NVIT International Index Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.02 bn

Liabilities

$24.49 mm

Net assets

$990.69 mm

Number of holdings

732.00

Top 200 of 732 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	17.08 mm	24.29 k shares	1.72	Common equity	Long	Netherlands
Novo Nordisk A/S, Class B	16.85 mm	195.80 k shares	1.70	Common equity	Long	Denmark
SAP SE	15.54 mm	63.48 k shares	1.57	Common equity	Long	Germany
Nestle SA (Registered)	13.06 mm	159.28 k shares	1.32	Common equity	Long	Switzerland
Toyota Motor Corp.	12.30 mm	624.17 k shares	1.24	Common equity	Long	Japan
AstraZeneca plc	12.27 mm	94.25 k shares	1.24	Common equity	Long	UK
Roche Holding AG	11.96 mm	42.71 k shares	1.21	Common equity	Long	Switzerland
Shell plc	11.71 mm	377.17 k shares	1.18	Common equity	Long	UK
Novartis AG (Registered)	11.66 mm	119.82 k shares	1.18	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	10.93 mm	16.72 k shares	1.10	Common equity	Long	France
HSBC Holdings plc	10.88 mm	1.11 mm shares	1.10	Common equity	Long	UK
Commonwealth Bank of Australia	9.63 mm	101.75 k shares	0.97	Common equity	Long	Australia
Siemens AG (Registered)	9.02 mm	46.20 k shares	0.91	Common equity	Long	Germany
Unilever plc	8.55 mm	150.92 k shares	0.86	Common equity	Long	UK
Schneider Electric SE	8.22 mm	33.24 k shares	0.83	Common equity	Long	France
Sony Group Corp.	8.02 mm	379.60 k shares	0.81	Common equity	Long	Japan
Government Agency Repurchase Agreement	8.00 mm	8.00 mm principal	0.81	Repurchase agreement	Long	USA
Mitsubishi UFJ Financial Group, Inc.	7.92 mm	675.27 k shares	0.80	Common equity	Long	Japan
BHP Group Ltd.	7.53 mm	308.56 k shares	0.76	Common equity	Long	Australia
Allianz SE (Registered)	7.30 mm	23.83 k shares	0.74	Common equity	Long	Germany
TotalEnergies SE	7.30 mm	131.32 k shares	0.74	Common equity	Long	France
Hitachi Ltd.	6.94 mm	282.20 k shares	0.70	Common equity	Long	Japan
Sanofi SA	6.72 mm	69.53 k shares	0.68	Common equity	Long	France
Deutsche Telekom AG (Registered)	6.36 mm	212.52 k shares	0.64	Common equity	Long	Germany
UBS Group AG (Registered)	6.06 mm	198.75 k shares	0.61	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	5.94 mm	85.40 k shares	0.60	Common equity	Long	Japan
Airbus SE	5.77 mm	36.21 k shares	0.58	Common equity	Long	Netherlands
Air Liquide SA	5.70 mm	35.24 k shares	0.58	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	5.48 mm	227.36 k shares	0.55	Common equity	Long	Japan
Zurich Insurance Group AG	5.30 mm	8.93 k shares	0.54	Common equity	Long	Switzerland
L'Oreal SA	5.17 mm	14.65 k shares	0.52	Common equity	Long	France
ABB Ltd. (Registered)	5.14 mm	95.57 k shares	0.52	Common equity	Long	Switzerland
RELX plc	5.10 mm	112.59 k shares	0.51	Common equity	Long	UK
CSL Ltd.	5.10 mm	29.26 k shares	0.51	Common equity	Long	Australia
Iberdrola SA	5.03 mm	365.35 k shares	0.51	Common equity	Long	Spain
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.50	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.50	Repurchase agreement	Long	USA
Cie Financiere Richemont SA (Registered)	4.99 mm	32.81 k shares	0.50	Common equity	Long	Switzerland
BP plc	4.87 mm	987.70 k shares	0.49	Common equity	Long	UK
Keyence Corp.	4.86 mm	11.94 k shares	0.49	Common equity	Long	Japan
Safran SA	4.84 mm	22.17 k shares	0.49	Common equity	Long	France
AIA Group Ltd.	4.78 mm	660.60 k shares	0.48	Common equity	Long	Hong Kong
Hermes International SCA	4.57 mm	1.91 k shares	0.46	Common equity	Long	France
British American Tobacco plc	4.41 mm	121.73 k shares	0.45	Common equity	Long	UK
Banco Santander SA	4.38 mm	946.96 k shares	0.44	Common equity	Long	Spain
EssilorLuxottica SA	4.36 mm	17.96 k shares	0.44	Common equity	Long	France
National Australia Bank Ltd.	4.30 mm	187.82 k shares	0.43	Common equity	Long	Australia
Diageo plc	4.27 mm	134.46 k shares	0.43	Common equity	Long	UK
GSK plc	4.20 mm	250.48 k shares	0.42	Common equity	Long	UK
Westpac Banking Corp.	4.19 mm	210.18 k shares	0.42	Common equity	Long	Australia
Spotify Technology SA	4.14 mm	9.26 k shares	0.42	Common equity	Long	Luxembourg
Tokio Marine Holdings, Inc.	4.12 mm	115.00 k shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	4.11 mm	8.18 k shares	0.42	Common equity	Long	Germany
Tokyo Electron Ltd.	4.11 mm	27.10 k shares	0.41	Common equity	Long	Japan
London Stock Exchange Group plc	4.07 mm	28.89 k shares	0.41	Common equity	Long	UK
Rio Tinto plc	4.06 mm	68.95 k shares	0.41	Common equity	Long	UK
Fast Retailing Co. Ltd.	3.95 mm	11.70 k shares	0.40	Common equity	Long	Japan
Government Agency Repurchase Agreement	3.95 mm	3.95 mm principal	0.40	Repurchase agreement	Long	USA
DBS Group Holdings Ltd.	3.85 mm	120.40 k shares	0.39	Common equity	Long	Singapore
AXA SA	3.83 mm	107.82 k shares	0.39	Common equity	Long	France
BNP Paribas SA	3.82 mm	62.32 k shares	0.39	Common equity	Long	France
Rolls-Royce Holdings plc	3.70 mm	520.70 k shares	0.37	Common equity	Long	UK
Nintendo Co. Ltd.	3.66 mm	62.80 k shares	0.37	Common equity	Long	Japan
Mizuho Financial Group, Inc.	3.61 mm	147.85 k shares	0.36	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	3.60 mm	108.90 k shares	0.36	Common equity	Long	Japan
ITOCHU Corp.	3.59 mm	72.90 k shares	0.36	Common equity	Long	Japan
UniCredit SpA	3.55 mm	89.03 k shares	0.36	Common equity	Long	Italy
National Grid plc	3.55 mm	299.45 k shares	0.36	Common equity	Long	UK
Intesa Sanpaolo SpA	3.53 mm	883.83 k shares	0.36	Common equity	Long	Italy
Enel SpA	3.52 mm	491.48 k shares	0.35	Common equity	Long	Italy
Compass Group plc	3.46 mm	104.01 k shares	0.35	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	3.41 mm	348.26 k shares	0.34	Common equity	Long	Spain
Industria de Diseno Textil SA	3.37 mm	65.92 k shares	0.34	Common equity	Long	Spain
SoftBank Group Corp.	3.36 mm	58.50 k shares	0.34	Common equity	Long	Japan
Prosus NV	3.33 mm	83.85 k shares	0.34	Common equity	Long	Netherlands
Mitsubishi Corp.	3.30 mm	202.00 k shares	0.33	Common equity	Long	Japan
Ferrari NV	3.27 mm	7.62 k shares	0.33	Common equity	Long	Netherlands
ANZ Group Holdings Ltd.	3.22 mm	182.65 k shares	0.32	Common equity	Long	Australia
Mitsui & Co. Ltd.	3.16 mm	152.50 k shares	0.32	Common equity	Long	Japan
ING Groep NV	3.12 mm	199.62 k shares	0.32	Common equity	Long	Netherlands
Vinci SA	3.10 mm	30.23 k shares	0.31	Common equity	Long	France
Wesfarmers Ltd.	3.08 mm	69.63 k shares	0.31	Common equity	Long	Australia
Holcim AG	3.02 mm	31.50 k shares	0.30	Common equity	Long	Switzerland
Macquarie Group Ltd.	3.00 mm	21.88 k shares	0.30	Common equity	Long	Australia
KDDI Corp.	2.95 mm	92.70 k shares	0.30	Common equity	Long	Japan
Barclays plc	2.94 mm	878.21 k shares	0.30	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	2.91 mm	105.90 k shares	0.29	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	2.85 mm	75.10 k shares	0.29	Common equity	Long	Hong Kong
Glencore plc	2.80 mm	637.52 k shares	0.28	Common equity	Long	Jersey
Investor AB, Class B	2.77 mm	104.59 k shares	0.28	Common equity	Long	Sweden
Anheuser-Busch InBev SA/NV	2.72 mm	54.30 k shares	0.27	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd.	2.71 mm	193.70 k shares	0.27	Common equity	Long	Japan
Hoya Corp.	2.66 mm	21.40 k shares	0.27	Common equity	Long	Japan
DSV A/S	2.66 mm	12.56 k shares	0.27	Common equity	Long	Denmark
Advantest Corp.	2.64 mm	46.30 k shares	0.27	Common equity	Long	Japan
Swiss Re AG	2.63 mm	18.23 k shares	0.27	Common equity	Long	Switzerland
Danone SA	2.62 mm	39.01 k shares	0.26	Common equity	Long	France
Deutsche Boerse AG	2.62 mm	11.38 k shares	0.26	Common equity	Long	Germany
Lonza Group AG (Registered)	2.62 mm	4.45 k shares	0.26	Common equity	Long	Switzerland
BAE Systems plc	2.62 mm	182.62 k shares	0.26	Common equity	Long	UK
3i Group plc	2.61 mm	58.82 k shares	0.26	Common equity	Long	UK
Infineon Technologies AG	2.61 mm	80.36 k shares	0.26	Common equity	Long	Germany
Alcon AG	2.60 mm	30.72 k shares	0.26	Common equity	Long	Switzerland
Takeda Pharmaceutical Co. Ltd.	2.59 mm	97.75 k shares	0.26	Common equity	Long	Japan
Honda Motor Co. Ltd.	2.55 mm	271.20 k shares	0.26	Common equity	Long	Japan
Lloyds Banking Group plc	2.53 mm	3.71 mm shares	0.26	Common equity	Long	UK
Reckitt Benckiser Group plc	2.52 mm	41.77 k shares	0.25	Common equity	Long	UK
Mercedes-Benz Group AG	2.52 mm	45.25 k shares	0.25	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	2.50 mm	204.70 k shares	0.25	Common equity	Long	Singapore
Atlas Copco AB, Class A	2.48 mm	162.31 k shares	0.25	Common equity	Long	Sweden
Cie de Saint-Gobain SA	2.45 mm	27.85 k shares	0.25	Common equity	Long	France
Givaudan SA (Registered)	2.45 mm	558.00 shares	0.25	Common equity	Long	Switzerland
adidas AG	2.40 mm	9.79 k shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	2.39 mm	14.41 k shares	0.24	Common equity	Long	Netherlands
Experian plc	2.38 mm	55.57 k shares	0.24	Common equity	Long	Jersey
Volvo AB, Class B	2.38 mm	97.97 k shares	0.24	Common equity	Long	Sweden
SE Sea Limited	2.37 mm	22.37 k shares	0.24	Common equity	Long	Cayman Islands
BASF SE	2.37 mm	53.93 k shares	0.24	Common equity	Long	Germany
Goodman Group	2.29 mm	103.96 k shares	0.23	Common equity	Long	Australia
Anglo American plc	2.27 mm	76.79 k shares	0.23	Common equity	Long	UK
Argenx SE	2.26 mm	3.66 k shares	0.23	Common equity	Long	Netherlands
NatWest Group plc	2.20 mm	436.44 k shares	0.22	Common equity	Long	UK
Haleon plc	2.19 mm	465.01 k shares	0.22	Common equity	Long	UK
Sika AG (Registered)	2.19 mm	9.21 k shares	0.22	Common equity	Long	Switzerland
SoftBank Corp.	2.17 mm	1.73 mm shares	0.22	Common equity	Long	Japan
Deutsche Post AG	2.17 mm	61.64 k shares	0.22	Common equity	Long	Germany
Nordea Bank Abp	2.12 mm	195.16 k shares	0.21	Common equity	Long	Finland
Seven & i Holdings Co. Ltd.	2.10 mm	133.80 k shares	0.21	Common equity	Long	Japan
Siemens Energy AG	2.04 mm	39.05 k shares	0.21	Common equity	Long	Germany
United Overseas Bank Ltd.	2.04 mm	76.50 k shares	0.21	Common equity	Long	Singapore
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.20	Repurchase agreement	Long	USA
Adyen NV	1.99 mm	1.35 k shares	0.20	Common equity	Long	Netherlands
Deutsche Bank AG (Registered)	1.97 mm	114.51 k shares	0.20	Common equity	Long	Germany
Amadeus IT Group SA	1.96 mm	27.93 k shares	0.20	Common equity	Long	Spain
Mitsubishi Electric Corp.	1.95 mm	114.90 k shares	0.20	Common equity	Long	Japan
Daikin Industries Ltd.	1.92 mm	16.40 k shares	0.19	Common equity	Long	Japan
Eni SpA	1.92 mm	140.40 k shares	0.19	Common equity	Long	Italy
Tesco plc	1.91 mm	414.06 k shares	0.19	Common equity	Long	UK
Partners Group Holding AG	1.88 mm	1.39 k shares	0.19	Common equity	Long	Switzerland
Japan Tobacco, Inc.	1.86 mm	72.50 k shares	0.19	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.83 mm	56.16 k shares	0.18	Common equity	Long	Netherlands
Canon, Inc.	1.83 mm	56.40 k shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	1.81 mm	1.81 mm shares	0.18	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	1.79 mm	40.60 k shares	0.18	Common equity	Long	Japan
Assa Abloy AB, Class B	1.78 mm	60.57 k shares	0.18	Common equity	Long	Sweden
Woodside Energy Group Ltd.	1.77 mm	114.74 k shares	0.18	Common equity	Long	Australia
Fujitsu Ltd.	1.76 mm	100.10 k shares	0.18	Common equity	Long	Japan
Engie SA	1.75 mm	110.37 k shares	0.18	Common equity	Long	France
MS&AD Insurance Group Holdings, Inc.	1.70 mm	77.72 k shares	0.17	Common equity	Long	Japan
Rheinmetall AG	1.68 mm	2.63 k shares	0.17	Common equity	Long	Germany
Ashtead Group plc	1.63 mm	26.43 k shares	0.16	Common equity	Long	UK
Murata Manufacturing Co. Ltd.	1.63 mm	102.20 k shares	0.16	Common equity	Long	Japan
Rio Tinto Ltd.	1.63 mm	22.43 k shares	0.16	Common equity	Long	Australia
ASM International NV	1.62 mm	2.84 k shares	0.16	Common equity	Long	Netherlands
Assicurazioni Generali SpA	1.61 mm	56.90 k shares	0.16	Common equity	Long	Italy
Denso Corp.	1.59 mm	114.30 k shares	0.16	Common equity	Long	Japan
E.ON SE	1.58 mm	135.67 k shares	0.16	Common equity	Long	Germany
Standard Chartered plc	1.56 mm	126.98 k shares	0.16	Common equity	Long	UK
Terumo Corp.	1.56 mm	81.10 k shares	0.16	Common equity	Long	Japan
Stellantis NV	1.56 mm	118.74 k shares	0.16	Common equity	Long	Netherlands
Transurban Group	1.55 mm	187.54 k shares	0.16	Common equity	Long	Australia
Teva Pharmaceutical Industries Ltd.	1.55 mm	70.37 k shares	0.16	Common equity	Long	Israel
Imperial Brands plc	1.55 mm	48.48 k shares	0.16	Common equity	Long	UK
Legrand SA	1.53 mm	15.85 k shares	0.15	Common equity	Long	France
Capgemini SE	1.53 mm	9.39 k shares	0.15	Common equity	Long	France
UCB SA	1.52 mm	7.64 k shares	0.15	Common equity	Long	Belgium
TDK Corp.	1.51 mm	117.50 k shares	0.15	Common equity	Long	Japan
Disco Corp.	1.51 mm	5.60 k shares	0.15	Common equity	Long	Japan
FANUC Corp.	1.49 mm	57.10 k shares	0.15	Common equity	Long	Japan
ORIX Corp.	1.49 mm	69.70 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	1.47 mm	13.83 k shares	0.15	Common equity	Long	France
Komatsu Ltd.	1.46 mm	53.00 k shares	0.15	Common equity	Long	Japan
Panasonic Holdings Corp.	1.46 mm	140.80 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	1.46 mm	26.90 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	1.45 mm	54.70 k shares	0.15	Common equity	Long	Japan
Aristocrat Leisure Ltd.	1.45 mm	34.23 k shares	0.15	Common equity	Long	Australia
Sumitomo Corp.	1.43 mm	66.60 k shares	0.14	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.43 mm	17.48 k shares	0.14	Common equity	Long	Germany
Sompo Holdings, Inc.	1.43 mm	53.85 k shares	0.14	Common equity	Long	Japan
Oriental Land Co. Ltd.	1.42 mm	65.90 k shares	0.14	Common equity	Long	Japan
Nokia OYJ	1.42 mm	321.90 k shares	0.14	Common equity	Long	Finland
FUJIFILM Holdings Corp.	1.40 mm	67.60 k shares	0.14	Common equity	Long	Japan
SMC Corp.	1.40 mm	3.60 k shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	1.40 mm	40.44 k shares	0.14	Common equity	Long	France
Woolworths Group Ltd.	1.39 mm	73.82 k shares	0.14	Common equity	Long	Australia
SSE plc	1.39 mm	69.15 k shares	0.14	Common equity	Long	UK
Pernod Ricard SA	1.37 mm	12.25 k shares	0.14	Common equity	Long	France
Vonovia SE	1.36 mm	44.75 k shares	0.14	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson, Class B	1.36 mm	167.83 k shares	0.14	Common equity	Long	Sweden
Swiss Life Holding AG (Registered)	1.34 mm	1.74 k shares	0.13	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	1.32 mm	40.30 k shares	0.13	Common equity	Long	France
Skandinaviska Enskilda Banken AB, Class A	1.31 mm	95.79 k shares	0.13	Common equity	Long	Sweden
CaixaBank SA	1.31 mm	241.61 k shares	0.13	Common equity	Long	Spain
Prudential plc	1.30 mm	162.71 k shares	0.13	Common equity	Long	UK
Renesas Electronics Corp.	1.29 mm	101.50 k shares	0.13	Common equity	Long	Japan
Marubeni Corp.	1.29 mm	85.80 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	1.28 mm	161.30 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB, Class B	1.28 mm	94.22 k shares	0.13	Common equity	Long	Sweden
NEC Corp.	1.27 mm	14.80 k shares	0.13	Common equity	Long	Japan
Universal Music Group NV	1.26 mm	49.48 k shares	0.13	Common equity	Long	Netherlands