NVIT International Index Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.51 bn

Liabilities

$41.93 mm

Net assets

$1.47 bn

Number of holdings

745.00

Top 200 of 745 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	31.92 mm	268.08 k shares	2.18	Common equity	Long	Denmark
ASML Holding NV	27.44 mm	32.92 k shares	1.87	Common equity	Long	Netherlands
Nestle SA (Registered)	21.75 mm	215.85 k shares	1.48	Common equity	Long	Switzerland
AstraZeneca plc	19.89 mm	127.72 k shares	1.36	Common equity	Long	UK
SAP SE	19.54 mm	86.03 k shares	1.33	Common equity	Long	Germany
Novartis AG (Registered)	18.69 mm	162.38 k shares	1.27	Common equity	Long	Switzerland
Roche Holding AG	18.53 mm	57.88 k shares	1.26	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	17.40 mm	22.66 k shares	1.19	Common equity	Long	France
Shell plc	16.92 mm	519.14 k shares	1.15	Common equity	Long	UK
Toyota Motor Corp.	15.31 mm	854.57 k shares	1.04	Common equity	Long	Japan
HSBC Holdings plc	13.68 mm	1.53 mm shares	0.93	Common equity	Long	UK
Unilever plc	13.31 mm	205.54 k shares	0.91	Common equity	Long	UK
BHP Group Ltd.	13.13 mm	422.24 k shares	0.90	Common equity	Long	Australia
Commonwealth Bank of Australia	13.08 mm	139.31 k shares	0.89	Common equity	Long	Australia
Siemens AG (Registered)	12.64 mm	62.61 k shares	0.86	Common equity	Long	Germany
Government Agency Repurchase Agreement	12.29 mm	12.29 mm principal	0.84	Repurchase agreement	Long	USA
Schneider Electric SE	11.92 mm	45.05 k shares	0.81	Common equity	Long	France
TotalEnergies SE	11.52 mm	177.78 k shares	0.79	Common equity	Long	France
Sanofi SA	10.82 mm	93.90 k shares	0.74	Common equity	Long	France
Allianz SE (Registered)	10.58 mm	32.25 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd.	10.19 mm	385.90 k shares	0.70	Common equity	Long	Japan
Sony Group Corp.	10.06 mm	518.00 k shares	0.69	Common equity	Long	Japan
Government Agency Repurchase Agreement	10.00 mm	10.00 mm principal	0.68	Repurchase agreement	Long	USA
Mitsubishi UFJ Financial Group, Inc.	9.41 mm	924.27 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	9.20 mm	47.63 k shares	0.63	Common equity	Long	France
L'Oreal SA	8.89 mm	19.82 k shares	0.61	Common equity	Long	France
Deutsche Telekom AG (Registered)	8.45 mm	287.57 k shares	0.58	Common equity	Long	Germany
UBS Group AG (Registered)	8.37 mm	270.96 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd.	8.18 mm	925.00 k shares	0.56	Common equity	Long	Hong Kong
CSL Ltd.	7.98 mm	40.23 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	7.78 mm	503.17 k shares	0.53	Common equity	Long	Spain
Keyence Corp.	7.73 mm	16.14 k shares	0.53	Common equity	Long	Japan
ABB Ltd. (Registered)	7.55 mm	130.29 k shares	0.52	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	7.51 mm	123.30 k shares	0.51	Common equity	Long	Japan
Zurich Insurance Group AG	7.27 mm	12.06 k shares	0.50	Common equity	Long	Switzerland
RELX plc	7.27 mm	153.82 k shares	0.50	Common equity	Long	UK
BP plc	7.18 mm	1.36 mm shares	0.49	Common equity	Long	UK
Airbus SE	7.16 mm	48.90 k shares	0.49	Common equity	Long	Netherlands
Cie Financiere Richemont SA (Registered)	7.01 mm	44.19 k shares	0.48	Common equity	Long	Switzerland
GSK plc	6.93 mm	340.78 k shares	0.47	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	6.65 mm	312.46 k shares	0.45	Common equity	Long	Japan
Safran SA	6.64 mm	28.16 k shares	0.45	Common equity	Long	France
Tokyo Electron Ltd.	6.62 mm	37.30 k shares	0.45	Common equity	Long	Japan
National Australia Bank Ltd.	6.62 mm	255.56 k shares	0.45	Common equity	Long	Australia
Rio Tinto plc	6.57 mm	92.76 k shares	0.45	Common equity	Long	UK
Banco Santander SA	6.52 mm	1.28 mm shares	0.44	Common equity	Long	Spain
Hermes International SCA	6.41 mm	2.61 k shares	0.44	Common equity	Long	France
Diageo plc	6.39 mm	183.03 k shares	0.44	Common equity	Long	UK
Westpac Banking Corp.	6.29 mm	286.08 k shares	0.43	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	6.25 mm	149.50 k shares	0.43	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	6.06 mm	11.02 k shares	0.41	Common equity	Long	Germany
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	0.41	Repurchase agreement	Long	USA
British American Tobacco plc	5.96 mm	163.44 k shares	0.41	Common equity	Long	UK
AXA SA	5.80 mm	150.79 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	5.79 mm	24.43 k shares	0.39	Common equity	Long	France
BNP Paribas SA	5.75 mm	83.85 k shares	0.39	Common equity	Long	France
Mitsubishi Corp.	5.74 mm	277.80 k shares	0.39	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	5.72 mm	155.80 k shares	0.39	Common equity	Long	Japan
National Grid plc	5.48 mm	397.85 k shares	0.37	Common equity	Long	UK
Enel SpA	5.38 mm	672.92 k shares	0.37	Common equity	Long	Italy
London Stock Exchange Group plc	5.37 mm	39.27 k shares	0.37	Common equity	Long	UK
UniCredit SpA	5.33 mm	121.38 k shares	0.36	Common equity	Long	Italy
Industria de Diseno Textil SA	5.31 mm	89.71 k shares	0.36	Common equity	Long	Spain
ITOCHU Corp.	5.28 mm	98.20 k shares	0.36	Common equity	Long	Japan
Fast Retailing Co. Ltd.	5.27 mm	15.90 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd.	5.26 mm	248.73 k shares	0.36	Common equity	Long	Australia
Intesa Sanpaolo SpA	5.13 mm	1.20 mm shares	0.35	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	5.12 mm	473.37 k shares	0.35	Common equity	Long	Spain
SoftBank Group Corp.	5.09 mm	86.20 k shares	0.35	Common equity	Long	Japan
Prosus NV	5.06 mm	117.11 k shares	0.35	Common equity	Long	Netherlands
Daiichi Sankyo Co. Ltd.	5.05 mm	153.60 k shares	0.34	Common equity	Long	Japan
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.34	Repurchase agreement	Long	USA
Rolls-Royce Holdings plc	4.95 mm	700.68 k shares	0.34	Common equity	Long	UK
ING Groep NV	4.94 mm	271.55 k shares	0.34	Common equity	Long	Netherlands
Macquarie Group Ltd.	4.92 mm	30.48 k shares	0.34	Common equity	Long	Australia
DBS Group Holdings Ltd.	4.92 mm	165.50 k shares	0.34	Common equity	Long	Singapore
Anheuser-Busch InBev SA/NV	4.87 mm	73.55 k shares	0.33	Common equity	Long	Belgium
Glencore plc	4.87 mm	850.88 k shares	0.33	Common equity	Long	Jersey
Ferrari NV	4.86 mm	10.38 k shares	0.33	Common equity	Long	Netherlands
Vinci SA	4.80 mm	41.05 k shares	0.33	Common equity	Long	France
Mitsui & Co. Ltd.	4.78 mm	214.80 k shares	0.33	Common equity	Long	Japan
Nintendo Co. Ltd.	4.63 mm	86.90 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd.	4.60 mm	94.57 k shares	0.31	Common equity	Long	Australia
Compass Group plc	4.50 mm	140.50 k shares	0.31	Common equity	Long	UK
Investor AB, Class B	4.41 mm	143.16 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB, Class A	4.32 mm	223.45 k shares	0.29	Common equity	Long	Sweden
Holcim AG	4.20 mm	42.94 k shares	0.29	Common equity	Long	Switzerland
Sika AG (Registered)	4.17 mm	12.56 k shares	0.28	Common equity	Long	Switzerland
Givaudan SA (Registered)	4.16 mm	759.00 shares	0.28	Common equity	Long	Switzerland
BAE Systems plc	4.15 mm	250.52 k shares	0.28	Common equity	Long	UK
Alcon, Inc.	4.13 mm	41.34 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group, Inc.	4.13 mm	200.75 k shares	0.28	Common equity	Long	Japan
KDDI Corp.	4.09 mm	127.70 k shares	0.28	Common equity	Long	Japan
Hoya Corp.	4.08 mm	29.50 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	4.05 mm	99.20 k shares	0.28	Common equity	Long	Hong Kong
Lloyds Banking Group plc	4.04 mm	5.14 mm shares	0.28	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd.	3.99 mm	268.30 k shares	0.27	Common equity	Long	Japan
Experian plc	3.98 mm	75.64 k shares	0.27	Common equity	Long	Jersey
Mercedes-Benz Group AG	3.96 mm	61.21 k shares	0.27	Common equity	Long	Germany
Honda Motor Co. Ltd.	3.91 mm	370.80 k shares	0.27	Common equity	Long	Japan
Danone SA	3.88 mm	53.25 k shares	0.26	Common equity	Long	France
BASF SE	3.88 mm	73.26 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	3.77 mm	131.85 k shares	0.26	Common equity	Long	Japan
Lonza Group AG (Registered)	3.76 mm	5.95 k shares	0.26	Common equity	Long	Switzerland
Infineon Technologies AG	3.74 mm	106.90 k shares	0.26	Common equity	Long	Germany
Deutsche Post AG	3.71 mm	83.26 k shares	0.25	Common equity	Long	Germany
Deutsche Boerse AG	3.67 mm	15.65 k shares	0.25	Common equity	Long	Germany
Barclays plc	3.65 mm	1.21 mm shares	0.25	Common equity	Long	UK
Goodman Group	3.64 mm	141.76 k shares	0.25	Common equity	Long	Australia
3i Group plc	3.59 mm	81.00 k shares	0.24	Common equity	Long	UK
adidas AG	3.55 mm	13.43 k shares	0.24	Common equity	Long	Germany
Reckitt Benckiser Group plc	3.51 mm	57.34 k shares	0.24	Common equity	Long	UK
Volvo AB, Class B	3.48 mm	131.72 k shares	0.24	Common equity	Long	Sweden
Wolters Kluwer NV	3.48 mm	20.63 k shares	0.24	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	3.42 mm	37.56 k shares	0.23	Common equity	Long	France
Swiss Re AG	3.41 mm	24.71 k shares	0.23	Common equity	Long	Switzerland
Anglo American plc	3.40 mm	104.51 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	3.33 mm	283.10 k shares	0.23	Common equity	Long	Singapore
Haleon plc	3.18 mm	608.14 k shares	0.22	Common equity	Long	UK
Nordea Bank Abp	3.08 mm	261.82 k shares	0.21	Common equity	Long	Finland
SoftBank Corp.	3.08 mm	2.36 mm shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd.	3.05 mm	21.70 k shares	0.21	Common equity	Long	Japan
Advantest Corp.	2.99 mm	63.00 k shares	0.20	Common equity	Long	Japan
Fujitsu Ltd.	2.97 mm	144.70 k shares	0.20	Common equity	Long	Japan
DSV A/S	2.93 mm	14.12 k shares	0.20	Common equity	Long	Denmark
Eni SpA	2.93 mm	191.38 k shares	0.20	Common equity	Long	Italy
Japan Tobacco, Inc.	2.91 mm	99.50 k shares	0.20	Common equity	Long	Japan
SE Sea Limited	2.86 mm	30.29 k shares	0.19	Common equity	Long	Cayman Islands
Partners Group Holding AG	2.84 mm	1.89 k shares	0.19	Common equity	Long	Switzerland
Ashtead Group plc	2.82 mm	36.39 k shares	0.19	Common equity	Long	UK
Capgemini SE	2.81 mm	12.98 k shares	0.19	Common equity	Long	France
Adyen NV	2.78 mm	1.77 k shares	0.19	Common equity	Long	Netherlands
Murata Manufacturing Co. Ltd.	2.77 mm	141.00 k shares	0.19	Common equity	Long	Japan
E.ON SE	2.77 mm	186.01 k shares	0.19	Common equity	Long	Germany
Assa Abloy AB, Class B	2.76 mm	81.96 k shares	0.19	Common equity	Long	Sweden
Rio Tinto Ltd.	2.75 mm	30.85 k shares	0.19	Common equity	Long	Australia
Seven & i Holdings Co. Ltd.	2.74 mm	183.00 k shares	0.19	Common equity	Long	Japan
Tesco plc	2.73 mm	569.55 k shares	0.19	Common equity	Long	UK
Bayer AG (Registered)	2.72 mm	80.41 k shares	0.19	Common equity	Long	Germany
Chugai Pharmaceutical Co. Ltd.	2.71 mm	56.10 k shares	0.19	Common equity	Long	Japan
Woodside Energy Group Ltd.	2.71 mm	156.15 k shares	0.18	Common equity	Long	Australia
Amadeus IT Group SA	2.71 mm	37.48 k shares	0.18	Common equity	Long	Spain
Deutsche Bank AG (Registered)	2.70 mm	156.55 k shares	0.18	Common equity	Long	Germany
Canon, Inc.	2.68 mm	81.70 k shares	0.18	Common equity	Long	Japan
Argenx SE	2.68 mm	4.95 k shares	0.18	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	2.65 mm	76.71 k shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd.	2.62 mm	104.60 k shares	0.18	Common equity	Long	Singapore
Mitsubishi Electric Corp.	2.60 mm	161.10 k shares	0.18	Common equity	Long	Japan
ASM International NV	2.56 mm	3.89 k shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp.	2.56 mm	2.50 mm shares	0.17	Common equity	Long	Japan
Engie SA	2.56 mm	148.20 k shares	0.17	Common equity	Long	France
Pernod Ricard SA	2.56 mm	16.90 k shares	0.17	Common equity	Long	France
Legrand SA	2.51 mm	21.81 k shares	0.17	Common equity	Long	France
NatWest Group plc	2.51 mm	542.59 k shares	0.17	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	2.50 mm	107.22 k shares	0.17	Common equity	Long	Japan
Treasury Repurchase Agreement	2.50 mm	2.50 mm principal	0.17	Repurchase agreement	Long	USA
Stellantis NV	2.41 mm	174.34 k shares	0.16	Common equity	Long	Netherlands
Assicurazioni Generali SpA	2.41 mm	83.37 k shares	0.16	Common equity	Long	Italy
Oriental Land Co. Ltd.	2.37 mm	91.90 k shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp.	2.37 mm	91.70 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.34 mm	26.48 k shares	0.16	Common equity	Long	Germany
Denso Corp.	2.32 mm	156.10 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd.	2.32 mm	100.89 k shares	0.16	Common equity	Long	Australia
FANUC Corp.	2.32 mm	79.30 k shares	0.16	Common equity	Long	Japan
Transurban Group	2.31 mm	254.77 k shares	0.16	Common equity	Long	Australia
Cie Generale des Etablissements Michelin SCA	2.27 mm	55.89 k shares	0.15	Common equity	Long	France
SSE plc	2.25 mm	89.43 k shares	0.15	Common equity	Long	UK
Vonovia SE	2.24 mm	61.35 k shares	0.15	Common equity	Long	Germany
ORIX Corp.	2.23 mm	96.10 k shares	0.15	Common equity	Long	Japan
Novonesis (Novozymes) B	2.21 mm	30.69 k shares	0.15	Common equity	Long	Denmark
Dassault Systemes SE	2.20 mm	55.46 k shares	0.15	Common equity	Long	France
Atlas Copco AB, Class B	2.17 mm	126.91 k shares	0.15	Common equity	Long	Sweden
DSM-Firmenich AG	2.14 mm	15.56 k shares	0.15	Common equity	Long	Switzerland
SMC Corp.	2.14 mm	4.80 k shares	0.15	Common equity	Long	Japan
Koninklijke Philips NV	2.14 mm	65.17 k shares	0.15	Common equity	Long	Netherlands
Komatsu Ltd.	2.11 mm	76.20 k shares	0.14	Common equity	Long	Japan
Prudential plc	2.11 mm	225.89 k shares	0.14	Common equity	Long	UK
Heineken NV	2.11 mm	23.76 k shares	0.14	Common equity	Long	Netherlands
TDK Corp.	2.09 mm	163.50 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	2.07 mm	18.93 k shares	0.14	Common equity	Long	France
Terumo Corp.	2.07 mm	109.60 k shares	0.14	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	2.06 mm	219.70 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp.	2.04 mm	140.10 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB, Class A	2.01 mm	131.38 k shares	0.14	Common equity	Long	Sweden
Disco Corp.	2.01 mm	7.60 k shares	0.14	Common equity	Long	Japan
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.14	Repurchase agreement	Long	USA
NEC Corp.	1.99 mm	20.70 k shares	0.14	Common equity	Long	Japan
Fortescue Ltd.	1.98 mm	140.59 k shares	0.14	Common equity	Long	Australia
Imperial Brands plc	1.98 mm	68.07 k shares	0.14	Common equity	Long	UK
Swiss Life Holding AG (Registered)	1.98 mm	2.37 k shares	0.13	Common equity	Long	Switzerland
Dai-ichi Life Holdings, Inc.	1.97 mm	76.30 k shares	0.13	Common equity	Long	Japan
Siemens Energy AG	1.96 mm	53.23 k shares	0.13	Common equity	Long	Germany
Otsuka Holdings Co. Ltd.	1.96 mm	34.70 k shares	0.13	Common equity	Long	Japan
Nokia OYJ	1.95 mm	447.13 k shares	0.13	Common equity	Long	Finland
Rheinmetall AG	1.95 mm	3.60 k shares	0.13	Common equity	Long	Germany
Sandvik AB	1.95 mm	87.17 k shares	0.13	Common equity	Long	Sweden
Kao Corp.	1.94 mm	39.20 k shares	0.13	Common equity	Long	Japan
Sampo OYJ, Class A	1.94 mm	41.49 k shares	0.13	Common equity	Long	Finland
Marubeni Corp.	1.94 mm	118.00 k shares	0.13	Common equity	Long	Japan