NVIT GS International Equity Insights Fund
NVIT GS International Equity Insights Fund reported 472 holdings worth US$751M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT GS International Equity Insights Fund reported 472 holdings worth US$751M as of Jun 30, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Nestle S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 472
- Value as reported
- US$751M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 14,019 | US$27.8M | 3.7% |
| Siemens Aktiengesellschaft | 42,837 | US$13.8M | 1.8% |
| Nestle S.a. | 124K | US$12.7M | 1.7% |
| Safran Sa | 27,459 | US$10.9M | 1.4% |
| Sony Group Corporation | 522K | US$10.5M | 1.4% |
| Lonza Group Ag | 14,506 | US$9.79M | 1.3% |
| Unicredit S.p.a. | 108K | US$9.62M | 1.3% |
| Wesfarmers Limited | 150K | US$9.41M | 1.3% |
| Astrazeneca Plc | 47,613 | US$9.03M | 1.2% |
| Sanofi Sa | 106K | US$9.02M | 1.2% |
| Japan Tobacco Inc. | 242K | US$8.9M | 1.2% |
| Abb Ltd. | 81,167 | US$8.81M | 1.2% |
| Industria De Diseno Textil, S.a. | 137K | US$8.62M | 1.1% |
| Essilorluxottica Sa | 45,691 | US$8.57M | 1.1% |
| Roche Holding Ltd | 20,459 | US$8.42M | 1.1% |
| Axa Sa | 166K | US$8.32M | 1.1% |
| Deutsche Telekom Ag | 285K | US$7.78M | 1.0% |
| Bhp Group Ltd | 181K | US$7.57M | 1.0% |
| Tokyo Electron Ltd. | 15,500 | US$7.5M | 1.00% |
| Deutsche Bank Ag | 212K | US$7.18M | 0.96% |
| Kioxia Holdings Corporation | 12,500 | US$7.1M | 0.95% |
| Imperial Brands Plc | 189K | US$7M | 0.93% |
| Bnp Paribas S.a. Class A | 56,447 | US$6.6M | 0.88% |
| Compagnie Financiere Richemont Sa | 28,398 | US$6.59M | 0.88% |
| Sumitomo Electric Industries, Ltd. | 346K | US$6.39M | 0.85% |
| Danone Sa | 76,314 | US$6.26M | 0.83% |
| Rio Tinto Plc | 65,771 | US$6.23M | 0.83% |
| National Grid Plc | 372K | US$6.15M | 0.82% |
| Allianz Se | 12,730 | US$6.02M | 0.80% |
| Ngk Corp. | 127K | US$5.99M | 0.80% |
| Air Liquide Sa | 29,005 | US$5.74M | 0.77% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 228K | US$5.72M | 0.76% |
| Sap Se | 37,239 | US$5.7M | 0.76% |
| Murata Manufacturing Co., Ltd. | 76,400 | US$5.51M | 0.73% |
| Investor Ab Class A | 136K | US$5.46M | 0.73% |
| Tdk Corporation | 242K | US$5.4M | 0.72% |
| Thales Sa | 20,567 | US$5.28M | 0.70% |
| Kyocera Corporation | 238K | US$5.28M | 0.70% |
| Natwest Group Plc | 594K | US$5.24M | 0.70% |
| Lloyds Banking Group Plc | 3.53M | US$5.21M | 0.69% |
| Mitsubishi Ufj Financial Group, Inc. | 261K | US$5.18M | 0.69% |
| Advantest Corp. | 25,500 | US$5.18M | 0.69% |
| Basf Se | 96,273 | US$5.15M | 0.69% |
| Astellas Pharma Inc. | 382K | US$5.13M | 0.68% |
| Legrand Sa | 29,457 | US$4.97M | 0.66% |
| Softbank Group Corp. | 127K | US$4.75M | 0.63% |
| Sompo Holdings,inc. | 123K | US$4.69M | 0.62% |
| Ubs Group Ag | 94,512 | US$4.68M | 0.62% |
| Orix Corporation | 121K | US$4.6M | 0.61% |
| Prysmian S.p.a. | 26,701 | US$4.49M | 0.60% |
| Bp Plc | 711K | US$4.41M | 0.59% |
| Koninklijke Ahold Delhaize N.v. | 107K | US$4.31M | 0.57% |
| Danske Bank A/s | 79,556 | US$4.27M | 0.57% |
| Renesas Electronics Corporation | 141K | US$4.24M | 0.57% |
| Hoya Corporation | 26,000 | US$4.19M | 0.56% |
| Intercontinental Hotels Group Plc | 24,202 | US$4.17M | 0.56% |
| Telefonaktiebolaget Lm Ericsson Class A | 352K | US$3.93M | 0.52% |
| Fujitsu Limited | 196K | US$3.91M | 0.52% |
| Reckitt Benckiser Group Plc | 58,867 | US$3.84M | 0.51% |
| Infineon Technologies Ag | 40,854 | US$3.81M | 0.51% |
| Vinci Sa | 25,323 | US$3.7M | 0.49% |
| Sampo Oyj | 352K | US$3.7M | 0.49% |
| Asm International N.v. | 3,231 | US$3.7M | 0.49% |
| Daiwa Securities Group Inc. | 374K | US$3.67M | 0.49% |
| Henkel Ag & Co. Kgaa | 43,581 | US$3.66M | 0.49% |
| Nordea Bank Abp | 192K | US$3.64M | 0.48% |
| Standard Chartered Plc | 133K | US$3.59M | 0.48% |
| Unilever Plc | 59,382 | US$3.57M | 0.48% |
| Nec Corporation | 146K | US$3.55M | 0.47% |
| Rwe Ag | 54,691 | US$3.54M | 0.47% |
| Repsol Sa | 141K | US$3.52M | 0.47% |
| Eneos Holdings, Inc. | 474K | US$3.49M | 0.46% |
| Aia Group Limited | 379K | US$3.47M | 0.46% |
| Barclays Plc | 516K | US$3.47M | 0.46% |
| Compass Group Plc | 107K | US$3.45M | 0.46% |
| Rolls-royce Holdings Plc | 179K | US$3.44M | 0.46% |
| Hermes International Sca | 1,877 | US$3.43M | 0.46% |
| Intertek Group Plc | 43,610 | US$3.36M | 0.45% |
| Hsbc Holdings Plc | 176K | US$3.34M | 0.44% |
| Deutsche Post Ag | 54,750 | US$3.32M | 0.44% |
| Partners Group Holding Ag | 4,043 | US$3.31M | 0.44% |
| Fresenius Se & Co. Kgaa | 71,390 | US$3.26M | 0.43% |
| Merck Kgaa | 18,792 | US$3.15M | 0.42% |
| SGS Geological Services | 26,587 | US$3.08M | 0.41% |
| Isuzu Motors Limited | 222K | US$2.93M | 0.39% |
| Sonova Holding Ag | 12,229 | US$2.9M | 0.39% |
| Toyota Motor Corp. | 173K | US$2.89M | 0.39% |
| Fanuc Corporation | 63,100 | US$2.89M | 0.38% |
| Banco Bpm Spa | 166K | US$2.87M | 0.38% |
| Ntt Inc | 3.21M | US$2.86M | 0.38% |
| Yokohama Financial Group, Inc. | 260K | US$2.78M | 0.37% |
| Beazley Plc | 162K | US$2.77M | 0.37% |
| Bawag Group Ag | 13,461 | US$2.7M | 0.36% |
| Epiroc Ab Class A | 95,747 | US$2.63M | 0.35% |
| Siemens Energy Ag | 13,751 | US$2.61M | 0.35% |
| Westpac Banking Corporation | 105K | US$2.56M | 0.34% |
| Commonwealth Bank Of Australia | 22,339 | US$2.55M | 0.34% |
| Finecobank Spa | 102K | US$2.55M | 0.34% |
| Softbank Corp. | 1.96M | US$2.51M | 0.33% |
| Shell Plc | 61,975 | US$2.39M | 0.32% |
Every holding of NVIT GS International Equity Insights Fund