NVIT GS Emerging Markets Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$602.00 mm

Liabilities

$8.39 mm

Net assets

$593.61 mm

Number of holdings

336.00

Top 200 of 336 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	56.54 mm	1.85 mm shares	9.52	Common equity	Long	Taiwan
Tencent Holdings Ltd.	31.65 mm	565.30 k shares	5.33	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	23.00 mm	485.19 k shares	3.87	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	17.16 mm	1.29 mm shares	2.89	Common equity	Long	Cayman Islands
Meituan, Class B	10.30 mm	484.16 k shares	1.74	Common equity	Long	Cayman Islands
NetEase, Inc.	8.00 mm	428.10 k shares	1.35	Common equity	Long	Cayman Islands
Itausa SA (Preference)	7.70 mm	3.79 mm shares	1.30	Common equity	Long	Brazil
PDD PDD Holdings Inc.	7.24 mm	53.68 k shares	1.22	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA (Preference)	6.58 mm	992.90 k shares	1.11	Common equity	Long	Brazil
MediaTek, Inc.	6.57 mm	176.00 k shares	1.11	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk. PT	6.43 mm	14.06 mm shares	1.08	Common equity	Long	Indonesia
FirstRand Ltd.	6.39 mm	1.33 mm shares	1.08	Common equity	Long	South Africa
China Yangtze Power Co. Ltd., Class A	6.34 mm	1.48 mm shares	1.07	Common equity	Long	China
Bharti Airtel Ltd.	6.24 mm	305.39 k shares	1.05	Common equity	Long	India
Power Finance Corp. Ltd.	5.71 mm	976.75 k shares	0.96	Common equity	Long	India
Petronet LNG Ltd.	5.66 mm	1.39 mm shares	0.95	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	5.55 mm	929.00 k shares	0.94	Common equity	Long	Taiwan
KT&G Corp.	5.23 mm	62.71 k shares	0.88	Common equity	Long	Korea, Republic of
Zijin Mining Group Co. Ltd., Class H	5.13 mm	2.28 mm shares	0.86	Common equity	Long	China
Trip.com Group Ltd.	4.87 mm	80.55 k shares	0.82	Common equity	Long	Cayman Islands
Power Grid Corp. of India Ltd.	4.84 mm	1.15 mm shares	0.81	Common equity	Long	India
JD.com, Inc., Class A	4.76 mm	237.90 k shares	0.80	Common equity	Long	Cayman Islands
KOF Coca-Cola FEMSA, S.A.B. de C.V.	4.74 mm	53.46 k shares	0.80	Common equity	Long	Mexico
Ping An Insurance Group Co. of China Ltd., Class A	4.74 mm	592.40 k shares	0.80	Common equity	Long	China
Torrent Pharmaceuticals Ltd.	4.73 mm	116.74 k shares	0.80	Common equity	Long	India
ABB India Ltd.	4.57 mm	47.47 k shares	0.77	Common equity	Long	India
Lupin Ltd.	4.56 mm	174.57 k shares	0.77	Common equity	Long	India
Emirates NBD Bank PJSC	4.54 mm	821.86 k shares	0.77	Common equity	Long	United Arab Emirates
Hana Financial Group, Inc.	4.27 mm	94.69 k shares	0.72	Common equity	Long	Korea, Republic of
China Construction Bank Corp., Class H	4.20 mm	5.61 mm shares	0.71	Common equity	Long	China
Geely Automobile Holdings Ltd.	4.16 mm	2.70 mm shares	0.70	Common equity	Long	Cayman Islands
Ruentex Development Co. Ltd.	4.10 mm	2.65 mm shares	0.69	Common equity	Long	Taiwan
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	4.06 mm	28.15 k shares	0.68	Common equity	Long	Korea, Republic of
Zijin Mining Group Co. Ltd., Class A	4.02 mm	1.57 mm shares	0.68	Common equity	Long	China
Tata Consultancy Services Ltd.	3.91 mm	76.63 k shares	0.66	Common equity	Long	India
State Bank of India	3.87 mm	411.26 k shares	0.65	Common equity	Long	India
Alinma Bank	3.81 mm	500.93 k shares	0.64	Common equity	Long	Saudi Arabia
SK Hynix, Inc.	3.59 mm	26.65 k shares	0.60	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd.	3.46 mm	1.01 mm shares	0.58	Common equity	Long	India
HD Hyundai Electric Co. Ltd.	3.33 mm	13.06 k shares	0.56	Common equity	Long	Korea, Republic of
KB Financial Group, Inc.	3.32 mm	53.43 k shares	0.56	Common equity	Long	Korea, Republic of
Al Rajhi Bank	3.20 mm	137.41 k shares	0.54	Common equity	Long	Saudi Arabia
Bank of China Ltd., Class H	3.15 mm	6.73 mm shares	0.53	Common equity	Long	China
Bank Central Asia Tbk. PT	3.08 mm	4.51 mm shares	0.52	Common equity	Long	Indonesia
Bumrungrad Hospital PCL	2.98 mm	356.70 k shares	0.50	Common equity	Long	Thailand
People's Insurance Co. Group of China Ltd. (The), Class H	2.98 mm	6.24 mm shares	0.50	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class H	2.90 mm	823.20 k shares	0.49	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	2.85 mm	382.40 k shares	0.48	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class A	2.81 mm	513.50 k shares	0.47	Common equity	Long	China
Fubon Financial Holding Co. Ltd.	2.79 mm	974.40 k shares	0.47	Common equity	Long	Taiwan
Lojas Renner SA	2.79 mm	840.80 k shares	0.47	Common equity	Long	Brazil
Riyad Bank	2.77 mm	416.33 k shares	0.47	Common equity	Long	Saudi Arabia
Krung Thai Bank PCL	2.75 mm	4.30 mm shares	0.46	Common equity	Long	Thailand
DB Insurance Co. Ltd.	2.70 mm	31.31 k shares	0.45	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd. (Preference)	2.69 mm	68.83 k shares	0.45	Common equity	Long	Korea, Republic of
Godrej Properties Ltd.	2.68 mm	70.99 k shares	0.45	Common equity	Long	India
ZTE Corp., Class H	2.64 mm	1.03 mm shares	0.44	Common equity	Long	China
Samsung Fire & Marine Insurance Co. Ltd.	2.63 mm	9.96 k shares	0.44	Common equity	Long	Korea, Republic of
Anglogold Ashanti plc	2.56 mm	96.46 k shares	0.43	Common equity	Long	UK
Hindalco Industries Ltd.	2.51 mm	276.86 k shares	0.42	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	2.50 mm	58.68 k shares	0.42	Common equity	Long	Korea, Republic of
Bank of Baroda	2.49 mm	841.88 k shares	0.42	Common equity	Long	India
Saudi Awwal Bank	2.47 mm	267.64 k shares	0.42	Common equity	Long	Saudi Arabia
HCL Technologies Ltd.	2.43 mm	113.17 k shares	0.41	Common equity	Long	India
Zydus Lifesciences Ltd.	2.41 mm	188.69 k shares	0.41	Common equity	Long	India
CTBC Financial Holding Co. Ltd.	2.39 mm	2.19 mm shares	0.40	Common equity	Long	Taiwan
China CITIC Bank Corp. Ltd., Class H	2.38 mm	3.77 mm shares	0.40	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	2.34 mm	1.02 mm shares	0.39	Common equity	Long	United Arab Emirates
RDY Dr. Reddy's Laboratories Limited	2.33 mm	29.32 k shares	0.39	Common equity	Long	India
Kimberly-Clark de Mexico SAB de CV, Class A	2.31 mm	1.43 mm shares	0.39	Common equity	Long	Mexico
Cipla Ltd.	2.28 mm	115.45 k shares	0.38	Common equity	Long	India
China Resources Land Ltd.	2.27 mm	631.00 k shares	0.38	Common equity	Long	Cayman Islands
Kia Corp.	2.27 mm	29.65 k shares	0.38	Common equity	Long	Korea, Republic of
REC Ltd.	2.27 mm	343.10 k shares	0.38	Common equity	Long	India
Government Agency Repurchase Agreement	2.25 mm	2.25 mm principal	0.38	Repurchase agreement	Long	USA
Chunghwa Telecom Co. Ltd.	2.23 mm	563.00 k shares	0.38	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd.	2.23 mm	25.92 k shares	0.38	Common equity	Long	India
Dixon Technologies India Ltd.	2.22 mm	13.40 k shares	0.37	Common equity	Long	India
Arab National Bank	2.16 mm	423.30 k shares	0.36	Common equity	Long	Saudi Arabia
Saudi Telecom Co.	2.14 mm	183.87 k shares	0.36	Common equity	Long	Saudi Arabia
Sino Biopharmaceutical Ltd.	2.06 mm	4.34 mm shares	0.35	Common equity	Long	Cayman Islands
Taishin Financial Holding Co. Ltd.	2.03 mm	3.49 mm shares	0.34	Common equity	Long	Taiwan
GFI Gold Fields Limited	2.00 mm	130.02 k shares	0.34	Common equity	Long	South Africa
Alkem Laboratories Ltd.	1.98 mm	27.47 k shares	0.33	Common equity	Long	India
Muyuan Foods Co. Ltd., Class A	1.98 mm	299.82 k shares	0.33	Common equity	Long	China
Bank of Communications Co. Ltd., Class H	1.97 mm	2.60 mm shares	0.33	Common equity	Long	China
Investec Ltd.	1.96 mm	257.51 k shares	0.33	Common equity	Long	South Africa
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.90 mm	114.90 k shares	0.32	Common equity	Long	Brazil
China Taiping Insurance Holdings Co. Ltd.	1.89 mm	1.19 mm shares	0.32	Common equity	Long	Hong Kong
China Gas Holdings Ltd.	1.87 mm	2.01 mm shares	0.32	Common equity	Long	Bermuda
Ajanta Pharma Ltd.	1.86 mm	48.75 k shares	0.31	Common equity	Long	India
WEG SA	1.84 mm	184.40 k shares	0.31	Common equity	Long	Brazil
KOC Holding A/S	1.84 mm	333.10 k shares	0.31	Common equity	Long	Turkey
PI Industries Ltd.	1.81 mm	32.47 k shares	0.30	Common equity	Long	India
CP ALL PCL	1.81 mm	887.30 k shares	0.30	Common equity	Long	Thailand
Energisa SA	1.79 mm	217.40 k shares	0.30	Common equity	Long	Brazil
Mahanagar Gas Ltd.	1.79 mm	77.02 k shares	0.30	Common equity	Long	India
Solar Industries India Ltd.	1.78 mm	12.90 k shares	0.30	Common equity	Long	India
Bharat Petroleum Corp. Ltd.	1.76 mm	398.46 k shares	0.30	Common equity	Long	India
GoerTek, Inc., Class A	1.74 mm	537.50 k shares	0.29	Common equity	Long	China
Dubai Islamic Bank PJSC	1.74 mm	1.01 mm shares	0.29	Common equity	Long	United Arab Emirates
Cia Paranaense de Energia - Copel (Preference)	1.73 mm	924.80 k shares	0.29	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk. PT	1.71 mm	5.22 mm shares	0.29	Common equity	Long	Indonesia
INFY Infosys Limited	1.70 mm	76.22 k shares	0.29	Common equity	Long	India
Goldwind Science & Technology Co. Ltd., Class A	1.67 mm	1.17 mm shares	0.28	Common equity	Long	China
International Container Terminal Services, Inc.	1.67 mm	231.50 k shares	0.28	Common equity	Long	Philippines
Innovent Biologics, Inc.	1.65 mm	272.00 k shares	0.28	Common equity	Long	Cayman Islands
BYD Electronic International Co. Ltd.	1.64 mm	390.50 k shares	0.28	Common equity	Long	Hong Kong
Powszechny Zaklad Ubezpieczen SA	1.63 mm	149.16 k shares	0.27	Common equity	Long	Poland
Larsen & Toubro Ltd.	1.63 mm	37.12 k shares	0.27	Common equity	Long	India
Uni-President Enterprises Corp.	1.57 mm	570.00 k shares	0.26	Common equity	Long	Taiwan
Federal Bank Ltd.	1.55 mm	660.29 k shares	0.26	Common equity	Long	India
Enka Insaat ve Sanayi A/S	1.55 mm	1.17 mm shares	0.26	Common equity	Long	Turkey
Wipro Ltd.	1.54 mm	237.76 k shares	0.26	Common equity	Long	India
PTC India Ltd.	1.53 mm	610.62 k shares	0.26	Common equity	Long	India
Korea Aerospace Industries Ltd.	1.50 mm	37.54 k shares	0.25	Common equity	Long	Korea, Republic of
Com7 PCL, Class F	1.49 mm	2.00 mm shares	0.25	Common equity	Long	Thailand
Grupo Financiero Inbursa SAB de CV, Class O	1.48 mm	653.70 k shares	0.25	Common equity	Long	Mexico
ITE Technology, Inc.	1.48 mm	331.00 k shares	0.25	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd.	1.46 mm	63.49 k shares	0.25	Common equity	Long	India
Capitec Bank Holdings Ltd.	1.45 mm	8.22 k shares	0.24	Common equity	Long	South Africa
President Chain Store Corp.	1.38 mm	148.00 k shares	0.23	Common equity	Long	Taiwan
Metropolitan Bank & Trust Co.	1.38 mm	980.60 k shares	0.23	Common equity	Long	Philippines
Banque Saudi Fransi	1.37 mm	158.81 k shares	0.23	Common equity	Long	Saudi Arabia
Tata Motors Ltd.	1.34 mm	115.04 k shares	0.23	Common equity	Long	India
ZTE Corp., Class A	1.32 mm	296.80 k shares	0.22	Common equity	Long	China
International Games System Co. Ltd.	1.31 mm	42.00 k shares	0.22	Common equity	Long	Taiwan
Punjab National Bank	1.29 mm	1.00 mm shares	0.22	Common equity	Long	India
Midea Group Co. Ltd., Class A	1.28 mm	119.60 k shares	0.22	Common equity	Long	China
SinoPac Financial Holdings Co. Ltd.	1.27 mm	1.65 mm shares	0.21	Common equity	Long	Taiwan
Eva Airways Corp.	1.26 mm	1.06 mm shares	0.21	Common equity	Long	Taiwan
Delta Electronics, Inc.	1.26 mm	104.00 k shares	0.21	Common equity	Long	Taiwan
Oberoi Realty Ltd.	1.24 mm	54.93 k shares	0.21	Common equity	Long	India
Uni-President China Holdings Ltd.	1.23 mm	1.31 mm shares	0.21	Common equity	Long	Cayman Islands
ITD Cementation India Ltd.	1.21 mm	191.50 k shares	0.20	Common equity	Long	India
Oil & Natural Gas Corp. Ltd.	1.20 mm	335.33 k shares	0.20	Common equity	Long	India
Banco de Chile	1.19 mm	9.37 mm shares	0.20	Common equity	Long	Chile
Saudi National Bank (The)	1.19 mm	130.37 k shares	0.20	Common equity	Long	Saudi Arabia
United Laboratories International Holdings Ltd. (The)	1.17 mm	912.00 k shares	0.20	Common equity	Long	Cayman Islands
KCE Electronics PCL	1.16 mm	959.30 k shares	0.20	Common equity	Long	Thailand
Cathay Financial Holding Co. Ltd.	1.16 mm	550.00 k shares	0.20	Common equity	Long	Taiwan
BB Seguridade Participacoes SA	1.15 mm	176.40 k shares	0.19	Common equity	Long	Brazil
ERJ Embraer S.A.	1.12 mm	31.65 k shares	0.19	Common equity	Long	Brazil
Aboitiz Power Corp.	1.11 mm	1.63 mm shares	0.19	Common equity	Long	Philippines
UltraTech Cement Ltd.	1.10 mm	7.79 k shares	0.19	Common equity	Long	India
Shriram Finance Ltd.	1.10 mm	25.62 k shares	0.18	Common equity	Long	India
Zomato Ltd.	1.08 mm	331.80 k shares	0.18	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co.	1.08 mm	19.45 k shares	0.18	Common equity	Long	Saudi Arabia
Tripod Technology Corp.	1.04 mm	167.00 k shares	0.18	Common equity	Long	Taiwan
Samsung Life Insurance Co. Ltd.	1.04 mm	14.50 k shares	0.17	Common equity	Long	Korea, Republic of
Yapi ve Kredi Bankasi A/S	1.04 mm	1.14 mm shares	0.17	Common equity	Long	Turkey
Qatar Islamic Bank QPSC	1.03 mm	176.15 k shares	0.17	Common equity	Long	Qatar
Gujarat Pipavav Port Ltd.	1.03 mm	392.11 k shares	0.17	Common equity	Long	India
Genius Electronic Optical Co. Ltd.	1.02 mm	66.00 k shares	0.17	Common equity	Long	Taiwan
China Communications Services Corp. Ltd., Class H	1.01 mm	1.86 mm shares	0.17	Common equity	Long	China
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.17	Repurchase agreement	Long	USA
Gamania Digital Entertainment Co. Ltd.	970.57 k	393.00 k shares	0.16	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	933.78 k	46.90 k shares	0.16	Common equity	Long	Cayman Islands
Gruma SAB de CV, Class B	913.95 k	49.22 k shares	0.15	Common equity	Long	Mexico
Patanjali Foods Ltd.	913.12 k	45.47 k shares	0.15	Common equity	Long	India
Bosideng International Holdings Ltd.	904.41 k	1.59 mm shares	0.15	Common equity	Long	Cayman Islands
Arca Continental SAB de CV	896.68 k	95.90 k shares	0.15	Common equity	Long	Mexico
Hyundai Marine & Fire Insurance Co. Ltd.	893.77 k	35.35 k shares	0.15	Common equity	Long	Korea, Republic of
Shanghai Pudong Development Bank Co. Ltd., Class A	888.52 k	623.90 k shares	0.15	Common equity	Long	China
Nien Made Enterprise Co. Ltd.	884.75 k	55.00 k shares	0.15	Common equity	Long	Taiwan
Pixart Imaging, Inc.	868.96 k	102.00 k shares	0.15	Common equity	Long	Taiwan
China Cinda Asset Management Co. Ltd., Class H	863.23 k	6.22 mm shares	0.15	Common equity	Long	China
NAVER Corp.	859.73 k	6.60 k shares	0.14	Common equity	Long	Korea, Republic of
Jaiprakash Power Ventures Ltd.	858.82 k	3.95 mm shares	0.14	Common equity	Long	India
Naspers Ltd., Class N	853.89 k	3.52 k shares	0.14	Common equity	Long	South Africa
Giant Manufacturing Co. Ltd.	836.97 k	118.00 k shares	0.14	Common equity	Long	Taiwan
China Life Insurance Co. Ltd., Class H	836.57 k	425.00 k shares	0.14	Common equity	Long	China
KT Corp.	835.34 k	27.14 k shares	0.14	Common equity	Long	Korea, Republic of
ITC Ltd.	833.51 k	134.50 k shares	0.14	Common equity	Long	India
Cia Sud Americana de Vapores SA	817.32 k	13.36 mm shares	0.14	Common equity	Long	Chile
Indian Oil Corp. Ltd.	803.15 k	372.63 k shares	0.14	Common equity	Long	India
Cyrela Brazil Realty SA Empreendimentos e Participacoes	797.04 k	211.60 k shares	0.13	Common equity	Long	Brazil
Advantech Co. Ltd.	796.62 k	78.09 k shares	0.13	Common equity	Long	Taiwan
PICC Property & Casualty Co. Ltd., Class H	788.37 k	532.00 k shares	0.13	Common equity	Long	China
Turkiye Is Bankasi A/S, Class C	767.55 k	1.86 mm shares	0.13	Common equity	Long	Turkey
Central Depository Services India Ltd.	765.36 k	44.64 k shares	0.13	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd.	763.74 k	34.05 k shares	0.13	Common equity	Long	India
Old Mutual Ltd.	763.64 k	962.41 k shares	0.13	Common equity	Long	South Africa
Reliance Industries Ltd.	749.60 k	21.24 k shares	0.13	Common equity	Long	India
Almarai Co. JSC	747.21 k	50.73 k shares	0.13	Common equity	Long	Saudi Arabia
JM Financial Ltd.	718.89 k	400.01 k shares	0.12	Common equity	Long	India
Torrent Power Ltd.	717.28 k	32.01 k shares	0.12	Common equity	Long	India
Emaar Development PJSC	701.94 k	294.88 k shares	0.12	Common equity	Long	United Arab Emirates
IDBI Bank Ltd.	692.96 k	666.23 k shares	0.12	Common equity	Long	India
Transmissora Alianca de Energia Eletrica SA	690.12 k	109.80 k shares	0.12	Common equity	Long	Brazil
Kingsoft Corp. Ltd.	688.65 k	180.80 k shares	0.12	Common equity	Long	Cayman Islands
Realtek Semiconductor Corp.	686.34 k	46.00 k shares	0.12	Common equity	Long	Taiwan
Genesys Logic, Inc.	681.16 k	145.00 k shares	0.11	Common equity	Long	Taiwan
Sinbon Electronics Co. Ltd.	676.07 k	71.00 k shares	0.11	Common equity	Long	Taiwan
Hyundai Glovis Co. Ltd.	666.78 k	7.10 k shares	0.11	Common equity	Long	Korea, Republic of
Far EasTone Telecommunications Co. Ltd.	666.10 k	232.00 k shares	0.11	Common equity	Long	Taiwan
Da-Li Development Co. Ltd.	650.56 k	415.80 k shares	0.11	Common equity	Long	Taiwan
Agricultural Bank of China Ltd., Class H	640.48 k	1.37 mm shares	0.11	Common equity	Long	China
Enel Americas SA	626.68 k	6.14 mm shares	0.11	Common equity	Long	Chile
Saudi Arabian Mining Co.	626.48 k	48.05 k shares	0.11	Common equity	Long	Saudi Arabia