NVIT GS Emerging Markets Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$760.42 mm

Liabilities

$11.05 mm

Net assets

$749.37 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	44.55 mm	2.32 mm shares	5.95	Common equity	Long	Taiwan
Tencent Holdings Ltd.	31.15 mm	824.40 k shares	4.16	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	21.55 mm	354.24 k shares	2.88	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	18.60 mm	1.93 mm shares	2.48	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	11.66 mm	489.14 k shares	1.56	Common equity	Long	India
MediaTek, Inc.	10.93 mm	332.00 k shares	1.46	Common equity	Long	Taiwan
Axis Bank Ltd.	9.88 mm	747.03 k shares	1.32	Common equity	Long	India
ASE Technology Holding Co. Ltd.	8.92 mm	2.04 mm shares	1.19	Common equity	Long	Taiwan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	8.48 mm	89.64 k shares	1.13	Common equity	Long	Mexico
NetEase, Inc.	7.93 mm	427.50 k shares	1.06	Common equity	Long	Cayman Islands
UltraTech Cement Ltd.	7.51 mm	59.58 k shares	1.00	Common equity	Long	India
Meituan, Class B	7.38 mm	700.66 k shares	0.99	Common equity	Long	Cayman Islands
Kia Corp.	7.22 mm	93.25 k shares	0.96	Common equity	Long	Korea, Republic of
JD.com, Inc., Class A	7.17 mm	497.40 k shares	0.96	Common equity	Long	Cayman Islands
Baoshan Iron & Steel Co. Ltd., Class A	7.15 mm	8.54 mm shares	0.95	Common equity	Long	China
PDD PDD Holdings Inc.	6.87 mm	46.98 k shares	0.92	Common equity	Long	Cayman Islands
KB Financial Group, Inc.	6.58 mm	157.39 k shares	0.88	Common equity	Long	Korea, Republic of
Arca Continental SAB de CV	6.48 mm	593.80 k shares	0.87	Common equity	Long	Mexico
Powszechny Zaklad Ubezpieczen SA	6.45 mm	537.00 k shares	0.86	Common equity	Long	Poland
Vale SA, Class B	6.41 mm	404.03 k shares	0.86	Common equity	Long	Brazil
Compal Electronics, Inc.	6.18 mm	4.75 mm shares	0.82	Common equity	Long	Taiwan
Vipshop Holdings Ltd.	5.99 mm	337.08 k shares	0.80	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co. Ltd.	5.91 mm	28.96 k shares	0.79	Common equity	Long	Korea, Republic of
Baidu, Inc., Class A	5.65 mm	380.05 k shares	0.75	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk. PT	5.52 mm	14.06 mm shares	0.74	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV, Class O	5.51 mm	548.07 k shares	0.74	Common equity	Long	Mexico
Li Auto, Inc., Class A	5.44 mm	290.60 k shares	0.73	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co.	5.20 mm	589.41 k shares	0.69	Common equity	Long	Saudi Arabia
FirstRand Ltd.	5.17 mm	1.29 mm shares	0.69	Common equity	Long	South Africa
Xiaomi Corp., Class B	5.11 mm	2.57 mm shares	0.68	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	5.08 mm	141.30 k shares	0.68	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class H	4.74 mm	1.05 mm shares	0.63	Common equity	Long	China
Banco BTG Pactual SA	4.72 mm	613.70 k shares	0.63	Common equity	Long	Brazil
Telkom Indonesia Persero Tbk. PT	4.53 mm	17.67 mm shares	0.61	Common equity	Long	Indonesia
Tata Consultancy Services Ltd.	4.53 mm	99.51 k shares	0.60	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	4.50 mm	64.73 k shares	0.60	Common equity	Long	India
Samsung C&T Corp.	4.46 mm	44.38 k shares	0.59	Common equity	Long	Korea, Republic of
Kuaishou Technology	4.44 mm	656.80 k shares	0.59	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd., Class H	4.33 mm	11.28 mm shares	0.58	Common equity	Long	China
Bharat Electronics Ltd.	4.30 mm	1.94 mm shares	0.57	Common equity	Long	India
PTT PCL	4.20 mm	4.01 mm shares	0.56	Common equity	Long	Thailand
Bank Central Asia Tbk. PT	4.14 mm	6.79 mm shares	0.55	Common equity	Long	Indonesia
KT Corp.	4.09 mm	153.39 k shares	0.55	Common equity	Long	Korea, Republic of
Meritz Financial Group, Inc.	4.06 mm	88.68 k shares	0.54	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA	4.04 mm	104.56 k shares	0.54	Common equity	Long	Poland
Lite-On Technology Corp.	4.01 mm	1.06 mm shares	0.54	Common equity	Long	Taiwan
Emirates NBD Bank PJSC	3.96 mm	841.13 k shares	0.53	Common equity	Long	United Arab Emirates
NAVER Corp.	3.94 mm	22.77 k shares	0.53	Common equity	Long	Korea, Republic of
Zydus Lifesciences Ltd.	3.92 mm	473.24 k shares	0.52	Common equity	Long	India
Samsung Electronics Co. Ltd. (Preference)	3.89 mm	80.76 k shares	0.52	Common equity	Long	Korea, Republic of
Shenzhen Transsion Holdings Co. Ltd., Class A	3.68 mm	188.87 k shares	0.49	Common equity	Long	China
Quanta Computer, Inc.	3.67 mm	505.00 k shares	0.49	Common equity	Long	Taiwan
Varun Beverages Ltd.	3.66 mm	246.44 k shares	0.49	Common equity	Long	India
Qatar National Bank QPSC	3.55 mm	805.01 k shares	0.47	Common equity	Long	Qatar
Canara Bank	3.48 mm	663.24 k shares	0.46	Common equity	Long	India
Hanwha Aerospace Co. Ltd.	3.39 mm	35.24 k shares	0.45	Common equity	Long	Korea, Republic of
King Yuan Electronics Co. Ltd.	3.35 mm	1.22 mm shares	0.45	Common equity	Long	Taiwan
Novatek Microelectronics Corp.	3.35 mm	199.00 k shares	0.45	Common equity	Long	Taiwan
Power Finance Corp. Ltd.	3.32 mm	724.19 k shares	0.44	Common equity	Long	India
Power Grid Corp. of India Ltd.	3.29 mm	1.16 mm shares	0.44	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	3.29 mm	105.79 k shares	0.44	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co. Ltd.	3.28 mm	965.00 k shares	0.44	Common equity	Long	Taiwan
Torrent Pharmaceuticals Ltd.	3.23 mm	116.74 k shares	0.43	Common equity	Long	India
State Bank of India	3.17 mm	411.26 k shares	0.42	Common equity	Long	India
BBD Banco Bradesco S.A.	3.12 mm	892.30 k shares	0.42	Common equity	Long	Brazil
Sanlam Ltd.	3.12 mm	783.25 k shares	0.42	Common equity	Long	South Africa
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.40	Repurchase agreement	Long	USA
Advantech Co. Ltd.	2.95 mm	244.09 k shares	0.39	Common equity	Long	Taiwan
Advanced Info Service PCL	2.89 mm	455.50 k shares	0.39	Common equity	Long	Thailand
Al Rajhi Bank	2.89 mm	124.79 k shares	0.39	Common equity	Long	Saudi Arabia
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	2.86 mm	30.61 k shares	0.38	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co. Ltd.	2.77 mm	3.01 mm shares	0.37	Common equity	Long	Taiwan
Chicony Electronics Co. Ltd.	2.77 mm	487.00 k shares	0.37	Common equity	Long	Taiwan
POSCO Holdings, Inc.	2.77 mm	7.19 k shares	0.37	Common equity	Long	Korea, Republic of
Indian Oil Corp. Ltd.	2.76 mm	1.77 mm shares	0.37	Common equity	Long	India
New Oriental Education & Technology Group, Inc.	2.75 mm	377.50 k shares	0.37	Common equity	Long	Cayman Islands
Krung Thai Bank PCL	2.74 mm	5.09 mm shares	0.37	Common equity	Long	Thailand
China Construction Bank Corp., Class H	2.69 mm	4.49 mm shares	0.36	Common equity	Long	China
Hana Financial Group, Inc.	2.67 mm	79.52 k shares	0.36	Common equity	Long	Korea, Republic of
Reliance Industries Ltd.	2.57 mm	82.93 k shares	0.34	Common equity	Long	India
BYD Co. Ltd., Class H	2.54 mm	92.50 k shares	0.34	Common equity	Long	China
Inventec Corp.	2.50 mm	1.46 mm shares	0.33	Common equity	Long	Taiwan
VIV Telefônica Brasil S.A.	2.48 mm	226.25 k shares	0.33	Common equity	Long	Brazil
SK Hynix, Inc.	2.47 mm	22.61 k shares	0.33	Common equity	Long	Korea, Republic of
REC Ltd.	2.46 mm	496.29 k shares	0.33	Common equity	Long	India
Reinet Investments SCA	2.43 mm	95.00 k shares	0.32	Common equity	Long	Luxembourg
CITIC Ltd.	2.42 mm	2.41 mm shares	0.32	Common equity	Long	Hong Kong
Aldrees Petroleum and Transport Services Co.	2.40 mm	50.79 k shares	0.32	Common equity	Long	Saudi Arabia
Porto Seguro SA	2.34 mm	396.20 k shares	0.31	Common equity	Long	Brazil
Government Agency Repurchase Agreement	2.31 mm	2.31 mm principal	0.31	Repurchase agreement	Long	USA
Standard Bank Group Ltd.	2.30 mm	202.36 k shares	0.31	Common equity	Long	South Africa
Adani Ports & Special Economic Zone Ltd.	2.28 mm	185.93 k shares	0.30	Common equity	Long	India
Qatar Gas Transport Co. Ltd.	2.27 mm	2.39 mm shares	0.30	Common equity	Long	Qatar
Arab National Bank	2.22 mm	327.68 k shares	0.30	Common equity	Long	Saudi Arabia
Intouch Holdings PCL, Class F	2.20 mm	1.05 mm shares	0.29	Common equity	Long	Thailand
Huaibei Mining Holdings Co. Ltd., Class A	2.19 mm	935.10 k shares	0.29	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	2.17 mm	5.85 mm shares	0.29	Common equity	Long	Indonesia
China Medical System Holdings Ltd.	2.17 mm	1.22 mm shares	0.29	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd.	2.12 mm	49.98 k shares	0.28	Common equity	Long	India
JB Financial Group Co. Ltd.	2.11 mm	239.53 k shares	0.28	Common equity	Long	Korea, Republic of
Shenzhou International Group Holdings Ltd.	2.11 mm	205.30 k shares	0.28	Common equity	Long	Cayman Islands
China Taiping Insurance Holdings Co. Ltd.	2.10 mm	2.45 mm shares	0.28	Common equity	Long	Hong Kong
ITE Technology, Inc.	2.08 mm	426.00 k shares	0.28	Common equity	Long	Taiwan
Hindustan Aeronautics Ltd.	2.06 mm	61.04 k shares	0.27	Common equity	Long	India
Getac Holdings Corp.	2.05 mm	567.00 k shares	0.27	Common equity	Long	Taiwan
GS Holdings Corp.	2.03 mm	63.91 k shares	0.27	Common equity	Long	Korea, Republic of
Pegatron Corp.	2.01 mm	710.00 k shares	0.27	Common equity	Long	Taiwan
Ajanta Pharma Ltd.	2.00 mm	80.23 k shares	0.27	Common equity	Long	India
SIMO Silicon Motion Technology Corporation	2.00 mm	32.70 k shares	0.27	Common equity	Long	Cayman Islands
Air Arabia PJSC	2.00 mm	2.61 mm shares	0.27	Common equity	Long	United Arab Emirates
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.27	Repurchase agreement	Long	USA
Ultrapar Participacoes SA	1.99 mm	367.40 k shares	0.27	Common equity	Long	Brazil
China Pacific Insurance Group Co. Ltd., Class H	1.99 mm	985.40 k shares	0.26	Common equity	Long	China
TME Tencent Music Entertainment Group	1.96 mm	217.42 k shares	0.26	Common equity	Long	Cayman Islands
JSW Steel Ltd.	1.93 mm	182.45 k shares	0.26	Common equity	Long	India
Itau Unibanco Holding SA (Preference)	1.93 mm	277.20 k shares	0.26	Common equity	Long	Brazil
China Resources Land Ltd.	1.91 mm	530.00 k shares	0.26	Common equity	Long	Cayman Islands
NTPC Ltd.	1.85 mm	495.21 k shares	0.25	Common equity	Long	India
China CITIC Bank Corp. Ltd., Class H	1.84 mm	3.90 mm shares	0.24	Common equity	Long	China
Bumrungrad Hospital PCL	1.82 mm	279.30 k shares	0.24	Common equity	Long	Thailand
Grupo Financiero Inbursa SAB de CV, Class O	1.80 mm	653.70 k shares	0.24	Common equity	Long	Mexico
CSN Mineracao SA	1.80 mm	1.12 mm shares	0.24	Common equity	Long	Brazil
Apollo Tyres Ltd.	1.78 mm	326.32 k shares	0.24	Common equity	Long	India
Riyad Bank	1.76 mm	231.37 k shares	0.24	Common equity	Long	Saudi Arabia
Banque Saudi Fransi	1.69 mm	158.81 k shares	0.23	Common equity	Long	Saudi Arabia
Sinotruk Hong Kong Ltd.	1.67 mm	850.00 k shares	0.22	Common equity	Long	Hong Kong
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A	1.66 mm	611.20 k shares	0.22	Common equity	Long	China
Balkrishna Industries Ltd.	1.64 mm	53.34 k shares	0.22	Common equity	Long	India
Tongcheng Travel Holdings Ltd.	1.62 mm	871.20 k shares	0.22	Common equity	Long	Cayman Islands
CSPC Pharmaceutical Group Ltd.	1.61 mm	1.73 mm shares	0.22	Common equity	Long	Hong Kong
KOC Holding A/S	1.60 mm	333.10 k shares	0.21	Common equity	Long	Turkey
Topsports International Holdings Ltd.	1.59 mm	2.05 mm shares	0.21	Common equity	Long	Cayman Islands
Saudi Awwal Bank	1.54 mm	154.02 k shares	0.21	Common equity	Long	Saudi Arabia
Aier Eye Hospital Group Co. Ltd., Class A	1.54 mm	692.96 k shares	0.21	Common equity	Long	China
Tata Elxsi Ltd.	1.54 mm	14.61 k shares	0.20	Common equity	Long	India
Adani Power Ltd.	1.53 mm	242.63 k shares	0.20	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	1.52 mm	95.22 k shares	0.20	Common equity	Long	Brazil
PetroChina Co. Ltd., Class H	1.52 mm	2.30 mm shares	0.20	Common equity	Long	China
Telefonica Brasil SA	1.51 mm	137.10 k shares	0.20	Common equity	Long	Brazil
TIM SA	1.50 mm	407.40 k shares	0.20	Common equity	Long	Brazil
Saudi National Bank (The)	1.48 mm	143.46 k shares	0.20	Common equity	Long	Saudi Arabia
DB Insurance Co. Ltd.	1.47 mm	22.67 k shares	0.20	Common equity	Long	Korea, Republic of
Wanda Film Holding Co. Ltd., Class A	1.46 mm	796.00 k shares	0.19	Common equity	Long	China
Alkem Laboratories Ltd.	1.45 mm	23.21 k shares	0.19	Common equity	Long	India
Credicorp Ltd.	1.44 mm	9.60 k shares	0.19	Common equity	Long	Bermuda
Global Mixed Mode Technology, Inc.	1.43 mm	167.00 k shares	0.19	Common equity	Long	Taiwan
WEG SA	1.43 mm	184.40 k shares	0.19	Common equity	Long	Brazil
Shree Cement Ltd.	1.43 mm	4.16 k shares	0.19	Common equity	Long	India
Cia de Saneamento de Minas Gerais Copasa MG	1.42 mm	337.90 k shares	0.19	Common equity	Long	Brazil
Piraeus Financial Holdings SA	1.41 mm	401.14 k shares	0.19	Common equity	Long	Greece
Pagseguro Digital Ltd., Class A	1.41 mm	113.30 k shares	0.19	Common equity	Long	Cayman Islands
Yapi ve Kredi Bankasi A/S	1.41 mm	2.13 mm shares	0.19	Common equity	Long	Turkey
MRF Ltd.	1.39 mm	895.00 shares	0.19	Common equity	Long	India
Narayana Hrudayalaya Ltd.	1.38 mm	95.61 k shares	0.18	Common equity	Long	India
Investec Ltd.	1.37 mm	200.21 k shares	0.18	Common equity	Long	South Africa
Sino Biopharmaceutical Ltd.	1.37 mm	3.07 mm shares	0.18	Common equity	Long	Cayman Islands
Catcher Technology Co. Ltd.	1.35 mm	214.00 k shares	0.18	Common equity	Long	Taiwan
Ceat Ltd.	1.35 mm	46.27 k shares	0.18	Common equity	Long	India
Silergy Corp.	1.33 mm	82.00 k shares	0.18	Common equity	Long	Cayman Islands
Wistron Corp.	1.33 mm	416.00 k shares	0.18	Common equity	Long	Taiwan
Hanmi Semiconductor Co. Ltd.	1.32 mm	27.71 k shares	0.18	Common equity	Long	Korea, Republic of
TMBThanachart Bank PCL	1.32 mm	26.90 mm shares	0.18	Common equity	Long	Thailand
Foxconn Industrial Internet Co. Ltd., Class A	1.30 mm	610.81 k shares	0.17	Common equity	Long	China
Chipbond Technology Corp.	1.27 mm	539.00 k shares	0.17	Common equity	Long	Taiwan
NMDC Ltd.	1.26 mm	500.82 k shares	0.17	Common equity	Long	India
Tung Ho Steel Enterprise Corp.	1.26 mm	547.00 k shares	0.17	Common equity	Long	Taiwan
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H	1.24 mm	444.00 k shares	0.16	Common equity	Long	China
Cipla Ltd.	1.22 mm	81.73 k shares	0.16	Common equity	Long	India
BB Seguridade Participacoes SA	1.22 mm	176.40 k shares	0.16	Common equity	Long	Brazil
China Overseas Land & Investment Ltd.	1.22 mm	686.00 k shares	0.16	Common equity	Long	Hong Kong
Jointown Pharmaceutical Group Co. Ltd., Class A	1.21 mm	1.23 mm shares	0.16	Common equity	Long	China
Posco International Corp.	1.19 mm	24.75 k shares	0.16	Common equity	Long	Korea, Republic of
WuXi AppTec Co. Ltd., Class A	1.19 mm	115.00 k shares	0.16	Common equity	Long	China
Bharat Petroleum Corp. Ltd.	1.17 mm	217.15 k shares	0.16	Common equity	Long	India
Kumba Iron Ore Ltd.	1.17 mm	34.79 k shares	0.16	Common equity	Long	South Africa
HTHT H World Group Limited	1.16 mm	34.70 k shares	0.15	Common equity	Long	Cayman Islands
Anglogold Ashanti plc	1.16 mm	60.24 k shares	0.15	Common equity	Long	UK
Trip.com Group Ltd.	1.16 mm	32.20 k shares	0.15	Common equity	Long	Cayman Islands
SBI Life Insurance Co. Ltd.	1.13 mm	65.51 k shares	0.15	Common equity	Long	India
Geely Automobile Holdings Ltd.	1.13 mm	1.03 mm shares	0.15	Common equity	Long	Cayman Islands
JK Cement Ltd.	1.12 mm	24.72 k shares	0.15	Common equity	Long	India
Hankook Tire & Technology Co. Ltd.	1.12 mm	31.88 k shares	0.15	Common equity	Long	Korea, Republic of
Dubai Electricity & Water Authority PJSC	1.12 mm	1.67 mm shares	0.15	Common equity	Long	United Arab Emirates
Aboitiz Power Corp.	1.12 mm	1.63 mm shares	0.15	Common equity	Long	Philippines
Saudi Telecom Co.	1.11 mm	102.65 k shares	0.15	Common equity	Long	Saudi Arabia
Bupa Arabia for Cooperative Insurance Co.	1.11 mm	19.45 k shares	0.15	Common equity	Long	Saudi Arabia
Naspers Ltd., Class N	1.07 mm	6.28 k shares	0.14	Common equity	Long	South Africa
Usinas Siderurgicas de Minas Gerais S (Preference)	1.04 mm	548.50 k shares	0.14	Common equity	Long	Brazil
H World Group Ltd.	1.03 mm	309.80 k shares	0.14	Common equity	Long	Cayman Islands
Hyundai Steel Co.	1.01 mm	35.59 k shares	0.13	Common equity	Long	Korea, Republic of
Alinma Bank	1.00 mm	97.25 k shares	0.13	Common equity	Long	Saudi Arabia
Bandhan Bank Ltd.	998.94 k	345.15 k shares	0.13	Common equity	Long	India
Sunny Optical Technology Group Co. Ltd.	983.81 k	107.00 k shares	0.13	Common equity	Long	Cayman Islands
Qatar Electricity & Water Co. QSC	979.12 k	197.27 k shares	0.13	Common equity	Long	Qatar
Pidilite Industries Ltd.	978.63 k	30.02 k shares	0.13	Common equity	Long	India
Saudia Dairy & Foodstuff Co.	977.46 k	11.01 k shares	0.13	Common equity	Long	Saudi Arabia
Jinko Solar Co. Ltd., Class A	971.94 k	779.86 k shares	0.13	Common equity	Long	China
Hyundai Marine & Fire Insurance Co. Ltd.	969.80 k	40.37 k shares	0.13	Common equity	Long	Korea, Republic of
Kakao Corp.	969.23 k	23.09 k shares	0.13	Common equity	Long	Korea, Republic of
Shougang Fushan Resources Group Ltd.	965.41 k	2.62 mm shares	0.13	Common equity	Long	Hong Kong