Holdings
NVIT International Index Fund
As of Jun 30, 2026, NVIT International Index Fund reported 655 positions worth US$876M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 15,805 | US$31.3M | +710 | Jun 30, 2026 |
| Hsbc Holdings Plc | 700K | US$13.3M | +31,728 | Jun 30, 2026 |
| Roche Holding Ltd | 29,863 | US$12.3M | +1,253 | Jun 30, 2026 |
| Novartis Ag | 74,569 | US$11.7M | +631 | Jun 30, 2026 |
| Astrazeneca Plc | 61,575 | US$11.5M | +1,259 | Jun 30, 2026 |
| Nestle S.a. | 105K | US$10.8M | +4,709 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 30,250 | US$9.72M | +670 | Jun 30, 2026 |
| Shell Plc | 229K | US$8.87M | +7,356 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 18,200 | US$8.8M | +700 | Jun 30, 2026 |
| Bhp Group Ltd | 207K | US$8.64M | +10,336 | Jun 30, 2026 |