Chunghwa Precision Test Tech Co Ltd 10,000998.5K $0.28 %
King Yuan Electronics Co Ltd 113,000976.3K $0.27 %
ITAU UNIBANCO HOLDING SA 116,300976.2K $0.27 %
GE Vernova T&D India Ltd 23,643948.3K $0.26 %
People's Insurance Co Group of China Ltd/The 1,358,000944.8K $0.26 %
Win Semiconductors Corp 78,000915.1K $0.25 %
Powszechny Zaklad Ubezpieczen SA 52,149914.9K $0.25 %
China Pacific Insurance Group Co Ltd 221,200908.9K $0.25 %
Mirae Asset Securities Co. Ltd. 68,219888.9K $0.25 %
China Oilfield Services Ltd 778,000888.6K $0.24 %
Enka Insaat ve Sanayi AS 416,457887.9K $0.24 %
Banco de Chile 4,827,291876.2K $0.24 %
Geely Automobile Holdings Ltd 323,000871.5K $0.24 %
Ooredoo QPSC 254,394870.5K $0.24 %
Industrial & Commercial Bank of China Ltd 976,000866.1K $0.24 %
Emaar Properties PJSC 254,849822.9K $0.23 %
Abu Dhabi Commercial Bank PJSC 237,021806.5K $0.22 %
HD Hyundai Electric Co Ltd 1,437801.6K $0.22 %
United Integrated Services Co Ltd 30,000791.7K $0.22 %
Anton Oilfield Services Group/Hong Kong 5,698,000780.4K $0.22 %
AXIA ENERGIA 71,000776.4K $0.21 %
MediaTek Inc 16,000774.7K $0.21 %
COSCO SHIPPING Holdings Co Ltd 354,400772K $0.21 %
CMOC Group Ltd 351,000737.4K $0.20 %
Saudi Arabian Oil Co 99,103722.6K $0.20 %
NetEase Inc 31,600703.1K $0.19 %
Thai Oil PCL 468,300701.5K $0.19 %
Bank of India 471,273688.9K $0.19 %
Iskenderun Demir ve Celik AS 722,493687K $0.19 %
Escorts Kubota Ltd 22,773681.4K $0.19 %
H WORLD GROUP LTD 132,300667.8K $0.18 %
3SBio Inc 224,500660.1K $0.18 %
Weichai Power Co Ltd 185,000659.5K $0.18 %
Zhuzhou CRRC Times Electric Co Ltd 140,800656.8K $0.18 %
Charoen Pokphand Foods PCL 1,019,600655.9K $0.18 %
Huaneng Power International Inc 868,000653.8K $0.18 %
Topco Scientific Co Ltd 66,000651.8K $0.18 %
Aluminum Corp of China Ltd 438,000637.9K $0.18 %
Emaar Development PJSC 166,821621.4K $0.17 %
Formosa Petrochemical Corp 369,000621.1K $0.17 %
Banque Saudi Fransi 114,414607.4K $0.17 %
Bharat Forge Ltd 32,666598.5K $0.17 %
China Galaxy Securities Co Ltd 586,000595.3K $0.16 %
Bank Mandiri Persero Tbk PT 2,112,000592.2K $0.16 %
China Reinsurance Group Corp 3,118,000588.6K $0.16 %
LEENO Industrial Inc 9,224581.1K $0.16 %
Dubai Investments PJSC 546,778564.6K $0.16 %
Reliance Industries Ltd 37,868548.7K $0.15 %
United Microelectronics Corp 304,000543.4K $0.15 %
WH Group Ltd 395,000520.5K $0.14 %
Yes Bank Ltd 2,781,884520.4K $0.14 %
Holy Stone Enterprise Co Ltd 116,000519.8K $0.14 %
Haier Smart Home Co Ltd 190,800509.1K $0.14 %
Consun Pharmaceutical Group Ltd 237,000504.6K $0.14 %
Orascom Construction PLC 57,129503.9K $0.14 %
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5,932,900502.9K $0.14 %
Western Mining Co Ltd 132,100488.1K $0.13 %
Old Mutual Ltd 586,206483K $0.13 %
Sociedad Quimica y Minera de Chile SA 5,952481.8K $0.13 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 106,190477.7K $0.13 %
Banco de Credito e Inversiones SA 7,267470.7K $0.13 %
Kingboard Laminates Holdings Ltd 186,000468.3K $0.13 %
Ichia Technologies Inc 296,000468K $0.13 %
ZillTek Technology Corp 63,000467.8K $0.13 %
Bilibili Inc 20,680466.3K $0.13 %
Canara Bank 343,616464.2K $0.13 %
China Gold International Resources Corp Ltd 23,300463.7K $0.13 %
NTPC Ltd 115,647461K $0.13 %
Shenergy Co Ltd 351,800454.3K $0.13 %
Bizlink Holding Inc 8,000448.3K $0.12 %
Chun Yuan Steel Industry Co Ltd 573,000445.8K $0.12 %
Dubai Islamic Bank PJSC 219,203441.5K $0.12 %
China Construction Bank Corp 401,000435.5K $0.12 %
Q Technology Group Co Ltd 456,000434.4K $0.12 %
Jamna Auto Industries Ltd 346,210429.3K $0.12 %
Abu Dhabi Islamic Bank PJSC 75,226425.5K $0.12 %
Omnia Holdings Ltd 74,237418.5K $0.12 %
Pfizer Ltd 7,977406.8K $0.11 %
Lee & Man Paper Manufacturing Ltd 908,000401.4K $0.11 %
Bosch Ltd 1,265395.8K $0.11 %
DataTec Ltd 93,764390.3K $0.11 %
Orient Overseas International Ltd 21,500385.3K $0.11 %
Sun King Technology Group Ltd 1,878,000382.2K $0.11 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 132,700375.3K $0.10 %
LG Electronics, Inc. 11,434370.8K $0.10 %
China Shineway Pharmaceutical Group Ltd 321,000370K $0.10 %
Qatar National Bank QPSC 78,807369.7K $0.10 %
Yageo Corp 46,000367K $0.10 %
Zhejiang Chint Electrics Co Ltd 76,200363.7K $0.10 %
Shengyi Technology Co Ltd 45,200363.1K $0.10 %
Industrias Penoles SAB de CV 8,000355.6K $0.10 %
Feedback Technology Corp 76,000351.1K $0.10 %
Weichai Power Co Ltd 96,800349.2K $0.10 %
Yunnan Energy New Material Group Co Ltd 35,100348.9K $0.10 %
Ternium SA 8,641346.9K $0.10 %
Taiwan PCB Techvest Co Ltd 334,000343.3K $0.09 %
Latam Airlines Group SA 13,765,292339K $0.09 %
Macronix International Co Ltd 88,000337.2K $0.09 %
COSCO SHIPPING Holdings Co Ltd 176,000335.2K $0.09 %
CITIC Telecom International Holdings Ltd 963,000332.9K $0.09 %
Momentum Group Ltd 153,216326.1K $0.09 %
JB Chemicals & Pharmaceuticals Ltd 14,844324.8K $0.09 %
Cia Sud Americana de Vapores SA 6,174,266323.3K $0.09 %
Channel Well Technology Co Ltd 183,000322.1K $0.09 %
Contrel Technology Co Ltd 156,000320K $0.09 %
AAC Technologies Holdings Inc 75,000320K $0.09 %
Emirates NBD Bank PJSC 43,401319K $0.09 %
JSE Ltd 33,483318.3K $0.09 %
Grupo Cibest SA 4,342316.1K $0.09 %
LS Corp 1,839315.5K $0.09 %
Skyworth Group Ltd 400,000315K $0.09 %
Sinotruk Hong Kong Ltd 61,000310.6K $0.09 %
Graphite India Ltd 46,445304.5K $0.08 %
HELLENiQ ENERGY Holdings S.A. 26,328301.1K $0.08 %
Simcere Pharmaceutical Group Ltd 184,000299.7K $0.08 %
New Era Electronics Co Ltd 174,000299.4K $0.08 %
Yangzijiang Shipbuilding Holdings Ltd 99,800296.6K $0.08 %
Alpha Bank SA 79,490295.3K $0.08 %
PDD Holdings Inc 2,880294.3K $0.08 %
Vodafone Qatar PQSC 453,519293.9K $0.08 %
TongFu Microelectronics Co Ltd 47,800292.6K $0.08 %
Zijin Mining Group Co Ltd 64,000290.8K $0.08 %
Sany Heavy Equipment International Holdings Co Ltd 199,000290.5K $0.08 %
Qingdao Port International Co Ltd 334,000289.9K $0.08 %
Zhejiang Century Huatong Group Co Ltd 122,000285.5K $0.08 %
HDFC Asset Management Co Ltd 11,776285.2K $0.08 %
Exxaro Resources Ltd 21,524284.8K $0.08 %
Hong TAI Electric Industrial 264,000284.4K $0.08 %
HAESUNG DS Co Ltd 8,748282K $0.08 %
Datang International Power Generation Co Ltd 478,000273.8K $0.08 %
Hanwha Engine 9,329268.6K $0.07 %
China CITIC Bank Corp Ltd 217,200261.5K $0.07 %
China Oriental Group Co Ltd 1,604,000259K $0.07 %
AP Memory Technology Corp 18,000257.1K $0.07 %
Trimegah Bangun Persada Tbk PT 3,907,300252.7K $0.07 %
SNT Energy Co Ltd 7,531250.9K $0.07 %
Guangdong Investment Ltd 248,000250K $0.07 %
Hypera SA 55,200248.1K $0.07 %
Astra Microwave Products Ltd 27,371247.9K $0.07 %
Asseco Poland SA 5,351245K $0.07 %
Accelink Technologies Co Ltd 19,600243.7K $0.07 %
Seanergy Maritime Holdings Corp 18,700241.4K $0.07 %
Flat Glass Group Co Ltd 219,000241.3K $0.07 %
Banco Bradesco SA 73,500237.1K $0.07 %
CIMC Enric Holdings Ltd 182,000233.9K $0.06 %
Budimex SA 1,273228K $0.06 %
Kingboard Holdings Ltd 53,000227.8K $0.06 %
Keystone Microtech Corp 5,000223.4K $0.06 %
Sea Sonic Electronics Co Ltd 107,000220.6K $0.06 %
IsuPetasys Co Ltd 3,273218.8K $0.06 %
Kaimei Electronic Corp 90,000216.2K $0.06 %
Zhen Ding Technology Holding Ltd 32,000213.7K $0.06 %
Abu Dhabi National Oil Co for Distribution PJSC 202,730210K $0.06 %
Kinko Optical Co Ltd 129,000206.9K $0.06 %
Fubon Financial Holding Co Ltd 75,000204.2K $0.06 %
Atul Ltd 2,979203.4K $0.06 %
TES Co Ltd/Korea 5,430200.4K $0.06 %
Mouwasat Medical Services Co 10,295199.2K $0.05 %
China Development Bank Financial Leasing Co Ltd 1,106,000197K $0.05 %
Star Bulk Carriers Corp 8,500195.2K $0.05 %
Hanwha Aerospace Co Ltd 236192.3K $0.05 %
EZconn Corp 3,000187.2K $0.05 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 258,700185.8K $0.05 %
Perusahaan Gas Negara Persero Tbk PT 1,586,400173.6K $0.05 %
Partron Co Ltd 33,371171K $0.05 %
Elang Mahkota Teknologi Tbk PT 3,722,000168.5K $0.05 %
DB Insurance Co Ltd 1,522166.4K $0.05 %
Genius Electronic Optical Co Ltd 12,000166.3K $0.05 %
Astral Foods Ltd 10,946165.9K $0.05 %
Mcnex Co Ltd 12,150164.5K $0.05 %
LS Eco Energy Ltd 6,070162.3K $0.04 %
PT Bank CIMB Niaga Rbk 1,548,700161.8K $0.04 %
Arca Continental SAB de CV 13,700158K $0.04 %
Cummins India Ltd 3,288157.7K $0.04 %
China Conch Venture Holdings Ltd 103,500152K $0.04 %
Punjab National Bank 135,385149.8K $0.04 %
Zhejiang Longsheng Group Co Ltd 78,300148.7K $0.04 %
LOT Vacuum Co Ltd 18,280146.7K $0.04 %
TPK Holding Co Ltd 106,000146.5K $0.04 %
China Nonferrous Mining Corp Ltd 98,000146.4K $0.04 %
YFC-Boneagle Electric Co Ltd 144,000144.7K $0.04 %
Ambev SA 49,500144.5K $0.04 %
Vedanta Ltd 20,092142.7K $0.04 %
Remgro Ltd 12,486140.5K $0.04 %
Argosy Research Inc 29,000139.6K $0.04 %
Turk Altin Isletmeleri AS 141,684136.4K $0.04 %
Lupin Ltd 5,481136K $0.04 %
Charoen Pokphand Indonesia Tbk PT 550,600133.1K $0.04 %
Advanced Wireless Semiconductor Co 34,000129.3K $0.04 %
Anpec Electronics Corp 19,000126.9K $0.04 %
Datang International Power Generation Co Ltd 392,000126.1K $0.03 %
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 10,472124.3K $0.03 %
Embraer SA 2,075123.1K $0.03 %
MPI Corp 1,000117.3K $0.03 %
Samvardhana Motherson International Ltd 100,674117.1K $0.03 %
Saudi National Bank/The 10,346115.2K $0.03 %
Quinenco SA 23,479109.4K $0.03 %
Grupa Azoty SA 21,258108.3K $0.03 %
Sinopec Shanghai Petrochemical Co Ltd 682,000106.9K $0.03 %
Shinsung E&G Co Ltd 59,561104.2K $0.03 %
Arabian Pipes Co 65,812102K $0.03 %
China Coal Energy Co Ltd 61,000101.6K $0.03 %
TA-I Technology Co Ltd 53,000100.5K $0.03 %
Kiatnakin Phatra Bank PCL 42,40098.3K $0.03 %
TVS Motor Co Ltd 2,65997.3K $0.03 %
Muthoot Finance Ltd 2,82494.9K $0.03 %
Hankook & Co Co Ltd 5,96594.4K $0.03 %
Hyundai Rotem Co Ltd 83893.2K $0.03 %
NMDC Group PJSC 19,67392.6K $0.03 %
TR Anadolu Metal Madencilik Isletmeleri AS 33,93592.5K $0.03 %
ZCZL Industrial Technology Group Co Ltd 38,40088.9K $0.02 %
TCL Electronics Holdings Ltd 53,00087.8K $0.02 %
TSI Co. Ltd. 26,76087K $0.02 %
Innovent Biologics Inc 7,50082.3K $0.02 %
TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 36,74376.4K $0.02 %
Kocaer Celik Sanayi Ve Ticaret AS 253,20763.4K $0.02 %
Cia De Sanena Do Parana 7,20061.9K $0.02 %
HD Hyundai Heavy Industries Co Ltd 19660.5K $0.02 %
Seoul Semiconductor Co Ltd 10,01458.4K $0.02 %
Promotora y Operadora de Infraestructura SAB de CV 3,14750.9K $0.01 %
Eson Precision Ind Co Ltd 18,00047.8K $0.01 %
Mirae Asset Securities Co Ltd 49920.8K $0.01 %