Holdings

NVIT GS Emerging Markets Equity Insights Fund

As of Jun 30, 2026, NVIT GS Emerging Markets Equity Insights Fund reported 289 positions worth US$402M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.827KUS$63.5M−109KJun 30, 2026
Samsung Electronics Co., Ltd.179KUS$39.3M−22,613Jun 30, 2026
Sk Hynix Inc.11,981US$21.1M−9,446Jun 30, 2026
Tencent Holdings Ltd171KUS$9.4M−54,400Jun 30, 2026
Sk Square Co., Ltd.7,595US$8.46MnewJun 30, 2026
Sk Inc.13,363US$7.29MnewJun 30, 2026
Mediatek Inc43,000US$5.87M+27,000Jun 30, 2026
Grupo Financiero Banorte Sab De Cv Class O500KUS$5.28M+89,500Jun 30, 2026
Delta Electronics, Inc.82,000US$5.08M+10,000Jun 30, 2026
Axia Energia Sa454KUS$4.78M−33,315Jun 30, 2026