NVIT Fidelity Institutional AM Emerging Markets Fund

NVIT Fidelity Institutional AM Emerging Markets Fund reported 62 holdings worth US$588M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

NVIT Fidelity Institutional AM Emerging Markets Fund reported 62 holdings worth US$588M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
62
Value as reported
US$588M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.297KUS$64.9M11.0%
Taiwan Semiconductor Manufacturing Co., Ltd.816KUS$62.7M10.7%
Tencent Holdings Ltd467KUS$25.7M4.4%
Mediatek Inc178KUS$24.3M4.1%
Yageo Corporation456KUS$16.5M2.8%
Credicorp Ltd.39,300US$15.3M2.6%
Ase Technology Holding Co., Ltd.671KUS$14.5M2.5%
Sk Hynix Inc.7,140US$12.6M2.1%
Luxshare Precision Industry Co., Ltd. Class H1.12MUS$11.8M2.0%
Delta Electronics, Inc.185KUS$11.5M1.9%
Saudi Arabian Oil Co.1.62MUS$11.3M1.9%
China Life Insurance Co. Ltd. Class A3.25MUS$11.1M1.9%
National Bank Of Greece S.a.605KUS$10.5M1.8%
Shenzhen Inovance Technology Co., Ltd Class A1.06MUS$10.4M1.8%
America Movil Sab De Cv Class B7.87MUS$10.2M1.7%
Larsen & Toubro Limited222KUS$9.8M1.7%
Otp Bank Nyrt64,500US$9.53M1.6%
Mtn Group Limited682KUS$9.5M1.6%
State Bank Of India855KUS$9.35M1.6%
Eurobank S.a.1.9MUS$9.09M1.5%
Pt Bank Central Asia Tbk28.8MUS$8.97M1.5%
Chemical Works Of Gedeon Richter Plc227KUS$8.77M1.5%
Anglogold Ashanti Plc107KUS$8.62M1.5%
Komatsu Ltd.219KUS$8.57M1.5%
Contemporary Amperex Technology Co., Limited Class A140KUS$8.16M1.4%
Zijin Mining Group Co., Ltd. Class A2.22MUS$7.66M1.3%
China Construction Bank Corporation Class A7.27MUS$7.49M1.3%
Wuxi Apptec Co., Ltd. Class A381KUS$7.48M1.3%
Haier Smart Home Co., Ltd. Class A2.92MUS$7.3M1.2%
Byd Company Limited Class A784KUS$7.26M1.2%
Firstrand Limited1.14MUS$6.75M1.1%
Astor Enerji A.s.1.09MUS$6.49M1.1%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb49,000US$6.27M1.1%
Hiwin Technologies Corp.598KUS$6.17M1.0%
Adnoc Gas Plc6.52MUS$6.11M1.0%
Sany Heavy Industry Co., Ltd. Class A2.32MUS$5.94M1.0%
Antofagasta Plc116KUS$5.9M1.0%
Al Rajhi Bank328KUS$5.76M0.98%
Vale S.a.374KUS$5.63M0.96%
Korea Aerospace Industries, Ltd.59,120US$5.6M0.95%
Itau Unibanco Holding S.a.652KUS$5.33M0.91%
Icici Bank Limited359KUS$5.23M0.89%
Cimb Group Holdings Bhd2.77MUS$5.06M0.86%
Regional, S.a.b. De C.v. Class A641KUS$4.91M0.84%
Aluminum Corporation Of China Limited Class A5.25MUS$4.82M0.82%
Hansoh Pharmaceutical Group Company Limited1.25MUS$4.73M0.80%
Tenaris S.a.169KUS$4.7M0.80%
Wal-mart De Mexico Sab De Cv1.59MUS$4.67M0.80%
China Petroleum & Chemical Corporation Class A9.13MUS$4.66M0.79%
J.k. Cement Ltd.79,600US$4.6M0.78%
Ememory Technology, Inc.49,000US$4.54M0.77%
Picc Property & Casualty Co., Ltd. Class H2.4MUS$4.41M0.75%
Yapi Ve Kredi Bankasi A.s.4.9MUS$4.23M0.72%
Impala Platinum Holdings Limited352KUS$3.68M0.63%
Hyundai Mobis Co., Ltd11,300US$3.68M0.63%
Grupo Financiero Banorte Sab De Cv Class O274KUS$2.9M0.49%
Eclat Textile Co., Ltd.165KUS$1.62M0.28%
Infosys Limited85,000US$898K0.15%
Gazprom1.43MUS$0
Sberbank533KUS$0
Magnit32,259US$0
Tata Consultancy Services Limited0US$00.00%

Source

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