Holdings
NVIT International Equity Fund
As of Jun 30, 2026, NVIT International Equity Fund reported 226 positions worth US$483M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 340K | US$26.1M | +25,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 89,818 | US$19.6M | −5,039 | Jun 30, 2026 |
| Asml Holding Nv | 7,995 | US$15.9M | +1,740 | Jun 30, 2026 |
| Sk Hynix Inc. | 7,655 | US$13.5M | +454 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 80,020 | US$9.35M | −1,560 | Jun 30, 2026 |
| Legal & General Group Plc | 2.24M | US$8.49M | +652K | Jun 30, 2026 |
| Abb Ltd. | 75,804 | US$8.22M | −1,478 | Jun 30, 2026 |
| Gsk Plc | 305K | US$8.01M | −5,956 | Jun 30, 2026 |
| Natwest Group Plc | 881K | US$7.76M | +142K | Jun 30, 2026 |
| Astrazeneca Plc | 38,334 | US$7.27M | −747 | Jun 30, 2026 |