NVIT NS Partners International Focused Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$228.50 mm

Liabilities

$7.37 mm

Net assets

$221.12 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	12.55 mm	105.41 k shares	5.68	Common equity	Long	Denmark
Schneider Electric SE	9.86 mm	37.26 k shares	4.46	Common equity	Long	France
SAP SE	9.34 mm	41.14 k shares	4.23	Common equity	Long	Germany
ASML Holding NV	7.79 mm	9.34 k shares	3.52	Common equity	Long	Netherlands
AstraZeneca plc	7.09 mm	45.51 k shares	3.21	Common equity	Long	UK
Government Agency Repurchase Agreement	6.76 mm	6.76 mm principal	3.06	Repurchase agreement	Long	USA
Sony Group Corp.	6.28 mm	323.50 k shares	2.84	Common equity	Long	Japan
Keyence Corp.	5.74 mm	12.00 k shares	2.60	Common equity	Long	Japan
Experian plc	5.61 mm	106.57 k shares	2.54	Common equity	Long	Jersey
Unilever plc	5.51 mm	85.09 k shares	2.49	Common equity	Long	UK
Lonza Group AG (Registered)	5.49 mm	8.69 k shares	2.48	Common equity	Long	Switzerland
Hoya Corp.	5.44 mm	39.30 k shares	2.46	Common equity	Long	Japan
Air Liquide SA	5.44 mm	28.17 k shares	2.46	Common equity	Long	France
Terumo Corp.	5.41 mm	286.80 k shares	2.45	Common equity	Long	Japan
CSL Ltd.	5.32 mm	26.81 k shares	2.40	Common equity	Long	Australia
Wolters Kluwer NV	5.05 mm	29.95 k shares	2.28	Common equity	Long	Netherlands
Sika AG (Registered)	5.02 mm	15.14 k shares	2.27	Common equity	Long	Switzerland
Hannover Rueck SE	4.99 mm	17.50 k shares	2.26	Common equity	Long	Germany
Macquarie Group Ltd.	4.94 mm	30.65 k shares	2.24	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	4.94 mm	118.10 k shares	2.23	Common equity	Long	Japan
Hermes International SCA	4.84 mm	1.97 k shares	2.19	Common equity	Long	France
Goodman Group	4.71 mm	183.58 k shares	2.13	Common equity	Long	Australia
Recruit Holdings Co. Ltd.	4.62 mm	75.90 k shares	2.09	Common equity	Long	Japan
AIA Group Ltd.	4.59 mm	518.60 k shares	2.07	Common equity	Long	Hong Kong
Bakkafrost P/F	4.40 mm	76.33 k shares	1.99	Common equity	Long	Faroe Islands
Amadeus IT Group SA	4.23 mm	58.55 k shares	1.91	Common equity	Long	Spain
Hitachi Ltd.	3.98 mm	150.80 k shares	1.80	Common equity	Long	Japan
Universal Music Group NV	3.94 mm	150.52 k shares	1.78	Common equity	Long	Netherlands
Industria de Diseno Textil SA	3.90 mm	65.94 k shares	1.76	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	3.84 mm	5.00 k shares	1.74	Common equity	Long	France
James Hardie Industries plc	3.56 mm	88.89 k shares	1.61	Common equity	Long	Ireland
Kobe Bussan Co. Ltd.	3.56 mm	113.00 k shares	1.61	Common equity	Long	Japan
AXA SA	3.56 mm	92.41 k shares	1.61	Common equity	Long	France
Xero Ltd.	3.54 mm	34.12 k shares	1.60	Common equity	Long	New Zealand
Techtronic Industries Co. Ltd.	3.52 mm	232.50 k shares	1.59	Common equity	Long	Hong Kong
Zurich Insurance Group AG	3.45 mm	5.71 k shares	1.56	Common equity	Long	Switzerland
Nemetschek SE	3.42 mm	33.06 k shares	1.55	Common equity	Long	Germany
Ashtead Group plc	3.42 mm	44.08 k shares	1.55	Common equity	Long	UK
Beiersdorf AG	3.39 mm	22.50 k shares	1.53	Common equity	Long	Germany
Advantest Corp.	3.31 mm	69.60 k shares	1.50	Common equity	Long	Japan
Barratt Developments plc	3.08 mm	480.69 k shares	1.39	Common equity	Long	UK
Straumann Holding AG (Registered)	2.83 mm	17.24 k shares	1.28	Common equity	Long	Switzerland
Samsung Electronics Co. Ltd.	2.83 mm	2.41 k shares	1.28	Common equity	Long	Korea, Republic of
Compass Group plc	2.67 mm	83.37 k shares	1.21	Common equity	Long	UK
Segro plc	2.44 mm	208.10 k shares	1.10	Common equity	Long	UK
ASM International NV	2.17 mm	3.30 k shares	0.98	Common equity	Long	Netherlands
Remy Cointreau SA	1.88 mm	24.21 k shares	0.85	Common equity	Long	France
Socionext, Inc.	1.51 mm	75.90 k shares	0.68	Common equity	Long	Japan
Government Agency Repurchase Agreement	300.00 k	300.00 k principal	0.14	Repurchase agreement	Long	USA