C000014702 Holdings — NVIT International Equity Fund
All 266 reported holdings of NVIT International Equity Fund (C000014702) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.18% | $26.11M |
| Samsung Electronics Co. Ltd. | 3.90% | $19.64M |
| ASML Holding NV | 3.15% | $15.86M |
| SK hynix, Inc. | 2.68% | $13.51M |
| BNP Paribas SA | 1.86% | $9.35M |
| Legal & General Group plc | 1.69% | $8.49M |
| ABB Ltd. | 1.63% | $8.22M |
| GSK plc | 1.59% | $8.01M |
| NatWest Group plc | 1.54% | $7.76M |
| AstraZeneca plc | 1.44% | $7.27M |
| Delta Electronics, Inc. | 1.41% | $7.12M |
| Banco Santander SA | 1.32% | $6.66M |
| Japan Post Holdings Co. Ltd. | 1.32% | $6.63M |
| Barrick Mining Corp. | 1.24% | $6.23M |
| Petroleo Brasileiro SA - Petrobras | 1.10% | $5.53M |
| MediaTek, Inc. | 1.08% | $5.46M |
| Vinci SA | 1.04% | $5.22M |
| Novartis AG | 1.01% | $5.07M |
| GEA Group AG | 0.99% | $4.98M |
| WH Group Ltd. | 0.98% | $4.92M |
| Roche Holding AG | 0.97% | $4.87M |
| Standard Chartered plc | 0.93% | $4.67M |
| Deutsche Bank AG | 0.91% | $4.61M |
| TotalEnergies SE | 0.88% | $4.42M |
| Asahi Kasei Corp. | 0.86% | $4.34M |
| Loblaw Cos. Ltd. | 0.85% | $4.30M |
| Societe Generale SA | 0.83% | $4.16M |
| Tencent Holdings Ltd. | 0.81% | $4.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.78% | $3.93M |
| Rolls-Royce Holdings plc | 0.76% | $3.85M |
| UniCredit SpA | 0.76% | $3.84M |
| Honda Motor Co. Ltd. | 0.74% | $3.74M |
| Ipsen SA | 0.70% | $3.52M |
| Qantas Airways Ltd. | 0.70% | $3.52M |
| Suncor Energy, Inc. | 0.68% | $3.40M |
| Koninklijke Ahold Delhaize NV | 0.67% | $3.36M |
| Advantest Corp. | 0.66% | $3.31M |
| NTT, Inc. | 0.66% | $3.31M |
| Sony Group Corp. | 0.60% | $3.03M |
| Prudential plc | 0.60% | $3.02M |
| Barclays plc | 0.59% | $2.95M |
| Assa Abloy AB | 0.58% | $2.93M |
| Mitsubishi Electric Corp. | 0.58% | $2.91M |
| Toronto-Dominion Bank (The) | 0.56% | $2.82M |
| Contemporary Amperex Technology Co. Ltd. | 0.56% | $2.82M |
| ASM International NV | 0.54% | $2.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.53% | $2.67M |
| Tokyo Electron Ltd. | 0.53% | $2.66M |
| Shopify, Inc. | 0.52% | $2.62M |
| Hitachi Ltd. | 0.52% | $2.60M |
| International Container Terminal Services, Inc. | 0.50% | $2.52M |
| Kirin Holdings Co. Ltd. | 0.50% | $2.50M |
| Kinross Gold Corp. | 0.50% | $2.50M |
| NetEase, Inc. | 0.50% | $2.49M |
| L'Oreal SA | 0.49% | $2.48M |
| Life Insurance Corp. of India | 0.49% | $2.44M |
| Hydro One Ltd. | 0.48% | $2.43M |
| Ferrari NV | 0.48% | $2.41M |
| Zijin Mining Group Co. Ltd. | 0.48% | $2.40M |
| Leonardo SpA | 0.47% | $2.37M |
| Canon, Inc. | 0.46% | $2.33M |
| Midea Group Co. Ltd. | 0.46% | $2.32M |
| Recruit Holdings Co. Ltd. | 0.46% | $2.30M |
| Cf Secured LLC | 0.45% | $2.29M |
| BHP Group Ltd. | 0.45% | $2.28M |
| Bandai Namco Holdings, Inc. | 0.45% | $2.26M |
| Saudi Energy Co. | 0.44% | $2.22M |
| Lloyds Banking Group plc | 0.44% | $2.22M |
| Mercedes-Benz Group AG | 0.44% | $2.21M |
| Alibaba Group Holding Ltd. | 0.44% | $2.21M |
| Royal Bank of Canada | 0.44% | $2.19M |
| ORIX Corp. | 0.41% | $2.07M |
| Telefonaktiebolaget LM Ericsson | 0.41% | $2.06M |
| Japan Airlines Co. Ltd. | 0.39% | $1.97M |
| Kioxia Holdings Corp. | 0.38% | $1.93M |
| Intesa Sanpaolo SpA | 0.37% | $1.87M |
| Gold Fields Ltd. | 0.37% | $1.84M |
| Korea Electric Power Corp. | 0.37% | $1.84M |
| Brambles Ltd. | 0.36% | $1.83M |
| Accton Technology Corp. | 0.35% | $1.74M |
| Fairfax Financial Holdings Ltd. | 0.34% | $1.71M |
| Bank of Montreal | 0.34% | $1.70M |
| Singapore Exchange Ltd. | 0.33% | $1.68M |
| Tui AG | 0.33% | $1.67M |
| Spotify Technology SA | 0.33% | $1.66M |
| Emaar Properties PJSC | 0.32% | $1.62M |
| Kao Corp. | 0.32% | $1.61M |
| Electrical Industries Co. | 0.31% | $1.57M |
| Siemens Energy AG | 0.31% | $1.55M |
| Celestica, Inc. | 0.31% | $1.55M |
| Vodafone Group plc | 0.31% | $1.54M |
| HSBC Holdings plc | 0.30% | $1.53M |
| Boliden AB | 0.30% | $1.53M |
| Fast Retailing Co. Ltd. | 0.29% | $1.48M |
| South Indian Bank Ltd. (The) | 0.29% | $1.48M |
| Wolters Kluwer NV | 0.29% | $1.47M |
| HD Hyundai Co. Ltd. | 0.29% | $1.44M |
| SRG Global Ltd. | 0.28% | $1.43M |
| Anglogold Ashanti plc | 0.27% | $1.38M |
| Indus Towers Ltd. | 0.27% | $1.36M |
| Cia De Saneamento do Parana Sanepar | 0.26% | $1.33M |
| Hana Financial Group, Inc. | 0.26% | $1.33M |
| Kyushu Electric Power Co., Inc. | 0.26% | $1.30M |
| Sap SE | 0.26% | $1.30M |
| AerCap Holdings NV | 0.25% | $1.28M |
| Gaztransport Et Technigaz SA | 0.25% | $1.26M |
| Avolta AG | 0.25% | $1.24M |
| Agnico Eagle Mines Ltd. | 0.24% | $1.21M |
| Delta Electronics Thailand PCL | 0.24% | $1.19M |
| Harmony Gold Mining Co. Ltd. | 0.23% | $1.18M |
| Volkswagen AG | 0.23% | $1.18M |
| Canara Bank | 0.23% | $1.18M |
| Mizuho Financial Group, Inc. | 0.23% | $1.18M |
| Sun Pharmaceutical Industries Ltd. | 0.23% | $1.18M |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.23% | $1.15M |
| PetroChina Co. Ltd. | 0.23% | $1.14M |
| Leopalace21 Corp. | 0.22% | $1.12M |
| T&D Holdings, Inc. | 0.22% | $1.10M |
| Piramal Finance Ltd. | 0.22% | $1.10M |
| Meritz Financial Group, Inc. | 0.21% | $1.06M |
| LIC Housing Finance Ltd. | 0.21% | $1.06M |
| Asia Vital Components Co. Ltd. | 0.21% | $1.04M |
| iA Financial Corp., Inc. | 0.21% | $1.03M |
| Pop Mart International Group Ltd. | 0.20% | $1.02M |
| Regis Resources Ltd. | 0.20% | $1.02M |
| Vedanta Aluminium Metal Ltd. | 0.20% | $1.02M |
| Power Finance Corp. Ltd. | 0.20% | $1.00M |
| HD Hyundai Heavy Industries Co. Ltd. | 0.20% | $1.00M |
| Bnp Paribas | 0.20% | $1.00M |
| Metropolitan Life Insurance Company | 0.20% | $1.00M |
| Etihad Etisalat Co. | 0.20% | $997.62K |
| Sanofi SA | 0.20% | $997.15K |
| Vestas Wind Systems A/S | 0.20% | $997.11K |
| Thaifoods Group PCL | 0.20% | $994.72K |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.20% | $991.51K |
| Sun Hung Kai Properties Ltd. | 0.20% | $987.18K |
| 4imprint Group plc | 0.20% | $987.17K |
| NH Foods Ltd. | 0.19% | $980.61K |
| Suzuki Motor Corp. | 0.19% | $973.80K |
| Fortescue Ltd. | 0.19% | $971.33K |
| LG Electronics, Inc. | 0.19% | $969.86K |
| London Stock Exchange Group plc | 0.19% | $962.88K |
| China Everbright Bank Co. Ltd. | 0.19% | $961.01K |
| United Microelectronics Corp. | 0.19% | $954.88K |
| Infosys Ltd. | 0.19% | $946.67K |
| Tauron Polska Energia SA | 0.19% | $945.54K |
| Proximus SADP | 0.18% | $929.71K |
| Emaar Development PJSC | 0.18% | $916.60K |
| Global Ship Lease, Inc. | 0.18% | $914.88K |
| Kingsgate Consolidated Ltd. | 0.18% | $913.84K |
| IONOS Group SE | 0.18% | $907.57K |
| JD.com, Inc. | 0.18% | $907.40K |
| Uni-President China Holdings Ltd. | 0.18% | $902.31K |
| Bank of India | 0.18% | $901.21K |
| Union Bank of India Ltd. | 0.18% | $900.09K |
| H World Group Ltd. | 0.18% | $885.55K |
| Quebecor, Inc. | 0.18% | $883.16K |
| Yuanta Financial Holding Co. Ltd. | 0.18% | $881.67K |
| Chugai Pharmaceutical Co. Ltd. | 0.17% | $870.42K |
| Harbour Energy plc | 0.17% | $868.94K |
| Daiwa House Industry Co. Ltd. | 0.17% | $860.88K |
| UOL Group Ltd. | 0.17% | $860.27K |
| Technogym SpA | 0.17% | $856.09K |
| Mitsubishi Heavy Industries Ltd. | 0.17% | $851.58K |
| Cemex SAB de CV | 0.17% | $836.23K |
| BeOne Medicines Ltd. | 0.17% | $833.33K |
| United Overseas Bank Ltd. | 0.17% | $832.45K |
| Nexi SpA | 0.16% | $828.48K |
| Thales SA | 0.16% | $806.49K |
| RELX plc | 0.16% | $802.98K |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.16% | $798.71K |
| Sumitomo Chemical Co. Ltd. | 0.15% | $779.93K |
| Canadian Natural Resources Ltd. | 0.15% | $776.95K |
| Next plc | 0.15% | $767.31K |
| Kuaishou Technology | 0.15% | $760.35K |
| Banco Comercial Portugues SA | 0.15% | $741.50K |
| Postal Savings Bank of China Co. Ltd. | 0.15% | $737.95K |
| REA Group Ltd. | 0.15% | $735.30K |
| Telkom Indonesia Persero Tbk. PT | 0.15% | $734.20K |
| Indian Rupee | 0.14% | $730.04K |
| Tenaga Nasional Bhd. | 0.14% | $724.46K |
| Japfa Comfeed Indonesia Tbk. PT | 0.14% | $705.90K |
| Groupe Dynamite, Inc. | 0.14% | $703.37K |
| PGE Polska Grupa Energetyczna SA | 0.14% | $703.35K |
| Intercorp Financial Services, Inc. | 0.14% | $701.98K |
| Latam Airlines Group SA | 0.14% | $700.11K |
| Zijin Gold International Co. Ltd. | 0.14% | $699.61K |
| Aristocrat Leisure Ltd. | 0.14% | $698.13K |
| UBS Group AG | 0.14% | $691.76K |
| Deutsche Rohstoff AG | 0.14% | $689.20K |
| Elite Material Co. Ltd. | 0.14% | $684.51K |
| Novo Nordisk A/S | 0.13% | $679.26K |
| Loomis AB | 0.13% | $673.98K |
| QBE Insurance Group Ltd. | 0.13% | $668.36K |
| Credit Saison Co. Ltd. | 0.13% | $667.66K |
| Sun Life Financial, Inc. | 0.13% | $667.51K |
| Oversea-Chinese Banking Corp. Ltd. | 0.13% | $667.52K |
| Commercial International Bank - Egypt (CIB) | 0.13% | $660.92K |
| Gunkul Engineering PCL | 0.13% | $653.13K |
| Ventia Services Group Pty. Ltd. | 0.13% | $644.30K |
| Vedanta Ltd. | 0.13% | $642.49K |
| Galderma Group AG | 0.13% | $639.23K |
| Ucb SA | 0.13% | $636.29K |
| and ST HD Co. Ltd. | 0.12% | $629.79K |
| Alibaba Group Holding Ltd. | 0.12% | $623.77K |
| KGI Financial Holding Co. Ltd. | 0.12% | $622.57K |
| KB Financial Group, Inc. | 0.12% | $621.53K |
| 99 Speed Mart Retail Holdings Bhd. | 0.12% | $619.25K |
| Happinet Corp. | 0.12% | $618.22K |
| Nishi-Nippon Financial Holdings, Inc. | 0.12% | $614.68K |
| SmartGroup Corp. Ltd. | 0.12% | $613.49K |
| Nestle SA | 0.12% | $606.20K |
| Sea Ltd. | 0.12% | $605.55K |
| Toromont Industries Ltd. | 0.12% | $604.98K |
| CTBC Financial Holding Co. Ltd. | 0.12% | $597.46K |
| International Games System Co. Ltd. | 0.12% | $596.22K |
| Multi Commodity Exchange of India Ltd. | 0.12% | $592.36K |
| Manulife Financial Corp. | 0.12% | $583.37K |
| Aisin Corp. | 0.11% | $575.62K |
| Orsted A/S | 0.11% | $571.51K |
| Central Japan Railway Co. | 0.11% | $570.87K |
| NEC Corp. | 0.11% | $568.07K |
| CITIC Ltd. | 0.11% | $566.99K |
| Basic-Fit NV | 0.11% | $565.61K |
| Atour Lifestyle Holdings Ltd. | 0.11% | $558.03K |
| Frencken Group Ltd. | 0.11% | $557.62K |
| Nongfu Spring Co. Ltd. | 0.11% | $556.31K |
| Airbus SE | 0.11% | $556.67K |
| PDD Holdings, Inc. | 0.11% | $543.42K |
| Telecom Italia SpA | 0.11% | $539.61K |
| Dubai Electricity & Water Authority PJSC | 0.11% | $536.65K |
| Constellation Software, Inc. | 0.11% | $536.54K |
| Bravura Solutions Ltd. | 0.10% | $528.73K |
| BOC Hong Kong Holdings Ltd. | 0.10% | $520.67K |
| Kanzhun Ltd. | 0.10% | $499.86K |
| JD Logistics, Inc. | 0.10% | $493.94K |
| West African Resources Ltd. | 0.10% | $492.66K |
| Nestle Malaysia Bhd. | 0.10% | $484.61K |
| Industrias Penoles SAB de CV | 0.10% | $482.93K |
| SoftBank Corp. | 0.10% | $483.17K |
| Var Energi ASA | 0.09% | $476.66K |
| Rbc US Govt Money Mkt Fund | 0.04% | $200.00K |
| Ms Govt US Lex | 0.02% | $100.00K |
| Invesco Govt And Agcy Lex | 0.02% | $100.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.02% | $100.00K |
| Indian Bank | 0.01% | $65.77K |
| Canadian Dollar | 0.01% | $47.35K |
| Saudi Arabian Ryal | 0.01% | $25.75K |
| Australian Dollar | 0.00% | $23.47K |
| Euro | 0.00% | $17.14K |
| Singapore Dollar | 0.00% | $3.50K |
| South Korea Won | 0.00% | $1.43K |
| New Taiwan Dollar | 0.00% | $953 |
| Hungarian Forint | 0.00% | $0 |
| Norwegian Krone | 0.00% | $7 |
| Polish Zloty - New | 0.00% | $30 |
| Czech Repub. Kronas | 0.00% | $9 |
| Danish Krone | 0.00% | $0 |
| Brazilian Real | 0.00% | $-75 |
| Swedish Krona | 0.00% | $-0 |
| Japanese Yen | 0.00% | $-0 |
| South African Rand | 0.00% | $33 |
| Hong Kong Dollar | 0.00% | $0 |
| Intellego Technologies AB | 0.00% | $0 |
| British Pound | -0.00% | $-8.95K |
C000014702 overview: performance, fees, allocation and SEC filings