Holdings

NVIT GS International Equity Insights Fund

As of Jun 30, 2026, NVIT GS International Equity Insights Fund reported 377 positions worth US$733M. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Nestle S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv14,019US$27.8M+2,304Jun 30, 2026
Siemens Aktiengesellschaft42,837US$13.8MnewJun 30, 2026
Nestle S.a.124KUS$12.7M−38,404Jun 30, 2026
Safran Sa27,459US$10.9Mno changeJun 30, 2026
Sony Group Corporation522KUS$10.5M+321KJun 30, 2026
Lonza Group Ag14,506US$9.79M+7,655Jun 30, 2026
Unicredit S.p.a.108KUS$9.62M+41,846Jun 30, 2026
Wesfarmers Limited150KUS$9.41M+22,799Jun 30, 2026
Astrazeneca Plc47,613US$9.03M−16,060Jun 30, 2026
Sanofi Sa106KUS$9.02M−12,227Jun 30, 2026