NVIT Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$156.58 mm

Liabilities

$2.99 mm

Net assets

$153.59 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	17.64 mm	577.92 k shares	11.49	Common equity	Long	Taiwan
Tencent Holdings Ltd.	9.73 mm	173.80 k shares	6.34	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	5.91 mm	124.74 k shares	3.85	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	4.83 mm	363.57 k shares	3.15	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	4.32 mm	211.53 k shares	2.82	Common equity	Long	India
Max Healthcare Institute Ltd.	4.31 mm	365.26 k shares	2.80	Common equity	Long	India
Axis Bank Ltd.	3.65 mm	247.50 k shares	2.38	Common equity	Long	India
HDFC Bank Ltd.	3.50 mm	168.97 k shares	2.28	Common equity	Long	India
Trip.com Group Ltd.	3.41 mm	57.40 k shares	2.22	Common equity	Long	Cayman Islands
Bank Central Asia Tbk. PT	3.37 mm	4.95 mm shares	2.20	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk. PT	3.34 mm	10.23 mm shares	2.18	Common equity	Long	Indonesia
Varun Beverages Ltd.	3.03 mm	418.18 k shares	1.97	Common equity	Long	India
AIA Group Ltd.	3.02 mm	342.01 k shares	1.97	Common equity	Long	Hong Kong
Public Bank Bhd.	2.71 mm	2.45 mm shares	1.77	Common equity	Long	Malaysia
JSW Energy Ltd.	2.71 mm	308.39 k shares	1.76	Common equity	Long	India
KB Financial Group, Inc.	2.64 mm	42.53 k shares	1.72	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd.	2.62 mm	59.83 k shares	1.71	Common equity	Long	India
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.57 mm	154.70 k shares	1.67	Common equity	Long	Brazil
Bharat Electronics Ltd.	2.36 mm	690.16 k shares	1.54	Common equity	Long	India
Infosys Ltd.	2.29 mm	102.83 k shares	1.49	Common equity	Long	India
FirstRand Ltd.	2.22 mm	459.77 k shares	1.44	Common equity	Long	South Africa
Eastroc Beverage Group Co. Ltd., Class A	2.14 mm	55.50 k shares	1.40	Common equity	Long	China
MediaTek, Inc.	2.05 mm	55.00 k shares	1.34	Common equity	Long	Taiwan
PICC Property & Casualty Co. Ltd., Class H	2.02 mm	1.36 mm shares	1.32	Common equity	Long	China
Samsung Electronics Co. Ltd. (Preference)	1.97 mm	50.50 k shares	1.28	Common equity	Long	Korea, Republic of
NARI Technology Co. Ltd., Class A	1.88 mm	477.77 k shares	1.23	Common equity	Long	China
OPAP SA	1.85 mm	103.93 k shares	1.20	Common equity	Long	Greece
VIST Vista Energy, S.A.B. de C.V.	1.84 mm	41.60 k shares	1.20	Common equity	Long	Mexico
BYD Co. Ltd., Class A	1.83 mm	42.20 k shares	1.19	Common equity	Long	China
Bank Polska Kasa Opieki SA	1.81 mm	47.44 k shares	1.18	Common equity	Long	Poland
ITUB Itaú Unibanco Holding S.A.	1.78 mm	267.02 k shares	1.16	Common equity	Long	Brazil
PetroChina Co. Ltd., Class H	1.71 mm	2.11 mm shares	1.11	Common equity	Long	China
China Yangtze Power Co. Ltd., Class A	1.64 mm	382.30 k shares	1.07	Common equity	Long	China
Zomato Ltd.	1.60 mm	489.20 k shares	1.04	Common equity	Long	India
Shenzhou International Group Holdings Ltd.	1.59 mm	179.60 k shares	1.04	Common equity	Long	Cayman Islands
China Merchants Bank Co. Ltd., Class H	1.58 mm	324.00 k shares	1.03	Common equity	Long	China
Accton Technology Corp.	1.54 mm	91.54 k shares	1.01	Common equity	Long	Taiwan
Minor International PCL	1.51 mm	1.72 mm shares	0.98	Common equity	Long	Thailand
Delta Electronics, Inc.	1.51 mm	125.00 k shares	0.98	Common equity	Long	Taiwan
Kia Corp.	1.48 mm	19.34 k shares	0.97	Common equity	Long	Korea, Republic of
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	1.45 mm	35.10 k shares	0.95	Common equity	Long	China
Jollibee Foods Corp.	1.43 mm	298.76 k shares	0.93	Common equity	Long	Philippines
Bangkok Dusit Medical Services PCL, Class F	1.42 mm	1.51 mm shares	0.93	Common equity	Long	Thailand
Zijin Mining Group Co. Ltd., Class A	1.41 mm	550.10 k shares	0.92	Common equity	Long	China
Sona Blw Precision Forgings Ltd.	1.34 mm	151.11 k shares	0.87	Common equity	Long	India
Entero Healthcare Solutions Ltd.	1.30 mm	79.50 k shares	0.85	Common equity	Long	India
CGN Power Co. Ltd., Class A	1.27 mm	1.97 mm shares	0.82	Common equity	Long	China
LPP SA	1.22 mm	296.00 shares	0.79	Common equity	Long	Poland
Metlen Energy & Metals SA	1.17 mm	29.64 k shares	0.76	Common equity	Long	Greece
Hyundai Motor Co.	1.14 mm	6.13 k shares	0.74	Common equity	Long	Korea, Republic of
Eicher Motors Ltd.	1.06 mm	17.69 k shares	0.69	Common equity	Long	India
Credicorp Ltd.	1.01 mm	5.60 k shares	0.66	Common equity	Long	Bermuda
eMemory Technology, Inc.	1.01 mm	12.00 k shares	0.65	Common equity	Long	Taiwan
Zijin Mining Group Co. Ltd., Class H	967.53 k	430.00 k shares	0.63	Common equity	Long	China
Spring Airlines Co. Ltd., Class A	859.35 k	98.43 k shares	0.56	Common equity	Long	China
SM Investments Corp.	840.22 k	49.16 k shares	0.55	Common equity	Long	Philippines
Lotes Co. Ltd.	837.53 k	19.00 k shares	0.55	Common equity	Long	Taiwan
Alchip Technologies Ltd.	817.58 k	13.00 k shares	0.53	Common equity	Long	Cayman Islands
SK Hynix, Inc.	802.73 k	5.96 k shares	0.52	Common equity	Long	Korea, Republic of
Ayala Land, Inc.	782.14 k	1.20 mm shares	0.51	Common equity	Long	Philippines
Honasa Consumer Ltd.	771.84 k	141.02 k shares	0.50	Common equity	Long	India
BDO Unibank, Inc.	760.11 k	269.12 k shares	0.49	Common equity	Long	Philippines
PTT Exploration & Production PCL	722.61 k	176.98 k shares	0.47	Common equity	Long	Thailand
Banco do Brasil SA	707.98 k	141.90 k shares	0.46	Common equity	Long	Brazil
Banco BTG Pactual SA	691.94 k	113.30 k shares	0.45	Common equity	Long	Brazil
Juniper Hotels Ltd.	618.02 k	141.67 k shares	0.40	Common equity	Long	India
Hyundai Motor Co. (Preference)	604.72 k	4.49 k shares	0.39	Common equity	Long	Korea, Republic of
Midea Group Co. Ltd.	603.64 k	63.20 k shares	0.39	Common equity	Long	China
Bank of the Philippine Islands	572.62 k	237.24 k shares	0.37	Common equity	Long	Philippines
SCB X PCL	563.33 k	166.30 k shares	0.37	Common equity	Long	Thailand
Banco Santander Chile	501.38 k	9.64 mm shares	0.33	Common equity	Long	Chile
Prudential plc	483.25 k	51.80 k shares	0.31	Common equity	Long	UK
Magnit PJSC	0	32.26 k shares	0.00	Common equity	Long	Russian Federation
Nebius Group NV, Class A	0	33.42 k shares	0.00	Common equity	Long	Netherlands
Sberbank of Russia PJSC (Preference)	0	533.35 k shares	0.00	Common equity	Long	Russian Federation
TCS Group Holding plc	0	24.42 k shares	0.00	Common equity	Long	Cyprus
Gazprom PJSC	0	1.43 mm shares	0.00	Common equity	Long	Russian Federation