NVIT International Equity Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$114.45 mm

Liabilities

$3.68 mm

Net assets

$110.77 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Givaudan SA (Registered)	2.41 mm	439.00 shares	2.17	Common equity	Long	Switzerland
Iberdrola SA	2.40 mm	155.14 k shares	2.17	Common equity	Long	Spain
Taiwan Semiconductor Manufacturing Co. Ltd.	2.38 mm	78.00 k shares	2.15	Common equity	Long	Taiwan
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	1.81	Repurchase agreement	Long	USA
Japan Post Holdings Co. Ltd.	1.97 mm	206.70 k shares	1.78	Common equity	Long	Japan
ASML Holding NV	1.97 mm	2.37 k shares	1.78	Common equity	Long	Netherlands
GSK plc	1.85 mm	91.06 k shares	1.67	Common equity	Long	UK
Novo Nordisk A/S, Class B	1.80 mm	15.08 k shares	1.62	Common equity	Long	Denmark
ABB Ltd. (Registered)	1.75 mm	30.12 k shares	1.58	Common equity	Long	Switzerland
Tencent Holdings Ltd.	1.63 mm	29.10 k shares	1.47	Common equity	Long	Cayman Islands
Ferrari NV	1.62 mm	3.46 k shares	1.46	Common equity	Long	Netherlands
Dollarama, Inc.	1.60 mm	15.58 k shares	1.44	Common equity	Long	Canada
Novartis AG (Registered)	1.55 mm	13.49 k shares	1.40	Common equity	Long	Switzerland
Vinci SA	1.54 mm	13.14 k shares	1.39	Common equity	Long	France
BNP Paribas SA	1.50 mm	21.86 k shares	1.35	Common equity	Long	France
Roche Holding AG	1.49 mm	4.67 k shares	1.35	Common equity	Long	Switzerland
TotalEnergies SE	1.46 mm	22.58 k shares	1.32	Common equity	Long	France
NatWest Group plc	1.46 mm	316.48 k shares	1.32	Common equity	Long	UK
Wolters Kluwer NV	1.42 mm	8.41 k shares	1.28	Common equity	Long	Netherlands
Japan Tobacco, Inc.	1.41 mm	48.40 k shares	1.28	Common equity	Long	Japan
UniCredit SpA	1.41 mm	32.14 k shares	1.27	Common equity	Long	Italy
Alibaba Group Holding Ltd.	1.25 mm	94.40 k shares	1.13	Common equity	Long	Cayman Islands
Panasonic Holdings Corp.	1.25 mm	143.80 k shares	1.13	Common equity	Long	Japan
Denso Corp.	1.21 mm	81.30 k shares	1.09	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	1.18 mm	933.00 shares	1.06	Common equity	Long	Canada
Aristocrat Leisure Ltd.	1.17 mm	28.84 k shares	1.05	Common equity	Long	Australia
CSU Constellation Software Inc	1.15 mm	355.00 shares	1.04	Common equity	Long	Canada
Samsung Electronics Co. Ltd.	1.09 mm	23.08 k shares	0.99	Common equity	Long	Korea, Republic of
Nidec Corp.	1.07 mm	51.00 k shares	0.97	Common equity	Long	Japan
Knorr-Bremse AG	1.06 mm	11.93 k shares	0.96	Common equity	Long	Germany
Brambles Ltd.	1.05 mm	79.81 k shares	0.95	Common equity	Long	Australia
Henkel AG & Co. KGaA (Preference)	1.05 mm	11.17 k shares	0.95	Common equity	Long	Germany
MediaTek, Inc.	1.05 mm	28.00 k shares	0.94	Common equity	Long	Taiwan
Dr Reddy's Laboratories Ltd.	1.03 mm	12.80 k shares	0.93	Common equity	Long	India
Kia Corp.	1.00 mm	13.06 k shares	0.90	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	966.27 k	80.00 k shares	0.87	Common equity	Long	Taiwan
Standard Chartered plc	931.05 k	87.55 k shares	0.84	Common equity	Long	UK
Petroleo Brasileiro SA (Preference)	915.50 k	138.50 k shares	0.83	Common equity	Long	Brazil
Deutsche Bank AG (Registered)	879.57 k	51.03 k shares	0.79	Common equity	Long	Germany
Meituan, Class B	876.90 k	41.20 k shares	0.79	Common equity	Long	Cayman Islands
Banco Santander SA	836.95 k	163.78 k shares	0.76	Common equity	Long	Spain
WH Group Ltd.	810.80 k	1.02 mm shares	0.73	Common equity	Long	Cayman Islands
Qantas Airways Ltd.	799.75 k	155.69 k shares	0.72	Common equity	Long	Australia
State Bank of India	796.79 k	84.77 k shares	0.72	Common equity	Long	India
Barclays plc	776.12 k	257.89 k shares	0.70	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	772.59 k	23.50 k shares	0.70	Common equity	Long	Japan
Imperial Brands plc	770.79 k	26.50 k shares	0.70	Common equity	Long	UK
MFC Manulife Financial Corporation	710.32 k	24.04 k shares	0.64	Common equity	Long	Canada
Nice Ltd.	688.78 k	3.97 k shares	0.62	Common equity	Long	Israel
NetEase, Inc.	682.19 k	36.50 k shares	0.62	Common equity	Long	Cayman Islands
KDDI Corp.	681.79 k	21.30 k shares	0.62	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	664.25 k	31.20 k shares	0.60	Common equity	Long	Japan
Logitech International SA (Registered)	659.85 k	7.37 k shares	0.60	Common equity	Long	Switzerland
Colgate-Palmolive India Ltd.	653.74 k	14.38 k shares	0.59	Common equity	Long	India
JD.com, Inc., Class A	646.32 k	32.31 k shares	0.58	Common equity	Long	Cayman Islands
Volvo AB, Class B	629.80 k	23.82 k shares	0.57	Common equity	Long	Sweden
International Consolidated Airlines Group SA	623.95 k	227.03 k shares	0.56	Common equity	Long	Spain
Xiaomi Corp., Class B	622.99 k	219.20 k shares	0.56	Common equity	Long	Cayman Islands
AstraZeneca plc	613.23 k	7.87 k shares	0.55	Common equity	Long	UK
Toyota Motor Corp.	610.77 k	34.10 k shares	0.55	Common equity	Long	Japan
Sun Pharmaceutical Industries Ltd.	589.88 k	25.62 k shares	0.53	Common equity	Long	India
Vedanta Ltd.	577.32 k	94.15 k shares	0.52	Common equity	Long	India
Bangkok Dusit Medical Services PCL, Class F	558.15 k	590.40 k shares	0.50	Common equity	Long	Thailand
PDD PDD Holdings Inc.	543.15 k	4.03 k shares	0.49	Common equity	Long	Cayman Islands
Westgold Resources Ltd.	540.75 k	295.14 k shares	0.49	Common equity	Long	Australia
Gaztransport Et Technigaz SA	519.36 k	3.67 k shares	0.47	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	518.97 k	47.94 k shares	0.47	Common equity	Long	Spain
Daiwa Securities Group, Inc.	515.92 k	72.50 k shares	0.47	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	502.81 k	491.30 k shares	0.45	Common equity	Long	Japan
International Games System Co. Ltd.	499.66 k	16.00 k shares	0.45	Common equity	Long	Taiwan
BB Seguridade Participacoes SA	497.21 k	76.30 k shares	0.45	Common equity	Long	Brazil
SU Suncor Energy Inc.	487.96 k	13.22 k shares	0.44	Common equity	Long	Canada
La Francaise des Jeux SAEM	485.16 k	11.79 k shares	0.44	Common equity	Long	France
AerCap Holdings NV	483.64 k	5.11 k shares	0.44	Common equity	Long	Netherlands
KGHM Polska Miedz SA	469.80 k	11.35 k shares	0.42	Common equity	Long	Poland
Experian plc	469.24 k	8.91 k shares	0.42	Common equity	Long	Jersey
Hon Hai Precision Industry Co. Ltd.	466.19 k	78.00 k shares	0.42	Common equity	Long	Taiwan
CTS Eventim AG & Co. KGaA	460.81 k	4.43 k shares	0.42	Common equity	Long	Germany
Shell plc	455.84 k	13.99 k shares	0.41	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	451.18 k	8.49 k shares	0.41	Common equity	Long	Canada
Rolls-Royce Holdings plc	448.77 k	63.54 k shares	0.41	Common equity	Long	UK
ORIX Corp.	445.76 k	19.20 k shares	0.40	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	444.93 k	9.20 k shares	0.40	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd.	437.09 k	229.40 k shares	0.39	Common equity	Long	Singapore
SHOP Shopify Inc.	424.12 k	5.29 k shares	0.38	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	423.10 k	41.60 k shares	0.38	Common equity	Long	South Africa
Kyoto Financial Group, Inc.	416.64 k	27.00 k shares	0.38	Common equity	Long	Japan
NGK Insulators Ltd.	409.26 k	31.30 k shares	0.37	Common equity	Long	Japan
Emaar Properties PJSC	408.36 k	172.07 k shares	0.37	Common equity	Long	United Arab Emirates
Kuaishou Technology	404.98 k	58.60 k shares	0.37	Common equity	Long	Cayman Islands
Bank of China Ltd., Class H	397.91 k	850.00 k shares	0.36	Common equity	Long	China
HCL Technologies Ltd.	384.98 k	17.90 k shares	0.35	Common equity	Long	India
Wix.com Ltd.	374.96 k	2.24 k shares	0.34	Common equity	Long	Israel
Bank Mandiri Persero Tbk. PT	367.13 k	802.90 k shares	0.33	Common equity	Long	Indonesia
Government Agency Repurchase Agreement	350.99 k	350.99 k principal	0.32	Repurchase agreement	Long	USA
REA Group Ltd.	344.93 k	2.47 k shares	0.31	Common equity	Long	Australia
GIB CGI Inc.	339.56 k	2.95 k shares	0.31	Common equity	Long	Canada
Loblaw Cos. Ltd.	338.34 k	2.54 k shares	0.31	Common equity	Long	Canada
Hindustan Aeronautics Ltd.	331.79 k	6.27 k shares	0.30	Common equity	Long	India
Vodacom Group Ltd.	328.61 k	51.86 k shares	0.30	Common equity	Long	South Africa
Electrical Industries Co.	325.71 k	170.70 k shares	0.29	Common equity	Long	Saudi Arabia
Infosys Ltd.	323.57 k	14.51 k shares	0.29	Common equity	Long	India
BASF SE	321.61 k	6.08 k shares	0.29	Common equity	Long	Germany
Pandora A/S	317.18 k	1.93 k shares	0.29	Common equity	Long	Denmark
International Container Terminal Services, Inc.	313.63 k	43.48 k shares	0.28	Common equity	Long	Philippines
SoftBank Corp.	313.39 k	240.00 k shares	0.28	Common equity	Long	Japan
BYD Co. Ltd., Class H	305.29 k	8.50 k shares	0.28	Common equity	Long	China
Siemens Energy AG	296.25 k	8.04 k shares	0.27	Common equity	Long	Germany
Henderson Land Development Co. Ltd.	295.16 k	94.00 k shares	0.27	Common equity	Long	Hong Kong
iA Financial Corp., Inc.	293.50 k	3.54 k shares	0.26	Common equity	Long	Canada
Marks & Spencer Group plc	289.56 k	58.02 k shares	0.26	Common equity	Long	UK
EXOR NV	288.84 k	2.70 k shares	0.26	Common equity	Long	Netherlands
Societe Generale SA	288.66 k	11.58 k shares	0.26	Common equity	Long	France
BABA Alibaba Group Holding Limited	287.37 k	2.71 k shares	0.26	Common equity	Long	Cayman Islands
Colruyt Group N.V	282.90 k	6.08 k shares	0.26	Common equity	Long	Belgium
CIXXF CI Financial Corp.	278.73 k	20.48 k shares	0.25	Common equity	Long	Canada
MISC Bhd.	276.32 k	145.90 k shares	0.25	Common equity	Long	Malaysia
RELX plc	275.77 k	5.84 k shares	0.25	Common equity	Long	UK
RY Royal Bank of Canada	273.71 k	2.19 k shares	0.25	Common equity	Long	Canada
Sony Group Corp.	271.90 k	14.00 k shares	0.25	Common equity	Long	Japan
Life Insurance Corp. of India	270.21 k	22.50 k shares	0.24	Common equity	Long	India
HSBC Holdings plc	267.36 k	29.81 k shares	0.24	Common equity	Long	UK
AGL Energy Ltd.	265.09 k	32.43 k shares	0.24	Common equity	Long	Australia
TME Tencent Music Entertainment Group	263.55 k	21.87 k shares	0.24	Common equity	Long	Cayman Islands
KOF Coca-Cola FEMSA, S.A.B. de C.V.	262.79 k	2.96 k shares	0.24	Common equity	Long	Mexico
Haidilao International Holding Ltd.	261.50 k	110.00 k shares	0.24	Common equity	Long	Cayman Islands
Unilever plc	261.44 k	4.04 k shares	0.24	Common equity	Long	UK
Eva Airways Corp.	261.15 k	220.00 k shares	0.24	Common equity	Long	Taiwan
Cie de Saint-Gobain SA	258.14 k	2.83 k shares	0.23	Common equity	Long	France
CGAU Centerra Gold Inc.	251.68 k	35.06 k shares	0.23	Common equity	Long	Canada
Northern Star Resources Ltd.	249.38 k	22.79 k shares	0.23	Common equity	Long	Australia
DB Insurance Co. Ltd.	246.68 k	2.87 k shares	0.22	Common equity	Long	Korea, Republic of
TUI AG	245.45 k	32.22 k shares	0.22	Common equity	Long	Germany
TORXF Torex Gold Resources Inc.	241.47 k	12.65 k shares	0.22	Common equity	Long	Canada
Air Canada	241.15 k	19.90 k shares	0.22	Common equity	Long	Canada
IAG IAMGOLD Corporation	233.28 k	44.50 k shares	0.21	Common equity	Long	Canada
Johnson Service Group plc	229.15 k	110.00 k shares	0.21	Common equity	Long	UK
China Construction Bank Corp., Class H	228.64 k	305.00 k shares	0.21	Common equity	Long	China
National Bank of Greece SA	228.24 k	26.56 k shares	0.21	Common equity	Long	Greece
Meritz Financial Group, Inc.	226.52 k	3.04 k shares	0.20	Common equity	Long	Korea, Republic of
Solvay SA	223.05 k	5.69 k shares	0.20	Common equity	Long	Belgium
United Overseas Bank Ltd.	220.81 k	8.80 k shares	0.20	Common equity	Long	Singapore
Tata Consultancy Services Ltd.	216.31 k	4.24 k shares	0.20	Common equity	Long	India
BT Group plc	215.85 k	108.94 k shares	0.19	Common equity	Long	UK
UBS Group AG (Registered)	215.04 k	6.97 k shares	0.19	Common equity	Long	Switzerland
Hemnet Group AB	214.77 k	5.82 k shares	0.19	Common equity	Long	Sweden
Glory Ltd.	212.54 k	11.90 k shares	0.19	Common equity	Long	Japan
Etihad Etisalat Co.	207.20 k	15.15 k shares	0.19	Common equity	Long	Saudi Arabia
Vipshop Holdings Ltd.	203.94 k	12.97 k shares	0.18	Common equity	Long	Cayman Islands
Alpha Services and Holdings SA	202.40 k	116.45 k shares	0.18	Common equity	Long	Greece
Oil & Natural Gas Corp. Ltd.	192.14 k	53.89 k shares	0.17	Common equity	Long	India
Perseus Mining Ltd.	192.04 k	107.84 k shares	0.17	Common equity	Long	Australia
Canara Bank	191.20 k	143.43 k shares	0.17	Common equity	Long	India
Reliance Industries Ltd.	190.50 k	5.40 k shares	0.17	Common equity	Long	India
Leopalace21 Corp.	187.09 k	44.80 k shares	0.17	Common equity	Long	Japan
Infineon Technologies AG	173.00 k	4.94 k shares	0.16	Common equity	Long	Germany
PetroChina Co. Ltd., Class H	171.70 k	212.00 k shares	0.16	Common equity	Long	China
Pro Medicus Ltd.	169.26 k	1.37 k shares	0.15	Common equity	Long	Australia
Accton Technology Corp.	168.64 k	10.00 k shares	0.15	Common equity	Long	Taiwan
Essity AB, Class B	167.90 k	5.38 k shares	0.15	Common equity	Long	Sweden
Boliden AB	162.78 k	4.80 k shares	0.15	Common equity	Long	Sweden
SKF AB, Class B	162.11 k	8.15 k shares	0.15	Common equity	Long	Sweden
WNS Holdings Ltd.	159.29 k	3.02 k shares	0.14	Common equity	Long	Jersey
Japan Post Bank Co. Ltd.	158.85 k	17.00 k shares	0.14	Common equity	Long	Japan
Darktrace plc	156.76 k	20.33 k shares	0.14	Common equity	Long	UK
Ping An Insurance Group Co. of China Ltd., Class H	155.56 k	24.50 k shares	0.14	Common equity	Long	China
Ramelius Resources Ltd.	155.08 k	103.34 k shares	0.14	Common equity	Long	Australia
KB Financial Group, Inc.	154.58 k	2.49 k shares	0.14	Common equity	Long	Korea, Republic of
AIA Group Ltd.	153.86 k	17.40 k shares	0.14	Common equity	Long	Hong Kong
Betsson AB, Class B	153.05 k	12.47 k shares	0.14	Common equity	Long	Sweden
Idemitsu Kosan Co. Ltd.	152.93 k	21.30 k shares	0.14	Common equity	Long	Japan
Telecom Italia SpA	152.60 k	548.76 k shares	0.14	Common equity	Long	Italy
KGC Kinross Gold Corporation	151.15 k	16.13 k shares	0.14	Common equity	Long	Canada
Schneider Electric SE	150.80 k	570.00 shares	0.14	Common equity	Long	France
Turkiye Garanti Bankasi A/S	148.56 k	41.46 k shares	0.13	Common equity	Long	Turkey
ORLEN SA	146.77 k	10.11 k shares	0.13	Common equity	Long	Poland
Investec plc	146.57 k	19.25 k shares	0.13	Common equity	Long	UK
Tokyu Fudosan Holdings Corp.	146.30 k	21.20 k shares	0.13	Common equity	Long	Japan
Tokyo Electron Ltd.	142.06 k	800.00 shares	0.13	Common equity	Long	Japan
Piraeus Financial Holdings SA	141.80 k	33.30 k shares	0.13	Common equity	Long	Greece
Doosan Bobcat, Inc.	141.23 k	4.53 k shares	0.13	Common equity	Long	Korea, Republic of
Cia Energetica de Minas Gerais (Preference)	140.62 k	67.20 k shares	0.13	Common equity	Long	Brazil
Oracle Corp. Japan	133.67 k	1.30 k shares	0.12	Common equity	Long	Japan
LIC Housing Finance Ltd.	132.98 k	16.77 k shares	0.12	Common equity	Long	India
Chicony Electronics Co. Ltd.	129.83 k	25.00 k shares	0.12	Common equity	Long	Taiwan
Turk Hava Yollari AO	125.57 k	15.05 k shares	0.11	Common equity	Long	Turkey
Hisense Home Appliances Group Co. Ltd., Class H	123.83 k	34.00 k shares	0.11	Common equity	Long	China
Cipla Ltd.	122.61 k	6.21 k shares	0.11	Common equity	Long	India
Momentum Group Ltd.	121.93 k	71.47 k shares	0.11	Common equity	Long	South Africa
Global Ship Lease, Inc., Class A	121.87 k	4.57 k shares	0.11	Common equity	Long	Marshall Islands
Hyundai Rotem Co. Ltd.	121.16 k	2.97 k shares	0.11	Common equity	Long	Korea, Republic of
Teleperformance SE	118.14 k	1.14 k shares	0.11	Common equity	Long	France
Toyota Industries Corp.	115.79 k	1.50 k shares	0.10	Common equity	Long	Japan
Arca Continental SAB de CV	115.00 k	12.30 k shares	0.10	Common equity	Long	Mexico
Unibail-Rodamco-Westfield	114.43 k	1.31 k shares	0.10	Common equity	Long	France
Spotify Technology SA	114.24 k	310.00 shares	0.10	Common equity	Long	Luxembourg
Tokyo Kiraboshi Financial Group, Inc.	112.72 k	3.90 k shares	0.10	Common equity	Long	Japan
Commercial International Bank - Egypt (CIB)	112.52 k	64.29 k shares	0.10	Common equity	Long	Egypt
BEKE KE Holdings Inc.	111.56 k	5.60 k shares	0.10	Common equity	Long	Cayman Islands
AIB Group plc	108.81 k	18.98 k shares	0.10	Common equity	Long	Ireland