Holdings
NVIT Putnam International Value Fund
As of Jun 30, 2026, NVIT Putnam International Value Fund reported 64 positions worth US$294M. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 355K | US$13.8M | −9,208 | Jun 30, 2026 |
| Hsbc Holdings Plc | 663K | US$12.6M | −37,691 | Jun 30, 2026 |
| Ing Groep N.v. | 369K | US$11.7M | −20,555 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 568K | US$11.3M | −30,300 | Jun 30, 2026 |
| Barclays Plc | 1.55M | US$10.4M | −96,993 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 83,275 | US$9.73M | −5,219 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 201K | US$7.86M | −10,700 | Jun 30, 2026 |
| Caixabank Sa | 513K | US$7.28M | −34,937 | Jun 30, 2026 |
| Axa Sa | 142K | US$7.1M | −3,907 | Jun 30, 2026 |
| Cenovus Energy Inc. | 282K | US$6.98M | −6,700 | Jun 30, 2026 |