Holdings
NVIT Fidelity Institutional AM Emerging Markets Fund
As of Jun 30, 2026, NVIT Fidelity Institutional AM Emerging Markets Fund reported 61 positions worth US$576M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 297K | US$64.9M | −69,220 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 816K | US$62.7M | −74,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 467K | US$25.7M | +18,600 | Jun 30, 2026 |
| Mediatek Inc | 178K | US$24.3M | −160K | Jun 30, 2026 |
| Yageo Corporation | 456K | US$16.5M | −450K | Jun 30, 2026 |
| Credicorp Ltd. | 39,300 | US$15.3M | −1,300 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 671K | US$14.5M | new | Jun 30, 2026 |
| Sk Hynix Inc. | 7,140 | US$12.6M | new | Jun 30, 2026 |
| Luxshare Precision Industry Co., Ltd. Class H | 1.12M | US$11.8M | new | Jun 30, 2026 |
| Delta Electronics, Inc. | 185K | US$11.5M | +12,000 | Jun 30, 2026 |