NVIT GS Emerging Markets Equity Insights Fund

NVIT GS Emerging Markets Equity Insights Fund reported 404 holdings worth US$417M as of Jun 30, 2026 (Form N-PORT)

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

NVIT GS Emerging Markets Equity Insights Fund reported 404 holdings worth US$417M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
404
Value as reported
US$417M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.827KUS$63.5M15.2%
Samsung Electronics Co., Ltd.179KUS$39.3M9.4%
Sk Hynix Inc.11,981US$21.1M5.1%
Tencent Holdings Ltd171KUS$9.4M2.3%
Sk Square Co., Ltd.7,595US$8.46M2.0%
Sk Inc.13,363US$7.29M1.7%
Mediatek Inc43,000US$5.87M1.4%
Grupo Financiero Banorte Sab De Cv Class O500KUS$5.28M1.3%
Delta Electronics, Inc.82,000US$5.08M1.2%
Axia Energia Sa454KUS$4.78M1.1%
Industrial And Commercial Bank Of China Limited Class A5.16MUS$4.23M1.0%
Ase Technology Holding Co., Ltd.190KUS$4.1M0.98%
Hon Hai Precision Industry Co., Ltd.481KUS$3.86M0.92%
Asia Vital Components Co., Ltd.48,000US$3.85M0.92%
China Construction Bank Corporation Class A3.71MUS$3.83M0.92%
Samsung Electro-mechanics Co., Ltd2,265US$3.27M0.78%
Kb Financial Group Inc.30,696US$3.16M0.76%
Hdfc Bank Limited365KUS$3.09M0.74%
Contemporary Amperex Technology Co., Limited Class A52,300US$3.04M0.73%
Shinhan Financial Group Co., Ltd.48,524US$3.01M0.72%
Geely Automobile Holdings Limited1.34MUS$2.88M0.69%
Itau Unibanco Holding S.a.350KUS$2.86M0.69%
Saudi Arabian Oil Co.409KUS$2.84M0.68%
Lg Electronics Inc.20,030US$2.77M0.66%
Hana Financial Group Inc.36,876US$2.73M0.66%
Yageo Corporation75,000US$2.71M0.65%
Cathay Financial Holdings Co., Ltd.861KUS$2.68M0.64%
Bharti Airtel Limited134KUS$2.62M0.63%
Beone Medicines Ltd. Class A9,166US$2.53M0.61%
Riyad Bank465KUS$2.47M0.59%
Hitachi Energy India Limited6,365US$2.37M0.57%
Eicher Motors Limited30,492US$2.29M0.55%
Bharat Petroleum Corporation Limited706KUS$2.27M0.54%
Naspers Limited Class N44,795US$2.25M0.54%
Pt Bank Mandiri (persero) Tbk10.2MUS$2.21M0.53%
Laurus Labs Ltd.135KUS$2.18M0.52%
Unimicron Technology Corp.63,000US$2.15M0.51%
Krung Thai Bank Public Co., Ltd.1.86MUS$2.14M0.51%
Pko Bank Polski Sa77,235US$2.12M0.51%
Grupo Mexico S.a.b. De C.v. Class B186KUS$2.11M0.51%
Ningxia Baofeng Energy Group Co., Ltd. Class A700KUS$2.07M0.50%
Shengyi Technology Co., Ltd. Class A80,400US$2.07M0.50%
Orlen Spolka Akcyjna61,169US$2.06M0.49%
Lenovo Group Limited688KUS$2.06M0.49%
Nan Ya Printed Circuit Board Corporation54,000US$2.03M0.49%
Anglogold Ashanti Plc25,055US$2.03M0.49%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A27,055US$2M0.48%
Indian Oil Corp. Ltd.1.35MUS$2M0.48%
Sitc International Holdings Co., Ltd.489KUS$1.96M0.47%
State Bank Of India177KUS$1.93M0.46%
Saudi Awwal Bank222KUS$1.91M0.46%
Banco Bradesco Sa525KUS$1.9M0.45%
Tcl Technology Group Corporation Class A2.16MUS$1.87M0.45%
United Microelectronics Corp.335KUS$1.8M0.43%
Ge Vernova T&d India Limited33,332US$1.76M0.42%
China Hongqiao Group Ltd.639KUS$1.64M0.39%
China Life Insurance Co. Ltd. Class A475KUS$1.62M0.39%
Trip.com Group Ltd.40,650US$1.61M0.39%
Ping An Bank Co. Ltd. Class A1.08MUS$1.6M0.38%
Boe Technology Group Co., Ltd. Class A1.23MUS$1.58M0.38%
Hindalco Industries Limited155KUS$1.58M0.38%
Bank Of India1.04MUS$1.55M0.37%
Hd Hyundai Electric2,400US$1.52M0.36%
Chroma Ate Inc.22,000US$1.51M0.36%
Woori Financial Group, Inc.79,121US$1.48M0.36%
Dixon Technologies (india) Ltd.11,067US$1.4M0.34%
Viohalco Sa/nv61,882US$1.36M0.33%
Usinas Siderurgicas De Minas Gerais Sa-usiminas777KUS$1.34M0.32%
Reliance Industries Limited97,180US$1.34M0.32%
Samsung Sdi Co., Ltd4,224US$1.34M0.32%
Ardentec Corporation186KUS$1.31M0.31%
Aac Technologies Holdings Inc.234KUS$1.29M0.31%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.5,626US$1.28M0.31%
Hyundai Mobis Co., Ltd3,817US$1.24M0.30%
Advanced Info Service Public Co., Ltd.108KUS$1.22M0.29%
Discovery Limited74,878US$1.21M0.29%
Arab National Bank218KUS$1.2M0.29%
Banco De Chile6.06MUS$1.19M0.28%
Hindustan Zinc Limited209KUS$1.18M0.28%
Datatec Limited209KUS$1.18M0.28%
Yadea Group Holdings Ltd.1.03MUS$1.17M0.28%
Topco Scientific Co., Ltd.66,000US$1.14M0.27%
China Pacific Insurance (group) Co., Ltd. Class A330KUS$1.13M0.27%
Polycab India Ltd.10,708US$1.13M0.27%
Adani Energy Solutions Ltd68,844US$1.09M0.26%
Bumitama Agri Ltd.854KUS$1.08M0.26%
Orascom Construction Plc70,335US$1.04M0.25%
Emaar Properties (p.j.s.c)313KUS$1.03M0.25%
Emirates Nbd Bank (p.j.s.c)126KUS$1.02M0.24%
Zhongji Innolight Co., Ltd. Class H5,300US$1M0.24%
Ping An Insurance (group) Company Of China, Ltd. Class A153KUS$997K0.24%
Asian Paints Ltd.35,372US$988K0.24%
Chunghwa Precision Test Tech Co., Ltd.10,000US$970K0.23%
Lonking Holdings Limited2.88MUS$957K0.23%
Tripod Technology Corporation56,000US$918K0.22%
Riyadh Cables Group Co.27,486US$877K0.21%
Iskenderun Demir Ve Celik As722KUS$872K0.21%
Al Rajhi Bank47,882US$841K0.20%
Nanya Technology Corporation58,000US$835K0.20%
Sinopec Engineering (group) Co., Ltd. Class H1.33MUS$834K0.20%

Every holding of NVIT GS Emerging Markets Equity Insights Fund

Source

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