NVIT Putnam International Value Fund
NVIT Putnam International Value Fund reported 73 holdings worth US$305M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT Putnam International Value Fund reported 73 holdings worth US$305M as of Jun 30, 2026. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 355K | US$13.8M | 4.5% |
| Hsbc Holdings Plc | 663K | US$12.6M | 4.1% |
| Ing Groep N.v. | 369K | US$11.7M | 3.8% |
| Mitsubishi Ufj Financial Group, Inc. | 568K | US$11.3M | 3.7% |
| Barclays Plc | 1.55M | US$10.4M | 3.4% |
| Bnp Paribas S.a. Class A | 83,275 | US$9.73M | 3.2% |
| Sumitomo Mitsui Financial Group, Inc. | 201K | US$7.86M | 2.6% |
| Caixabank Sa | 513K | US$7.28M | 2.4% |
| Axa Sa | 142K | US$7.1M | 2.3% |
| Cenovus Energy Inc. | 282K | US$6.98M | 2.3% |
| Qbe Insurance Group Limited | 388K | US$6.78M | 2.2% |
| Aib Group Plc | 541K | US$6.36M | 2.1% |
| Enel Spa | 526K | US$6.04M | 2.0% |
| Bhp Group Ltd | 142K | US$5.93M | 1.9% |
| Siemens Aktiengesellschaft | 17,736 | US$5.7M | 1.9% |
| Crh Plc | 52,221 | US$5.59M | 1.8% |
| Asr Nederland N.v. | 72,565 | US$5.48M | 1.8% |
| Hoya Corporation | 32,800 | US$5.29M | 1.7% |
| Danone Sa | 61,107 | US$5.01M | 1.6% |
| Sanofi Sa | 55,321 | US$4.73M | 1.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 8,449 | US$4.72M | 1.5% |
| Abb Ltd. | 43,349 | US$4.7M | 1.5% |
| Nestle S.a. | 43,949 | US$4.51M | 1.5% |
| Tesco Plc | 731K | US$4.46M | 1.5% |
| Bayer Ag | 80,713 | US$4.46M | 1.5% |
| Qantas Airways Limited | 600K | US$4.44M | 1.5% |
| Carlsberg As Class A | 31,973 | US$4.2M | 1.4% |
| Imperial Brands Plc | 112K | US$4.13M | 1.4% |
| Asics Corporation | 152K | US$4.13M | 1.4% |
| E.on Se | 195K | US$4.02M | 1.3% |
| Anz Group Holdings Limited | 164K | US$4.01M | 1.3% |
| Mitsubishi Corporation | 149K | US$4M | 1.3% |
| Resona Holdings, Inc. | 300K | US$3.92M | 1.3% |
| Hitachi, Ltd. | 139K | US$3.87M | 1.3% |
| Telstra Group Limited | 1.07M | US$3.77M | 1.2% |
| Minebeamitsumi Inc. | 124K | US$3.68M | 1.2% |
| London Stock Exchange Group Plc | 33,803 | US$3.66M | 1.2% |
| Airbus Se | 16,357 | US$3.64M | 1.2% |
| Deutsche Telekom Ag | 131K | US$3.56M | 1.2% |
| Compagnie De Saint-gobain Sa | 36,640 | US$3.32M | 1.1% |
| Deutsche Post Ag | 53,324 | US$3.24M | 1.1% |
| Infineon Technologies Ag | 34,036 | US$3.18M | 1.0% |
| Segro Plc | 273K | US$3.17M | 1.0% |
| Itochu Corporation | 271K | US$3.12M | 1.0% |
| Sony Group Corporation | 155K | US$3.1M | 1.0% |
| Industria De Diseno Textil, S.a. | 48,603 | US$3.06M | 1.0% |
| Astrazeneca Plc | 16,108 | US$3.01M | 0.99% |
| Ferguson Enterprises Inc. | 12,490 | US$2.98M | 0.98% |
| Thales Sa | 11,423 | US$2.93M | 0.96% |
| Novo Nordisk A/s Class B | 59,196 | US$2.84M | 0.93% |
| Glencore Plc | 388K | US$2.64M | 0.87% |
| Argenx Se | 2,627 | US$2.63M | 0.86% |
| Vodafone Group Public Limited Company | 1.95M | US$2.58M | 0.84% |
| Kddi Corporation | 145K | US$2.45M | 0.80% |
| Yamazaki Baking Co., Ltd. | 122K | US$2.4M | 0.79% |
| Partners Group Holding Ag | 2,749 | US$2.25M | 0.74% |
| Matsukiyococokara & Co. | 146K | US$2.16M | 0.71% |
| Asahi Group Holdings Ltd | 210K | US$2M | 0.65% |
| Compass Group Plc | 59,619 | US$1.93M | 0.63% |
| Pan Pacific International Holdings Corporation | 307K | US$1.57M | 0.51% |
| Mirvac Group | 1.3M | US$1.55M | 0.51% |
| Samsung Electronics Co., Ltd. | 6,694 | US$1.47M | 0.48% |
| Softbank Group Corp. | 32,800 | US$1.23M | 0.40% |
| Lukoil | 10,847 | US$0 | |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Lanxess Ag | 0 | US$0 | 0.00% |
| Cairn Homes Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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