NVIT GS International Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.10 bn

Liabilities

$29.52 mm

Net assets

$1.07 bn

Number of holdings

353.00

Top 200 of 353 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA (Registered)	30.73 mm	304.94 k shares	2.88	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	30.32 mm	254.62 k shares	2.84	Common equity	Long	Denmark
Roche Holding AG	28.38 mm	88.65 k shares	2.66	Common equity	Long	Switzerland
Novartis AG (Registered)	28.04 mm	243.62 k shares	2.63	Common equity	Long	Switzerland
SAP SE	24.00 mm	105.66 k shares	2.25	Common equity	Long	Germany
Schneider Electric SE	21.53 mm	81.39 k shares	2.02	Common equity	Long	France
Air Liquide SA	17.89 mm	92.61 k shares	1.67	Common equity	Long	France
National Australia Bank Ltd.	16.80 mm	648.54 k shares	1.57	Common equity	Long	Australia
UBS Group AG (Registered)	16.30 mm	528.04 k shares	1.53	Common equity	Long	Switzerland
Safran SA	15.13 mm	64.11 k shares	1.42	Common equity	Long	France
Industria de Diseno Textil SA	14.58 mm	246.33 k shares	1.37	Common equity	Long	Spain
ASML Holding NV	13.77 mm	16.52 k shares	1.29	Common equity	Long	Netherlands
BP plc	13.14 mm	418.50 k shares	1.23	Common equity	Long	UK
Legrand SA	12.74 mm	110.46 k shares	1.19	Common equity	Long	France
Imperial Brands plc	12.73 mm	437.49 k shares	1.19	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	12.70 mm	23.07 k shares	1.19	Common equity	Long	Germany
GSK GSK plc	12.34 mm	301.87 k shares	1.16	Common equity	Long	UK
Commonwealth Bank of Australia	12.19 mm	129.84 k shares	1.14	Common equity	Long	Australia
Government Agency Repurchase Agreement	12.00 mm	12.00 mm principal	1.12	Repurchase agreement	Long	USA
Allianz SE (Registered)	11.54 mm	35.16 k shares	1.08	Common equity	Long	Germany
Siemens AG (Registered)	10.64 mm	52.70 k shares	1.00	Common equity	Long	Germany
EssilorLuxottica SA	10.21 mm	43.08 k shares	0.96	Common equity	Long	France
Danone SA	10.17 mm	139.64 k shares	0.95	Common equity	Long	France
Sika AG (Registered)	9.71 mm	29.26 k shares	0.91	Common equity	Long	Switzerland
Investor AB, Class B	9.53 mm	309.52 k shares	0.89	Common equity	Long	Sweden
NatWest Group plc	9.29 mm	2.01 mm shares	0.87	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	9.17 mm	265.35 k shares	0.86	Common equity	Long	Netherlands
BASF SE	8.79 mm	166.12 k shares	0.82	Common equity	Long	Germany
Evolution AB	8.72 mm	88.68 k shares	0.82	Common equity	Long	Sweden
Henkel AG & Co. KGaA (Preference)	8.35 mm	88.91 k shares	0.78	Common equity	Long	Germany
Tokyo Electron Ltd.	8.19 mm	46.10 k shares	0.77	Common equity	Long	Japan
Hannover Rueck SE	8.09 mm	28.38 k shares	0.76	Common equity	Long	Germany
Prosus NV	8.06 mm	186.39 k shares	0.75	Common equity	Long	Netherlands
RELX plc	7.39 mm	156.34 k shares	0.69	Common equity	Long	UK
Mitsubishi Electric Corp.	7.35 mm	455.90 k shares	0.69	Common equity	Long	Japan
Nomura Real Estate Holdings, Inc.	7.28 mm	272.00 k shares	0.68	Common equity	Long	Japan
Alfa Laval AB	7.28 mm	151.56 k shares	0.68	Common equity	Long	Sweden
Veolia Environnement SA	7.24 mm	220.13 k shares	0.68	Common equity	Long	France
Banco BPM SpA	7.15 mm	1.06 mm shares	0.67	Common equity	Long	Italy
AstraZeneca plc	7.10 mm	91.12 k shares	0.66	Common equity	Long	UK
Sekisui House Ltd.	7.09 mm	254.60 k shares	0.66	Common equity	Long	Japan
ORIX Corp.	7.03 mm	303.00 k shares	0.66	Common equity	Long	Japan
Banca Mediolanum SpA	7.00 mm	554.16 k shares	0.66	Common equity	Long	Italy
Sojitz Corp.	6.97 mm	296.10 k shares	0.65	Common equity	Long	Japan
Telstra Group Ltd.	6.97 mm	2.59 mm shares	0.65	Common equity	Long	Australia
Daiichi Sankyo Co. Ltd.	6.94 mm	211.10 k shares	0.65	Common equity	Long	Japan
MTU Aero Engines AG	6.86 mm	22.02 k shares	0.64	Common equity	Long	Germany
BHP Group Ltd.	6.71 mm	215.67 k shares	0.63	Common equity	Long	Australia
Sumitomo Electric Industries Ltd.	6.59 mm	410.50 k shares	0.62	Common equity	Long	Japan
Shionogi & Co. Ltd.	6.47 mm	451.50 k shares	0.61	Common equity	Long	Japan
Hitachi Ltd.	6.26 mm	236.90 k shares	0.59	Common equity	Long	Japan
Trend Micro, Inc.	6.25 mm	105.40 k shares	0.59	Common equity	Long	Japan
Computershare Ltd.	6.18 mm	353.94 k shares	0.58	Common equity	Long	Australia
Mitsui OSK Lines Ltd.	6.07 mm	176.20 k shares	0.57	Common equity	Long	Japan
Government Agency Repurchase Agreement	6.00 mm	6.00 mm principal	0.56	Repurchase agreement	Long	USA
Sumitomo Mitsui Trust Holdings, Inc.	5.98 mm	251.90 k shares	0.56	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	5.98 mm	256.20 k shares	0.56	Common equity	Long	Japan
Shell plc	5.93 mm	179.44 k shares	0.56	Common equity	Long	UK
Capgemini SE	5.91 mm	27.27 k shares	0.55	Common equity	Long	France
Lonza Group AG (Registered)	5.82 mm	9.21 k shares	0.55	Common equity	Long	Switzerland
AIA Group Ltd.	5.79 mm	655.20 k shares	0.54	Common equity	Long	Hong Kong
Fresenius SE & Co. KGaA	5.76 mm	151.19 k shares	0.54	Common equity	Long	Germany
Government Agency Repurchase Agreement	5.69 mm	5.69 mm principal	0.53	Repurchase agreement	Long	USA
Nomura Holdings, Inc.	5.62 mm	1.07 mm shares	0.53	Common equity	Long	Japan
Nippon Yusen KK	5.61 mm	153.80 k shares	0.53	Common equity	Long	Japan
Daiwa House Industry Co. Ltd.	5.53 mm	175.80 k shares	0.52	Common equity	Long	Japan
Northern Star Resources Ltd.	5.22 mm	476.86 k shares	0.49	Common equity	Long	Australia
Mizuho Financial Group, Inc.	5.21 mm	253.50 k shares	0.49	Common equity	Long	Japan
Siemens Energy AG	5.03 mm	136.63 k shares	0.47	Common equity	Long	Germany
Government Agency Repurchase Agreement	5.00 mm	5.00 mm principal	0.47	Repurchase agreement	Long	USA
Wolters Kluwer NV	4.95 mm	29.36 k shares	0.46	Common equity	Long	Netherlands
Essity AB, Class B	4.92 mm	157.61 k shares	0.46	Common equity	Long	Sweden
ANZ Group Holdings Ltd.	4.86 mm	229.91 k shares	0.45	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp.	4.82 mm	4.71 mm shares	0.45	Common equity	Long	Japan
Eiffage SA	4.66 mm	48.22 k shares	0.44	Common equity	Long	France
National Grid plc	4.61 mm	334.19 k shares	0.43	Common equity	Long	UK
BT Group plc	4.59 mm	2.32 mm shares	0.43	Common equity	Long	UK
Sun Hung Kai Properties Ltd.	4.45 mm	410.00 k shares	0.42	Common equity	Long	Hong Kong
Japan Post Bank Co. Ltd.	4.42 mm	473.30 k shares	0.41	Common equity	Long	Japan
Henkel AG & Co. KGaA	4.33 mm	50.85 k shares	0.41	Common equity	Long	Germany
Banco Santander SA	4.31 mm	843.64 k shares	0.40	Common equity	Long	Spain
Continental AG	4.19 mm	64.80 k shares	0.39	Common equity	Long	Germany
Swedbank AB, Class A	4.06 mm	191.21 k shares	0.38	Common equity	Long	Sweden
Marks & Spencer Group plc	4.05 mm	812.29 k shares	0.38	Common equity	Long	UK
Nitto Denko Corp.	4.05 mm	242.50 k shares	0.38	Common equity	Long	Japan
Associated British Foods plc	3.84 mm	122.92 k shares	0.36	Common equity	Long	UK
Daiwa Securities Group, Inc.	3.75 mm	526.70 k shares	0.35	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	3.66 mm	141.90 k shares	0.34	Common equity	Long	Japan
BAE Systems plc	3.61 mm	218.12 k shares	0.34	Common equity	Long	UK
Dassault Aviation SA	3.58 mm	17.37 k shares	0.34	Common equity	Long	France
Kikkoman Corp.	3.56 mm	312.70 k shares	0.33	Common equity	Long	Japan
Genmab A/S	3.54 mm	14.55 k shares	0.33	Common equity	Long	Denmark
Fortescue Ltd.	3.42 mm	242.53 k shares	0.32	Common equity	Long	Australia
Mitsubishi UFJ Financial Group, Inc.	3.35 mm	328.90 k shares	0.31	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd.	3.35 mm	1.76 mm shares	0.31	Common equity	Long	Singapore
SCOR SE	3.34 mm	149.48 k shares	0.31	Common equity	Long	France
JB Hi-Fi Ltd.	3.32 mm	59.82 k shares	0.31	Common equity	Long	Australia
Fast Retailing Co. Ltd.	3.28 mm	9.90 k shares	0.31	Common equity	Long	Japan
Taylor Wimpey plc	3.23 mm	1.47 mm shares	0.30	Common equity	Long	UK
Next plc	3.17 mm	24.24 k shares	0.30	Common equity	Long	UK
Azimut Holding SpA	3.17 mm	122.58 k shares	0.30	Common equity	Long	Italy
Singapore Technologies Engineering Ltd.	3.15 mm	871.20 k shares	0.29	Common equity	Long	Singapore
ASM International NV	3.12 mm	4.74 k shares	0.29	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	3.08 mm	435.68 k shares	0.29	Common equity	Long	UK
TOPPY Toppan Printing Co Ltd	3.06 mm	103.30 k shares	0.29	Common equity	Long	Japan
Kongsberg Gruppen ASA	3.04 mm	31.01 k shares	0.28	Common equity	Long	Norway
Barratt Developments plc	3.03 mm	472.51 k shares	0.28	Common equity	Long	UK
Yamada Holdings Co. Ltd.	2.98 mm	952.30 k shares	0.28	Common equity	Long	Japan
Knorr-Bremse AG	2.95 mm	33.14 k shares	0.28	Common equity	Long	Germany
Mitsubishi HC Capital, Inc.	2.92 mm	413.40 k shares	0.27	Common equity	Long	Japan
Deutsche Bank AG (Registered)	2.83 mm	164.41 k shares	0.27	Common equity	Long	Germany
DIC Corp.	2.80 mm	123.70 k shares	0.26	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	2.78 mm	75.70 k shares	0.26	Common equity	Long	Japan
ABN AMRO Bank NV	2.74 mm	151.80 k shares	0.26	Common equity	Long	Netherlands
HSBC Holdings plc	2.74 mm	305.24 k shares	0.26	Common equity	Long	UK
T&D Holdings, Inc.	2.74 mm	156.60 k shares	0.26	Common equity	Long	Japan
Japan Post Holdings Co. Ltd.	2.70 mm	283.40 k shares	0.25	Common equity	Long	Japan
Yokogawa Electric Corp.	2.70 mm	105.90 k shares	0.25	Common equity	Long	Japan
Persimmon plc	2.68 mm	122.06 k shares	0.25	Common equity	Long	UK
NGK Insulators Ltd.	2.66 mm	203.80 k shares	0.25	Common equity	Long	Japan
Westpac Banking Corp.	2.66 mm	120.85 k shares	0.25	Common equity	Long	Australia
SoftBank Corp.	2.62 mm	2.01 mm shares	0.25	Common equity	Long	Japan
Glencore plc	2.57 mm	448.33 k shares	0.24	Common equity	Long	Jersey
Kawasaki Heavy Industries Ltd.	2.54 mm	62.40 k shares	0.24	Common equity	Long	Japan
M&G plc	2.52 mm	907.37 k shares	0.24	Common equity	Long	UK
Valeo SE	2.48 mm	205.50 k shares	0.23	Common equity	Long	France
BAWAG Group AG	2.47 mm	31.84 k shares	0.23	Common equity	Long	Austria
Swire Pacific Ltd., Class A	2.44 mm	284.50 k shares	0.23	Common equity	Long	Hong Kong
SBI Holdings, Inc.	2.43 mm	105.40 k shares	0.23	Common equity	Long	Japan
SoftBank Group Corp.	2.42 mm	41.00 k shares	0.23	Common equity	Long	Japan
Sanofi SA	2.41 mm	20.94 k shares	0.23	Common equity	Long	France
Pandora A/S	2.40 mm	14.59 k shares	0.23	Common equity	Long	Denmark
Telefonaktiebolaget LM Ericsson, Class B	2.39 mm	316.16 k shares	0.22	Common equity	Long	Sweden
SSAB AB, Class B	2.38 mm	464.80 k shares	0.22	Common equity	Long	Sweden
Tokyu Fudosan Holdings Corp.	2.35 mm	340.00 k shares	0.22	Common equity	Long	Japan
Food & Life Cos. Ltd.	2.34 mm	116.30 k shares	0.22	Common equity	Long	Japan
Brother Industries Ltd.	2.32 mm	119.40 k shares	0.22	Common equity	Long	Japan
Thales SA	2.32 mm	14.60 k shares	0.22	Common equity	Long	France
Smiths Group plc	2.27 mm	100.88 k shares	0.21	Common equity	Long	UK
Vestas Wind Systems A/S	2.24 mm	101.64 k shares	0.21	Common equity	Long	Denmark
J Sainsbury plc	2.23 mm	563.05 k shares	0.21	Common equity	Long	UK
Modec, Inc.	2.21 mm	93.30 k shares	0.21	Common equity	Long	Japan
Fresenius Medical Care AG	2.20 mm	51.74 k shares	0.21	Common equity	Long	Germany
Suncorp Group Ltd.	2.19 mm	174.36 k shares	0.20	Common equity	Long	Australia
Cie de Saint-Gobain SA	2.14 mm	23.45 k shares	0.20	Common equity	Long	France
Beazley plc	2.03 mm	199.63 k shares	0.19	Common equity	Long	UK
Pro Medicus Ltd.	2.02 mm	16.30 k shares	0.19	Common equity	Long	Australia
Kirin Holdings Co. Ltd.	1.91 mm	125.40 k shares	0.18	Common equity	Long	Japan
KDDI Corp.	1.87 mm	58.50 k shares	0.18	Common equity	Long	Japan
Hermes International SCA	1.86 mm	757.00 shares	0.17	Common equity	Long	France
Toho Holdings Co. Ltd.	1.83 mm	58.00 k shares	0.17	Common equity	Long	Japan
Bouygues SA	1.82 mm	54.43 k shares	0.17	Common equity	Long	France
Takashimaya Co. Ltd.	1.82 mm	227.80 k shares	0.17	Common equity	Long	Japan
Hexagon AB, Class B	1.78 mm	164.52 k shares	0.17	Common equity	Long	Sweden
H & M Hennes & Mauritz AB, Class B	1.77 mm	104.13 k shares	0.17	Common equity	Long	Sweden
Alcon, Inc.	1.76 mm	17.56 k shares	0.16	Common equity	Long	Switzerland
Nippon Shinyaku Co. Ltd.	1.72 mm	66.10 k shares	0.16	Common equity	Long	Japan
Symrise AG, Class A	1.71 mm	12.34 k shares	0.16	Common equity	Long	Germany
Tokyo Century Corp.	1.68 mm	149.40 k shares	0.16	Common equity	Long	Japan
Rakuten Group, Inc.	1.66 mm	256.40 k shares	0.16	Common equity	Long	Japan
Zalando SE	1.64 mm	49.80 k shares	0.15	Common equity	Long	Germany
J Front Retailing Co. Ltd.	1.64 mm	151.50 k shares	0.15	Common equity	Long	Japan
Investec plc	1.64 mm	215.23 k shares	0.15	Common equity	Long	UK
Toyota Motor Corp.	1.60 mm	89.50 k shares	0.15	Common equity	Long	Japan
Premier Investments Ltd.	1.59 mm	74.50 k shares	0.15	Common equity	Long	Australia
Publicis Groupe SA	1.59 mm	14.50 k shares	0.15	Common equity	Long	France
Plus500 Ltd.	1.57 mm	46.73 k shares	0.15	Common equity	Long	Israel
SSE plc	1.56 mm	61.91 k shares	0.15	Common equity	Long	UK
UniCredit SpA	1.54 mm	35.06 k shares	0.14	Common equity	Long	Italy
British American Tobacco plc	1.51 mm	41.46 k shares	0.14	Common equity	Long	UK
Central Japan Railway Co.	1.50 mm	65.00 k shares	0.14	Common equity	Long	Japan
Yamazaki Baking Co. Ltd.	1.49 mm	75.10 k shares	0.14	Common equity	Long	Japan
Scentre Group	1.47 mm	581.10 k shares	0.14	Common equity	Long	Australia
Brambles Ltd.	1.46 mm	110.53 k shares	0.14	Common equity	Long	Australia
Honda Motor Co. Ltd.	1.45 mm	137.00 k shares	0.14	Common equity	Long	Japan
Nemetschek SE	1.44 mm	13.95 k shares	0.14	Common equity	Long	Germany
Alfresa Holdings Corp.	1.41 mm	89.50 k shares	0.13	Common equity	Long	Japan
BPER Banca SpA	1.35 mm	239.17 k shares	0.13	Common equity	Long	Italy
Vistry Group plc	1.34 mm	76.32 k shares	0.13	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	1.31 mm	1.71 k shares	0.12	Common equity	Long	France
Insurance Australia Group Ltd.	1.31 mm	256.33 k shares	0.12	Common equity	Long	Australia
Obayashi Corp.	1.30 mm	102.70 k shares	0.12	Common equity	Long	Japan
British Land Co. plc (The)	1.30 mm	223.38 k shares	0.12	Common equity	Long	UK
SSAB AB, Class A	1.30 mm	248.19 k shares	0.12	Common equity	Long	Sweden
Mitsubishi Gas Chemical Co., Inc.	1.29 mm	66.70 k shares	0.12	Common equity	Long	Japan
Bellway plc	1.26 mm	30.15 k shares	0.12	Common equity	Long	UK
Klepierre SA	1.26 mm	38.29 k shares	0.12	Common equity	Long	France
Indutrade AB	1.24 mm	39.87 k shares	0.12	Common equity	Long	Sweden
Sumitomo Heavy Industries Ltd.	1.22 mm	50.60 k shares	0.11	Common equity	Long	Japan
Hulic Co. Ltd.	1.17 mm	115.30 k shares	0.11	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	1.15 mm	20.40 k shares	0.11	Common equity	Long	Japan
DCC plc	1.11 mm	16.34 k shares	0.10	Common equity	Long	Ireland
Rinnai Corp.	1.11 mm	44.90 k shares	0.10	Common equity	Long	Japan
Swiss Re AG	1.10 mm	7.98 k shares	0.10	Common equity	Long	Switzerland
Power Assets Holdings Ltd.	1.08 mm	168.50 k shares	0.10	Common equity	Long	Hong Kong
United Utilities Group plc	1.07 mm	76.73 k shares	0.10	Common equity	Long	UK
Suzuken Co. Ltd.	1.04 mm	29.80 k shares	0.10	Common equity	Long	Japan
Loomis AB, Class B	1.00 mm	30.42 k shares	0.09	Common equity	Long	Sweden
Vonovia SE	980.84 k	26.91 k shares	0.09	Common equity	Long	Germany
JET2 plc	966.31 k	51.51 k shares	0.09	Common equity	Long	UK