NVIT International Index Fund
NVIT International Index Fund reported 683 holdings worth US$895M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT International Index Fund reported 683 holdings worth US$895M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 683
- Value as reported
- US$895M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 15,805 | US$31.3M | 3.5% |
| Hsbc Holdings Plc | 700K | US$13.3M | 1.5% |
| Roche Holding Ltd | 29,863 | US$12.3M | 1.4% |
| Novartis Ag | 74,569 | US$11.7M | 1.3% |
| Astrazeneca Plc | 61,575 | US$11.5M | 1.3% |
| Nestle S.a. | 105K | US$10.8M | 1.2% |
| Siemens Aktiengesellschaft | 30,250 | US$9.72M | 1.1% |
| Shell Plc | 229K | US$8.87M | 0.99% |
| Tokyo Electron Ltd. | 18,200 | US$8.8M | 0.98% |
| Bhp Group Ltd | 207K | US$8.64M | 0.97% |
| Mitsubishi Ufj Financial Group, Inc. | 435K | US$8.63M | 0.96% |
| Banco Santander, S.a. | 584K | US$8.07M | 0.90% |
| Commonwealth Bank Of Australia | 68,168 | US$7.79M | 0.87% |
| Schneider Electric Se | 22,360 | US$7.34M | 0.82% |
| Allianz Se | 15,448 | US$7.31M | 0.82% |
| Kioxia Holdings Corporation | 12,800 | US$7.27M | 0.81% |
| Abb Ltd. | 63,819 | US$6.92M | 0.77% |
| Rolls-royce Holdings Plc | 341K | US$6.55M | 0.73% |
| Sap Se | 42,584 | US$6.52M | 0.73% |
| Toyota Motor Corp. | 386K | US$6.47M | 0.72% |
| Ubs Group Ag | 129K | US$6.4M | 0.71% |
| Novo Nordisk A/s Class B | 131K | US$6.29M | 0.70% |
| Totalenergies Se | 80,326 | US$6.24M | 0.70% |
| Iberdrola Sa | 247K | US$6.16M | 0.69% |
| Advantest Corp. | 29,800 | US$6.06M | 0.68% |
| Siemens Energy Ag | 31,505 | US$5.97M | 0.67% |
| Rio Tinto Plc | 62,432 | US$5.93M | 0.66% |
| Sumitomo Mitsui Financial Group, Inc. | 148K | US$5.8M | 0.65% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 229K | US$5.75M | 0.64% |
| Softbank Group Corp. | 151K | US$5.67M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,152 | US$5.62M | 0.63% |
| Safran Sa | 14,024 | US$5.54M | 0.62% |
| Airbus Se | 24,195 | US$5.39M | 0.60% |
| Unilever Plc | 88,968 | US$5.34M | 0.60% |
| Air Liquide Sa | 25,808 | US$5.11M | 0.57% |
| Compagnie Financiere Richemont Sa | 21,890 | US$5.08M | 0.57% |
| British American Tobacco P.l.c. | 81,618 | US$5.03M | 0.56% |
| Hitachi, Ltd. | 180K | US$5.01M | 0.56% |
| Infineon Technologies Ag | 53,061 | US$4.95M | 0.55% |
| Unicredit S.p.a. | 55,277 | US$4.95M | 0.55% |
| Sony Group Corporation | 238K | US$4.78M | 0.53% |
| Murata Manufacturing Co., Ltd. | 65,800 | US$4.74M | 0.53% |
| Bnp Paribas S.a. Class A | 40,291 | US$4.71M | 0.53% |
| Mizuho Financial Group, Inc. | 96,751 | US$4.65M | 0.52% |
| Zurich Insurance Group Ltd | 6,094 | US$4.5M | 0.50% |
| Gsk Plc | 165K | US$4.33M | 0.48% |
| L'oreal S.a. | 9,743 | US$4.27M | 0.48% |
| Dbs Group Holdings Ltd | 83,100 | US$4.2M | 0.47% |
| Fast Retailing Co., Ltd. | 7,800 | US$3.99M | 0.45% |
| Bp Plc | 640K | US$3.94M | 0.44% |
| Aia Group Limited | 429K | US$3.94M | 0.44% |
| Intesa Sanpaolo S.p.a. | 567K | US$3.88M | 0.43% |
| Keyence Corporation | 7,644 | US$3.85M | 0.43% |
| Deutsche Telekom Ag | 141K | US$3.83M | 0.43% |
| Sanofi Sa | 44,422 | US$3.8M | 0.42% |
| Ing Groep N.v. | 119K | US$3.78M | 0.42% |
| Recruit Holdings Co., Ltd. | 54,200 | US$3.77M | 0.42% |
| Barclays Plc | 554K | US$3.72M | 0.42% |
| Enel Spa | 310K | US$3.57M | 0.40% |
| Lloyds Banking Group Plc | 2.36M | US$3.48M | 0.39% |
| Westpac Banking Corporation | 140K | US$3.43M | 0.38% |
| National Grid Plc | 203K | US$3.35M | 0.37% |
| National Australia Bank Limited | 126K | US$3.31M | 0.37% |
| Mitsubishi Corporation | 122K | US$3.29M | 0.37% |
| Tokio Marine Holdings, Inc. | 72,600 | US$3.21M | 0.36% |
| Axa Sa | 64,064 | US$3.21M | 0.36% |
| Atlas Copco Ab Class A | 155K | US$3.15M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 36,654 | US$3.02M | 0.34% |
| Anz Group Holdings Limited | 122K | US$3M | 0.33% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,342 | US$2.98M | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 130K | US$2.95M | 0.33% |
| Bae Systems Plc | 120K | US$2.94M | 0.33% |
| Investor Ab Class A | 70,607 | US$2.93M | 0.33% |
| Shin-etsu Chemical Co Ltd | 66,700 | US$2.91M | 0.32% |
| Wesfarmers Limited | 45,980 | US$2.89M | 0.32% |
| Natwest Group Plc | 325K | US$2.86M | 0.32% |
| Industria De Diseno Textil, S.a. | 44,862 | US$2.83M | 0.32% |
| Mitsubishi Electric Corp. | 76,800 | US$2.82M | 0.31% |
| Vinci Sa | 19,122 | US$2.8M | 0.31% |
| Spotify Technology S.a. | 5,948 | US$2.73M | 0.30% |
| Nokia Oyj | 206K | US$2.73M | 0.30% |
| Mitsui & Co.,ltd | 97,100 | US$2.7M | 0.30% |
| Panasonic Holdings Corporation | 95,600 | US$2.68M | 0.30% |
| Glencore Plc | 383K | US$2.61M | 0.29% |
| Macquarie Group, Ltd. | 14,950 | US$2.6M | 0.29% |
| Itochu Corporation | 225K | US$2.59M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 133K | US$2.56M | 0.29% |
| Deutsche Bank Ag | 73,965 | US$2.5M | 0.28% |
| Fujikura Ltd | 62,200 | US$2.41M | 0.27% |
| Argenx Se | 2,365 | US$2.37M | 0.26% |
| Nordea Bank Abp | 125K | US$2.37M | 0.26% |
| Essilorluxottica Sa | 12,306 | US$2.31M | 0.26% |
| Prosus N.v. Class N | 53,034 | US$2.31M | 0.26% |
| Societe Generale S.a. Class A | 25,992 | US$2.3M | 0.26% |
| Deutsche Post Ag | 37,791 | US$2.29M | 0.26% |
| Relx Plc | 72,587 | US$2.29M | 0.26% |
| Engie S.a. | 72,095 | US$2.27M | 0.25% |
| Nebius Group N.v. | 8,159 | US$2.25M | 0.25% |
| Bayer Ag | 40,398 | US$2.23M | 0.25% |
| Hoya Corporation | 13,800 | US$2.23M | 0.25% |
Every holding of NVIT International Index Fund
Source
View original at SEC
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