NVIT NS Partners International Focused Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$194.62 mm

Liabilities

$285.58 k

Net assets

$194.33 mm

Number of holdings

52.00

52 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	9.20 mm	34.31 k shares	4.73	Common equity	Long	Germany
AstraZeneca plc	8.30 mm	54.35 k shares	4.27	Common equity	Long	UK
Schneider Electric SE	6.12 mm	21.67 k shares	3.15	Common equity	Long	France
KBC Group NV	5.76 mm	48.05 k shares	2.96	Common equity	Long	Belgium
Sony Group Corp.	5.62 mm	196.00 k shares	2.89	Common equity	Long	Japan
Hermes International SCA	5.52 mm	2.25 k shares	2.84	Common equity	Long	France
Hannover Rueck SE	5.47 mm	18.15 k shares	2.82	Common equity	Long	Germany
Lonza Group AG (Registered)	5.44 mm	8.11 k shares	2.80	Common equity	Long	Switzerland
Safran SA	5.43 mm	15.35 k shares	2.80	Common equity	Long	France
ASML Holding NV	5.20 mm	5.33 k shares	2.68	Common equity	Long	Netherlands
Zurich Insurance Group AG	5.05 mm	7.08 k shares	2.60	Common equity	Long	Switzerland
Hitachi Ltd.	4.82 mm	183.40 k shares	2.48	Common equity	Long	Japan
Rolls-Royce Holdings plc	4.68 mm	292.36 k shares	2.41	Common equity	Long	UK
Siemens AG (Registered)	4.66 mm	17.28 k shares	2.40	Common equity	Long	Germany
Experian plc	4.54 mm	90.21 k shares	2.34	Common equity	Long	Jersey
RELX plc	4.50 mm	94.32 k shares	2.32	Common equity	Long	UK
AIA Group Ltd.	4.43 mm	462.40 k shares	2.28	Common equity	Long	Hong Kong
Keyence Corp.	4.21 mm	11.30 k shares	2.17	Common equity	Long	Japan
Hoya Corp.	4.19 mm	30.30 k shares	2.15	Common equity	Long	Japan
Universal Music Group NV	4.16 mm	143.47 k shares	2.14	Common equity	Long	Netherlands
Heidelberg Materials AG	3.98 mm	17.67 k shares	2.05	Common equity	Long	Germany
Goodman Group	3.86 mm	177.39 k shares	1.99	Common equity	Long	Australia
Thales SA	3.84 mm	12.24 k shares	1.97	Common equity	Long	France
L'Oreal SA	3.63 mm	8.38 k shares	1.87	Common equity	Long	France
adidas AG	3.60 mm	17.07 k shares	1.85	Common equity	Long	Germany
Nemetschek SE	3.49 mm	26.80 k shares	1.79	Common equity	Long	Germany
Amadeus IT Group SA	3.24 mm	40.92 k shares	1.67	Common equity	Long	Spain
Shin-Etsu Chemical Co. Ltd.	3.22 mm	98.40 k shares	1.66	Common equity	Long	Japan
Commerzbank AG	3.19 mm	84.66 k shares	1.64	Common equity	Long	Germany
Macquarie Group Ltd.	3.08 mm	21.19 k shares	1.59	Common equity	Long	Australia
East Japan Railway Co.	3.00 mm	122.30 k shares	1.54	Common equity	Long	Japan
Compass Group plc	2.94 mm	86.43 k shares	1.52	Common equity	Long	UK
CAR Group Ltd.	2.91 mm	119.13 k shares	1.49	Common equity	Long	Australia
Danone SA	2.88 mm	33.10 k shares	1.48	Common equity	Long	France
ASM International NV	2.82 mm	4.70 k shares	1.45	Common equity	Long	Netherlands
Techtronic Industries Co. Ltd.	2.66 mm	207.50 k shares	1.37	Common equity	Long	Hong Kong
Rightmove plc	2.66 mm	278.50 k shares	1.37	Common equity	Long	UK
Sands China Ltd.	2.58 mm	924.40 k shares	1.33	Common equity	Long	Cayman Islands
Novo Nordisk A/S, Class B	2.46 mm	44.53 k shares	1.26	Common equity	Long	Denmark
London Stock Exchange Group plc	2.41 mm	20.96 k shares	1.24	Common equity	Long	UK
Sika AG (Registered)	2.40 mm	10.70 k shares	1.23	Common equity	Long	Switzerland
Rakuten Bank Ltd.	2.27 mm	40.70 k shares	1.17	Common equity	Long	Japan
Singapore Technologies Engineering Ltd.	2.23 mm	333.20 k shares	1.15	Common equity	Long	Singapore
Kingspan Group plc	2.21 mm	26.25 k shares	1.14	Common equity	Long	Ireland
Weir Group plc (The)	2.01 mm	54.34 k shares	1.03	Common equity	Long	UK
SCREEN Holdings Co. Ltd.	1.98 mm	21.90 k shares	1.02	Common equity	Long	Japan
Xero Ltd.	1.97 mm	18.81 k shares	1.01	Common equity	Long	New Zealand
BE Semiconductor Industries NV	1.92 mm	12.80 k shares	0.99	Common equity	Long	Netherlands
Makita Corp.	1.82 mm	56.00 k shares	0.93	Common equity	Long	Japan
Tokyo Electron Ltd.	1.71 mm	9.50 k shares	0.88	Common equity	Long	Japan
Bakkafrost P/F	1.26 mm	27.44 k shares	0.65	Common equity	Long	Faroe Islands
Sony Financial Group, Inc.	217.36 k	196.00 k shares	0.11	Common equity	Long	Japan