NVIT International Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$111.32 mm

Liabilities

$2.81 mm

Net assets

$108.51 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	2.91 mm	89.00 k shares	2.68	Common equity	Long	Taiwan
Government Agency Repurchase Agreement	2.36 mm	2.36 mm principal	2.17	Repurchase agreement	Long	USA
Iberdrola SA	2.24 mm	162.76 k shares	2.07	Common equity	Long	Spain
Givaudan SA (Registered)	2.02 mm	462.00 shares	1.87	Common equity	Long	Switzerland
Japan Post Holdings Co. Ltd.	1.94 mm	206.70 k shares	1.79	Common equity	Long	Japan
Novartis AG (Registered)	1.79 mm	18.38 k shares	1.65	Common equity	Long	Switzerland
GSK plc	1.69 mm	101.09 k shares	1.56	Common equity	Long	UK
ASML Holding NV	1.66 mm	2.37 k shares	1.53	Common equity	Long	Netherlands
Ferrari NV	1.60 mm	3.72 k shares	1.47	Common equity	Long	Netherlands
NatWest Group plc	1.59 mm	316.48 k shares	1.47	Common equity	Long	UK
Tencent Holdings Ltd.	1.56 mm	29.10 k shares	1.43	Common equity	Long	Cayman Islands
UniCredit SpA	1.54 mm	38.63 k shares	1.42	Common equity	Long	Italy
Novo Nordisk A/S, Class B	1.54 mm	17.85 k shares	1.42	Common equity	Long	Denmark
Dollarama, Inc.	1.52 mm	15.58 k shares	1.40	Common equity	Long	Canada
BNP Paribas SA	1.51 mm	24.68 k shares	1.39	Common equity	Long	France
Japan Tobacco, Inc.	1.43 mm	55.70 k shares	1.32	Common equity	Long	Japan
HCL Technologies Ltd.	1.41 mm	62.81 k shares	1.30	Common equity	Long	India
Wolters Kluwer NV	1.39 mm	8.41 k shares	1.28	Common equity	Long	Netherlands
MediaTek, Inc.	1.33 mm	31.00 k shares	1.23	Common equity	Long	Taiwan
Roche Holding AG	1.31 mm	4.67 k shares	1.20	Common equity	Long	Switzerland
FAXRF Fairfax Financial Holdings Limited	1.30 mm	933.00 shares	1.20	Common equity	Long	Canada
TotalEnergies SE	1.25 mm	22.58 k shares	1.16	Common equity	Long	France
WH Group Ltd.	1.16 mm	1.50 mm shares	1.07	Common equity	Long	Cayman Islands
Panasonic Holdings Corp.	1.16 mm	111.70 k shares	1.07	Common equity	Long	Japan
Vinci SA	1.15 mm	11.19 k shares	1.06	Common equity	Long	France
Tokyo Electron Ltd.	1.09 mm	7.20 k shares	1.01	Common equity	Long	Japan
Standard Chartered plc	1.08 mm	87.55 k shares	0.99	Common equity	Long	UK
EXOR NV	1.07 mm	11.73 k shares	0.99	Common equity	Long	Netherlands
Delta Electronics, Inc.	1.04 mm	80.00 k shares	0.96	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	1.00 mm	94.40 k shares	0.92	Common equity	Long	Cayman Islands
Xiaomi Corp., Class B	965.78 k	219.20 k shares	0.89	Common equity	Long	Cayman Islands
Daiichi Sankyo Co. Ltd.	962.06 k	35.00 k shares	0.89	Common equity	Long	Japan
Brambles Ltd.	948.82 k	79.81 k shares	0.87	Common equity	Long	Australia
Nidec Corp.	915.39 k	51.00 k shares	0.84	Common equity	Long	Japan
ABB Ltd. (Registered)	900.03 k	16.73 k shares	0.83	Common equity	Long	Switzerland
Deutsche Bank AG (Registered)	879.38 k	51.03 k shares	0.81	Common equity	Long	Germany
Barclays plc	863.64 k	257.89 k shares	0.80	Common equity	Long	UK
Qantas Airways Ltd.	862.51 k	155.69 k shares	0.79	Common equity	Long	Australia
International Consolidated Airlines Group SA	849.65 k	227.03 k shares	0.78	Common equity	Long	Spain
Imperial Brands plc	846.82 k	26.50 k shares	0.78	Common equity	Long	UK
Samsung Electronics Co. Ltd.	833.00 k	23.08 k shares	0.77	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA (Preference)	815.08 k	138.50 k shares	0.75	Common equity	Long	Brazil
Meituan, Class B	799.35 k	41.20 k shares	0.74	Common equity	Long	Cayman Islands
Denso Corp.	778.36 k	56.10 k shares	0.72	Common equity	Long	Japan
Kyoto Financial Group, Inc.	772.94 k	52.40 k shares	0.71	Common equity	Long	Japan
Siemens Energy AG	772.74 k	14.81 k shares	0.71	Common equity	Long	Germany
Banco Santander SA	757.52 k	163.78 k shares	0.70	Common equity	Long	Spain
Sony Group Corp.	749.97 k	35.50 k shares	0.69	Common equity	Long	Japan
MFC Manulife Financial Corporation	738.38 k	24.04 k shares	0.68	Common equity	Long	Canada
KDDI Corp.	682.10 k	21.40 k shares	0.63	Common equity	Long	Japan
State Bank of India	679.55 k	73.25 k shares	0.63	Common equity	Long	India
NetEase, Inc.	651.15 k	36.50 k shares	0.60	Common equity	Long	Cayman Islands
Chugai Pharmaceutical Co. Ltd.	629.14 k	14.30 k shares	0.58	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd.	627.22 k	286.30 k shares	0.58	Common equity	Long	Singapore
AstraZeneca plc	625.26 k	9.54 k shares	0.58	Common equity	Long	UK
Kongsberg Gruppen ASA	620.92 k	5.52 k shares	0.57	Common equity	Long	Norway
Henkel AG & Co. KGaA (Preference)	611.65 k	6.97 k shares	0.56	Common equity	Long	Germany
Emaar Properties PJSC	601.97 k	172.07 k shares	0.55	Common equity	Long	United Arab Emirates
SU Suncor Energy Inc.	579.62 k	16.24 k shares	0.53	Common equity	Long	Canada
Volvo AB, Class B	578.05 k	23.82 k shares	0.53	Common equity	Long	Sweden
Sun Pharmaceutical Industries Ltd.	564.52 k	25.62 k shares	0.52	Common equity	Long	India
SHOP Shopify Inc.	563.45 k	5.29 k shares	0.52	Common equity	Long	Canada
Knorr-Bremse AG	561.96 k	7.71 k shares	0.52	Common equity	Long	Germany
JD.com, Inc., Class A	560.49 k	32.31 k shares	0.52	Common equity	Long	Cayman Islands
Hana Financial Group, Inc.	558.68 k	14.61 k shares	0.51	Common equity	Long	Korea, Republic of
REA Group Ltd.	557.62 k	3.88 k shares	0.51	Common equity	Long	Australia
Loblaw Cos. Ltd.	548.78 k	4.17 k shares	0.51	Common equity	Long	Canada
BASF SE	548.13 k	12.47 k shares	0.51	Common equity	Long	Germany
Essity AB, Class B	538.58 k	20.14 k shares	0.50	Common equity	Long	Sweden
Spotify Technology SA	535.51 k	1.20 k shares	0.49	Common equity	Long	Luxembourg
Westgold Resources Ltd.	519.89 k	295.14 k shares	0.48	Common equity	Long	Australia
Midea Group Co. Ltd.	518.93 k	53.40 k shares	0.48	Common equity	Long	China
Marks & Spencer Group plc	507.06 k	108.20 k shares	0.47	Common equity	Long	UK
GIB CGI Inc.	492.48 k	4.50 k shares	0.45	Common equity	Long	Canada
Vedanta Ltd.	488.77 k	94.15 k shares	0.45	Common equity	Long	India
BAM Brookfield Asset Management Ltd.	488.27 k	8.49 k shares	0.45	Common equity	Long	Canada
Wix.com Ltd.	481.24 k	2.24 k shares	0.44	Common equity	Long	Israel
BSE Ltd.	480.71 k	7.73 k shares	0.44	Common equity	Long	India
Daiwa Securities Group, Inc.	476.77 k	72.50 k shares	0.44	Common equity	Long	Japan
International Games System Co. Ltd.	473.75 k	16.00 k shares	0.44	Common equity	Long	Taiwan
Banco Bilbao Vizcaya Argentaria SA	469.46 k	47.94 k shares	0.43	Common equity	Long	Spain
Logitech International SA (Registered)	459.92 k	5.60 k shares	0.42	Common equity	Long	Switzerland
Kia Corp.	454.10 k	6.70 k shares	0.42	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co. of China Ltd., Class H	453.20 k	77.00 k shares	0.42	Common equity	Long	China
La Francaise des Jeux SACA	452.82 k	11.79 k shares	0.42	Common equity	Long	France
United Overseas Bank Ltd.	452.45 k	17.00 k shares	0.42	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	452.44 k	5.78 k shares	0.42	Common equity	Long	Canada
Rolls-Royce Holdings plc	452.11 k	63.54 k shares	0.42	Common equity	Long	UK
Aristocrat Leisure Ltd.	451.80 k	10.70 k shares	0.42	Common equity	Long	Australia
Colgate-Palmolive India Ltd.	449.53 k	14.38 k shares	0.41	Common equity	Long	India
BB Seguridade Participacoes SA	446.08 k	76.30 k shares	0.41	Common equity	Long	Brazil
CIXXF CI Financial Corp.	440.73 k	20.48 k shares	0.41	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	437.79 k	53.32 k shares	0.40	Common equity	Long	South Africa
Nice Ltd.	434.96 k	2.56 k shares	0.40	Common equity	Long	Israel
Bank of China Ltd., Class H	434.51 k	850.00 k shares	0.40	Common equity	Long	China
Hon Hai Precision Industry Co. Ltd.	434.44 k	78.00 k shares	0.40	Common equity	Long	Taiwan
Shell plc	434.17 k	13.99 k shares	0.40	Common equity	Long	UK
Bangkok Dusit Medical Services PCL, Class F	423.42 k	590.40 k shares	0.39	Common equity	Long	Thailand
MS&AD Insurance Group Holdings, Inc.	408.84 k	18.70 k shares	0.38	Common equity	Long	Japan
PDD PDD Holdings Inc.	390.77 k	4.03 k shares	0.36	Common equity	Long	Cayman Islands
Gaztransport Et Technigaz SA	389.83 k	2.93 k shares	0.36	Common equity	Long	France
TUI AG	387.89 k	44.87 k shares	0.36	Common equity	Long	Germany
AerCap Holdings NV	384.62 k	4.02 k shares	0.35	Common equity	Long	Netherlands
Experian plc	381.04 k	8.91 k shares	0.35	Common equity	Long	Jersey
Page Industries Ltd.	377.39 k	680.00 shares	0.35	Common equity	Long	India
CTS Eventim AG & Co. KGaA	374.95 k	4.43 k shares	0.35	Common equity	Long	Germany
China Construction Bank Corp., Class H	370.07 k	445.00 k shares	0.34	Common equity	Long	China
Electrical Industries Co.	328.44 k	170.70 k shares	0.30	Common equity	Long	Saudi Arabia
iA Financial Corp., Inc.	328.42 k	3.54 k shares	0.30	Common equity	Long	Canada
Societe Generale SA	324.20 k	11.58 k shares	0.30	Common equity	Long	France
AGL Energy Ltd.	321.68 k	46.02 k shares	0.30	Common equity	Long	Australia
Infosys Ltd.	317.93 k	14.51 k shares	0.29	Common equity	Long	India
KGHM Polska Miedz SA	317.78 k	11.35 k shares	0.29	Common equity	Long	Poland
Meritz Financial Group, Inc.	317.59 k	4.53 k shares	0.29	Common equity	Long	Korea, Republic of
UBS Group AG (Registered)	314.42 k	10.31 k shares	0.29	Common equity	Long	Switzerland
Kuaishou Technology	312.03 k	58.60 k shares	0.29	Common equity	Long	Cayman Islands
Air Canada	308.15 k	19.90 k shares	0.28	Common equity	Long	Canada
Hindustan Aeronautics Ltd.	305.24 k	6.27 k shares	0.28	Common equity	Long	India
Oberoi Realty Ltd.	303.04 k	11.24 k shares	0.28	Common equity	Long	India
Schneider Electric SE	295.15 k	1.19 k shares	0.27	Common equity	Long	France
HSBC Holdings plc	292.94 k	29.81 k shares	0.27	Common equity	Long	UK
International Container Terminal Services, Inc.	290.03 k	43.48 k shares	0.27	Common equity	Long	Philippines
Henderson Land Development Co. Ltd.	284.98 k	94.00 k shares	0.26	Common equity	Long	Hong Kong
Bank Mandiri Persero Tbk. PT	282.64 k	802.90 k shares	0.26	Common equity	Long	Indonesia
Evolution Mining Ltd.	273.49 k	91.36 k shares	0.25	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp.	272.75 k	272.60 k shares	0.25	Common equity	Long	Japan
RY Royal Bank of Canada	264.42 k	2.19 k shares	0.24	Common equity	Long	Canada
KGC Kinross Gold Corporation	255.39 k	27.50 k shares	0.24	Common equity	Long	Canada
Cie de Saint-Gobain SA	249.29 k	2.83 k shares	0.23	Common equity	Long	France
TORXF Torex Gold Resources Inc.	249.28 k	12.65 k shares	0.23	Common equity	Long	Canada
KOF Coca-Cola FEMSA, S.A.B. de C.V.	230.71 k	2.96 k shares	0.21	Common equity	Long	Mexico
BABA Alibaba Group Holding Limited	229.61 k	2.71 k shares	0.21	Common equity	Long	Cayman Islands
Komatsu Ltd.	229.27 k	8.30 k shares	0.21	Common equity	Long	Japan
Unilever plc	228.63 k	4.04 k shares	0.21	Common equity	Long	UK
Colruyt Group N.V	228.02 k	6.08 k shares	0.21	Common equity	Long	Belgium
Haidilao International Holding Ltd.	225.22 k	110.00 k shares	0.21	Common equity	Long	Cayman Islands
Commerzbank AG	223.79 k	13.74 k shares	0.21	Common equity	Long	Germany
BNK Financial Group, Inc.	223.67 k	32.02 k shares	0.21	Common equity	Long	Korea, Republic of
Indofood Sukses Makmur Tbk. PT	221.06 k	462.90 k shares	0.20	Common equity	Long	Indonesia
Northern Star Resources Ltd.	218.69 k	22.79 k shares	0.20	Common equity	Long	Australia
Etihad Etisalat Co.	215.29 k	15.15 k shares	0.20	Common equity	Long	Saudi Arabia
National Bank of Greece SA	210.14 k	26.56 k shares	0.19	Common equity	Long	Greece
Kyushu Electric Power Co., Inc.	202.40 k	22.70 k shares	0.19	Common equity	Long	Japan
Parex Resources, Inc.	201.36 k	19.85 k shares	0.19	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	199.51 k	24.60 k shares	0.18	Common equity	Long	Canada
Centerra Gold, Inc.	199.49 k	35.06 k shares	0.18	Common equity	Long	Canada
ORIX Corp.	198.82 k	9.30 k shares	0.18	Common equity	Long	Japan
DB Insurance Co. Ltd.	198.33 k	2.87 k shares	0.18	Common equity	Long	Korea, Republic of
SoftBank Corp.	195.41 k	155.40 k shares	0.18	Common equity	Long	Japan
Glory Ltd.	194.79 k	11.90 k shares	0.18	Common equity	Long	Japan
Alpha Services and Holdings SA	194.29 k	116.45 k shares	0.18	Common equity	Long	Greece
VIST Vista Energy, S.A.B. de C.V.	193.93 k	3.58 k shares	0.18	Common equity	Long	Mexico
BEKE KE Holdings Inc.	191.44 k	10.39 k shares	0.18	Common equity	Long	Cayman Islands
Johnson Service Group plc	186.44 k	110.00 k shares	0.17	Common equity	Long	UK
Canon, Inc.	178.51 k	5.50 k shares	0.16	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	177.92 k	1.60 k shares	0.16	Common equity	Long	Japan
Vipshop Holdings Ltd.	174.64 k	12.97 k shares	0.16	Common equity	Long	Cayman Islands
SK Hynix, Inc.	173.39 k	1.53 k shares	0.16	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	172.96 k	49.50 k shares	0.16	Common equity	Long	Thailand
Perseus Mining Ltd.	172.45 k	107.84 k shares	0.16	Common equity	Long	Australia
Canara Bank	166.92 k	143.43 k shares	0.15	Common equity	Long	India
PetroChina Co. Ltd., Class H	166.79 k	212.00 k shares	0.15	Common equity	Long	China
Hemnet Group AB	164.28 k	5.42 k shares	0.15	Common equity	Long	Sweden
Betsson AB, Class B	161.85 k	12.47 k shares	0.15	Common equity	Long	Sweden
Bank Rakyat Indonesia Persero Tbk. PT	160.26 k	635.10 k shares	0.15	Common equity	Long	Indonesia
Reliance Industries Ltd.	152.90 k	10.79 k shares	0.14	Common equity	Long	India
SKF AB, Class B	152.81 k	8.15 k shares	0.14	Common equity	Long	Sweden
Tenaga Nasional Bhd.	151.76 k	45.40 k shares	0.14	Common equity	Long	Malaysia
Turkiye Garanti Bankasi A/S	144.44 k	41.46 k shares	0.13	Common equity	Long	Turkey
NGK Insulators Ltd.	142.75 k	11.30 k shares	0.13	Common equity	Long	Japan
KB Financial Group, Inc.	141.16 k	2.49 k shares	0.13	Common equity	Long	Korea, Republic of
Telecom Italia SpA	140.12 k	548.76 k shares	0.13	Common equity	Long	Italy
MEIJI Holdings Co. Ltd.	138.22 k	6.80 k shares	0.13	Common equity	Long	Japan
Boliden AB	134.35 k	4.80 k shares	0.12	Common equity	Long	Sweden
Ramelius Resources Ltd.	133.05 k	103.34 k shares	0.12	Common equity	Long	Australia
Piraeus Financial Holdings SA	132.81 k	33.30 k shares	0.12	Common equity	Long	Greece
Tokyu Fudosan Holdings Corp.	128.71 k	21.20 k shares	0.12	Common equity	Long	Japan
Sanlam Ltd.	127.55 k	27.72 k shares	0.12	Common equity	Long	South Africa
AIA Group Ltd.	125.87 k	17.40 k shares	0.12	Common equity	Long	Hong Kong
IAG IAMGOLD Corporation	122.55 k	23.71 k shares	0.11	Common equity	Long	Canada
ADNOC Drilling Co. PJSC	122.32 k	84.38 k shares	0.11	Common equity	Long	United Arab Emirates
Cia Energetica de Minas Gerais (Preference)	119.46 k	67.20 k shares	0.11	Common equity	Long	Brazil
Turk Hava Yollari AO	118.69 k	15.05 k shares	0.11	Common equity	Long	Turkey
LIC Housing Finance Ltd.	116.71 k	16.77 k shares	0.11	Common equity	Long	India
ORLEN SA	115.47 k	10.11 k shares	0.11	Common equity	Long	Poland
Vodacom Group Ltd.	113.44 k	21.12 k shares	0.10	Common equity	Long	South Africa
Oversea-Chinese Banking Corp. Ltd.	111.13 k	9.10 k shares	0.10	Common equity	Long	Singapore
FANUC Corp.	109.72 k	4.20 k shares	0.10	Common equity	Long	Japan
SE Sea Limited	108.96 k	1.03 k shares	0.10	Common equity	Long	Cayman Islands
Leonardo SpA	107.55 k	4.00 k shares	0.10	Common equity	Long	Italy
Vodafone Group plc	107.23 k	125.74 k shares	0.10	Common equity	Long	UK
Da-Li Development Co. Ltd.	106.52 k	79.00 k shares	0.10	Common equity	Long	Taiwan
AIB Group plc	104.76 k	18.98 k shares	0.10	Common equity	Long	Ireland
Harbour Energy plc	102.90 k	32.04 k shares	0.09	Common equity	Long	UK
Anglogold Ashanti plc	101.58 k	4.40 k shares	0.09	Common equity	Long	UK
China Life Insurance Co. Ltd., Class H	100.19 k	53.00 k shares	0.09	Common equity	Long	China
Hyundai Rotem Co. Ltd.	99.97 k	2.97 k shares	0.09	Common equity	Long	Korea, Republic of
Global Ship Lease, Inc., Class A	99.83 k	4.57 k shares	0.09	Common equity	Long	Marshall Islands
Unibail-Rodamco-Westfield	98.07 k	1.31 k shares	0.09	Common equity	Long	France
Drax Group plc	97.38 k	12.03 k shares	0.09	Common equity	Long	UK