C000014702 Holdings — NVIT International Equity Fund
All 256 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. | 3.93% | $17.76M |
| Novartis AG | 2.64% | $11.93M |
| Samsung Electronics Co. Ltd. | 2.36% | $10.66M |
| GSK plc | 1.89% | $8.54M |
| ASML Holding NV | 1.83% | $8.28M |
| BNP Paribas SA | 1.72% | $7.77M |
| AstraZeneca plc | 1.70% | $7.71M |
| Bnp Paribas | 1.55% | $7.00M |
| ABB Ltd. | 1.39% | $6.29M |
| WH Group Ltd. | 1.38% | $6.24M |
| Petroleo Brasileiro SA - Petrobras | 1.36% | $6.17M |
| Delta Electronics, Inc. | 1.34% | $6.05M |
| Japan Post Holdings Co. Ltd. | 1.28% | $5.79M |
| Barrick Mining Corp. | 1.25% | $5.64M |
| Banco Santander SA | 1.23% | $5.56M |
| NatWest Group plc | 1.21% | $5.48M |
| Vinci SA | 1.20% | $5.45M |
| TotalEnergies SE | 1.18% | $5.35M |
| GEA Group AG | 1.16% | $5.24M |
| Legal & General Group plc | 1.15% | $5.22M |
| MediaTek, Inc. | 1.10% | $4.99M |
| Roche Holding AG | 0.94% | $4.25M |
| Magna International, Inc. | 0.93% | $4.21M |
| Standard Chartered plc | 0.92% | $4.14M |
| Deutsche Bank AG | 0.90% | $4.06M |
| Koninklijke Ahold Delhaize NV | 0.88% | $3.98M |
| Brambles Ltd. | 0.87% | $3.95M |
| SK hynix, Inc. | 0.87% | $3.92M |
| Loblaw Cos. Ltd. | 0.86% | $3.89M |
| Asahi Kasei Corp. | 0.86% | $3.89M |
| Mitsubishi Electric Corp. | 0.85% | $3.84M |
| Tencent Holdings Ltd. | 0.84% | $3.80M |
| NTT, Inc. | 0.83% | $3.75M |
| Suncor Energy, Inc. | 0.80% | $3.60M |
| Sony Group Corp. | 0.79% | $3.57M |
| Societe Generale SA | 0.77% | $3.50M |
| Honda Motor Co. Ltd. | 0.75% | $3.41M |
| Sumitomo Mitsui Financial Group, Inc. | 0.75% | $3.37M |
| Prudential plc | 0.71% | $3.23M |
| UniCredit SpA | 0.70% | $3.16M |
| Ping An Insurance Group Co. of China Ltd. | 0.70% | $3.15M |
| Rolls-Royce Holdings plc | 0.69% | $3.12M |
| Canon, Inc. | 0.69% | $3.10M |
| Leonardo SpA | 0.67% | $3.03M |
| Assa Abloy AB | 0.67% | $3.03M |
| Pershing LLC | 0.66% | $3.00M |
| Alibaba Group Holding Ltd. | 0.66% | $2.96M |
| Qantas Airways Ltd. | 0.63% | $2.84M |
| HSBC Holdings plc | 0.62% | $2.80M |
| Hitachi Ltd. | 0.62% | $2.79M |
| Shopify, Inc. | 0.61% | $2.77M |
| Mercedes-Benz Group AG | 0.60% | $2.72M |
| Partners Group Holding AG | 0.56% | $2.53M |
| Contemporary Amperex Technology Co. Ltd. | 0.56% | $2.51M |
| Hydro One Ltd. | 0.55% | $2.48M |
| PetroChina Co. Ltd. | 0.54% | $2.44M |
| Midea Group Co. Ltd. | 0.54% | $2.43M |
| Banco Bilbao Vizcaya Argentaria SA | 0.52% | $2.37M |
| L'Oreal SA | 0.52% | $2.36M |
| Barclays plc | 0.52% | $2.36M |
| Japan Airlines Co. Ltd. | 0.52% | $2.36M |
| International Consolidated Airlines Group SA | 0.50% | $2.25M |
| Toronto-Dominion Bank (The) | 0.49% | $2.21M |
| Exor NV | 0.48% | $2.18M |
| Korea Electric Power Corp. | 0.48% | $2.16M |
| People's Insurance Co. Group of China Ltd. (The) | 0.48% | $2.15M |
| Telefonaktiebolaget LM Ericsson | 0.47% | $2.12M |
| Agnico Eagle Mines Ltd. | 0.46% | $2.07M |
| International Container Terminal Services, Inc. | 0.45% | $2.02M |
| Kinross Gold Corp. | 0.45% | $2.01M |
| Gold Fields Ltd. | 0.44% | $1.98M |
| Bandai Namco Holdings, Inc. | 0.43% | $1.96M |
| Kirin Holdings Co. Ltd. | 0.41% | $1.87M |
| ASM International NV | 0.41% | $1.85M |
| Electrical Industries Co. | 0.41% | $1.85M |
| Vodafone Group plc | 0.40% | $1.81M |
| State Bank of India | 0.40% | $1.80M |
| HD Hyundai Co. Ltd. | 0.40% | $1.79M |
| Fairfax Financial Holdings Ltd. | 0.39% | $1.77M |
| Infosys Ltd. | 0.39% | $1.76M |
| Spotify Technology SA | 0.39% | $1.75M |
| PGE Polska Grupa Energetyczna SA | 0.38% | $1.74M |
| Royal Bank of Canada | 0.38% | $1.71M |
| NetEase, Inc. | 0.38% | $1.70M |
| Wolters Kluwer NV | 0.38% | $1.70M |
| Harmony Gold Mining Co. Ltd. | 0.37% | $1.67M |
| Intesa Sanpaolo SpA | 0.37% | $1.66M |
| ORIX Corp. | 0.36% | $1.64M |
| Emaar Properties PJSC | 0.35% | $1.60M |
| Kao Corp. | 0.35% | $1.59M |
| Tui AG | 0.34% | $1.53M |
| Vedanta Ltd. | 0.34% | $1.53M |
| Kyushu Electric Power Co., Inc. | 0.33% | $1.49M |
| Volkswagen AG | 0.33% | $1.48M |
| Indus Towers Ltd. | 0.32% | $1.45M |
| Boliden AB | 0.32% | $1.44M |
| Zijin Mining Group Co. Ltd. | 0.32% | $1.43M |
| Nissan Chemical Corp. | 0.31% | $1.41M |
| Gaztransport Et Technigaz SA | 0.31% | $1.38M |
| Singapore Exchange Ltd. | 0.31% | $1.38M |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.30% | $1.37M |
| Siemens Energy AG | 0.30% | $1.35M |
| Tokyo Electron Ltd. | 0.30% | $1.35M |
| Sage Group plc (The) | 0.29% | $1.29M |
| Hana Financial Group, Inc. | 0.28% | $1.27M |
| Constellation Software, Inc. | 0.28% | $1.27M |
| Ferrari NV | 0.28% | $1.25M |
| United Overseas Bank Ltd. | 0.27% | $1.24M |
| Dollarama, Inc. | 0.27% | $1.21M |
| AerCap Holdings NV | 0.27% | $1.20M |
| Indian Bank | 0.27% | $1.20M |
| Canara Bank | 0.26% | $1.20M |
| Tenaga Nasional Bhd. | 0.26% | $1.16M |
| Fast Retailing Co. Ltd. | 0.26% | $1.15M |
| Sanofi SA | 0.25% | $1.13M |
| Sun Pharmaceutical Industries Ltd. | 0.25% | $1.13M |
| South Indian Bank Ltd. (The) | 0.25% | $1.12M |
| Tauron Polska Energia SA | 0.24% | $1.09M |
| Etihad Etisalat Co. | 0.24% | $1.08M |
| Recruit Holdings Co. Ltd. | 0.24% | $1.07M |
| Accton Technology Corp. | 0.24% | $1.07M |
| Vestas Wind Systems A/S | 0.23% | $1.06M |
| Uni-President China Holdings Ltd. | 0.23% | $1.05M |
| JD.com, Inc. | 0.23% | $1.05M |
| Telkom Indonesia Persero Tbk. PT | 0.22% | $1.01M |
| Citigroup Global Markets, Inc. | 0.22% | $1.00M |
| Metropolitan Life Insurance Company | 0.22% | $1.00M |
| Technogym SpA | 0.22% | $998.65K |
| China Everbright Bank Co. Ltd. | 0.22% | $998.38K |
| Chugai Pharmaceutical Co. Ltd. | 0.22% | $995.91K |
| Bravura Solutions Ltd. | 0.22% | $987.90K |
| PDD Holdings, Inc. | 0.22% | $987.57K |
| UBS Group AG | 0.22% | $979.16K |
| Mizuho Financial Group, Inc. | 0.22% | $977.91K |
| Delta Electronics Thailand PCL | 0.21% | $972.00K |
| AIB Group plc | 0.21% | $968.01K |
| Canadian Natural Resources Ltd. | 0.21% | $957.83K |
| Saudi Energy Co. | 0.21% | $950.04K |
| T&D Holdings, Inc. | 0.21% | $948.02K |
| Cia De Sanena Do Parana | 0.21% | $946.50K |
| Cf Secured LLC | 0.21% | $941.04K |
| LIC Housing Finance Ltd. | 0.20% | $924.89K |
| Thales SA | 0.20% | $921.63K |
| Power Finance Corp. Ltd. | 0.20% | $921.07K |
| Telecom Italia SpA | 0.20% | $915.94K |
| Anglogold Ashanti plc | 0.20% | $914.21K |
| Global Ship Lease, Inc. | 0.20% | $905.88K |
| Japfa Comfeed Indonesia Tbk. PT | 0.20% | $902.26K |
| Emaar Development PJSC | 0.20% | $899.54K |
| Toyota Motor Corp. | 0.20% | $891.36K |
| UOL Group Ltd. | 0.20% | $887.39K |
| SRG Global Ltd. | 0.20% | $884.43K |
| Union Bank of India Ltd. | 0.19% | $881.00K |
| Bank of India | 0.19% | $878.96K |
| BeOne Medicines Ltd. | 0.19% | $865.88K |
| El Al Israel Airlines | 0.19% | $862.51K |
| Charoen Pokphand Foods PCL | 0.19% | $847.75K |
| REA Group Ltd. | 0.19% | $842.85K |
| RELX plc | 0.19% | $840.48K |
| Asia Vital Components Co. Ltd. | 0.19% | $839.90K |
| Kuaishou Technology | 0.19% | $838.06K |
| IONOS Group SE | 0.19% | $837.70K |
| Mitsui Fudosan Co. Ltd. | 0.18% | $835.12K |
| iA Financial Corp., Inc. | 0.18% | $831.66K |
| Imperial Brands plc | 0.18% | $829.70K |
| Life Insurance Corp. of India | 0.18% | $823.67K |
| Alibaba Group Holding Ltd. | 0.18% | $815.36K |
| Betsson AB | 0.18% | $808.75K |
| CITIC Securities Co. Ltd. | 0.18% | $807.71K |
| Evolution Mining Ltd. | 0.18% | $805.88K |
| HD Hyundai Heavy Industries Co. Ltd. | 0.18% | $804.00K |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.18% | $803.24K |
| Advantest Corp. | 0.18% | $798.24K |
| Cemex SAB de CV | 0.18% | $797.21K |
| Postal Savings Bank of China Co. Ltd. | 0.18% | $796.13K |
| Thaifoods Group PCL | 0.18% | $792.87K |
| Sumitomo Chemical Co. Ltd. | 0.17% | $791.31K |
| Quebecor, Inc. | 0.17% | $785.73K |
| Titan SA | 0.17% | $767.43K |
| Nexi SpA | 0.17% | $761.62K |
| Glory Ltd. | 0.16% | $738.22K |
| Regis Resources Ltd. | 0.16% | $722.97K |
| Catalyst Metals Ltd. | 0.16% | $714.75K |
| Central Japan Railway Co. | 0.15% | $688.81K |
| Next plc | 0.15% | $670.51K |
| Credit Saison Co. Ltd. | 0.14% | $637.20K |
| Oberoi Realty Ltd. | 0.14% | $636.80K |
| CITIC Ltd. | 0.14% | $633.87K |
| Sakata Seed Corp. | 0.14% | $632.33K |
| Orsted A/S | 0.14% | $622.35K |
| Loomis AB | 0.14% | $622.16K |
| Meritz Financial Group, Inc. | 0.14% | $618.71K |
| BRP, Inc. | 0.14% | $615.70K |
| Banco Comercial Portugues SA | 0.14% | $614.06K |
| AIA Group Ltd. | 0.13% | $604.38K |
| Yuanta Financial Holding Co. Ltd. | 0.13% | $603.60K |
| 99 Speed Mart Retail Holdings Bhd. | 0.13% | $603.49K |
| West African Resources Ltd. | 0.13% | $601.28K |
| Viridien | 0.13% | $598.76K |
| Oversea-Chinese Banking Corp. Ltd. | 0.13% | $597.64K |
| NH Foods Ltd. | 0.13% | $579.80K |
| Sun Hung Kai Properties Ltd. | 0.13% | $567.79K |
| KB Financial Group, Inc. | 0.13% | $565.45K |
| QBE Insurance Group Ltd. | 0.12% | $562.65K |
| Proximus SADP | 0.12% | $549.15K |
| Computershare Ltd. | 0.12% | $544.91K |
| H World Group Ltd. | 0.12% | $537.95K |
| Rubis SCA | 0.12% | $532.02K |
| BOC Hong Kong Holdings Ltd. | 0.12% | $528.97K |
| Torex Gold Resources, Inc. | 0.12% | $526.64K |
| Nitto Denko Corp. | 0.12% | $524.19K |
| FirstRand Ltd. | 0.12% | $523.69K |
| Sea Ltd. | 0.12% | $523.28K |
| Basic-Fit NV | 0.12% | $522.57K |
| Dubai Electricity & Water Authority PJSC | 0.12% | $522.01K |
| Kanzhun Ltd. | 0.12% | $520.05K |
| London Stock Exchange Group plc | 0.11% | $517.42K |
| Fortescue Ltd. | 0.11% | $514.78K |
| SoftBank Corp. | 0.11% | $503.79K |
| OTP Bank Nyrt. | 0.11% | $503.23K |
| Friedrich Vorwerk Group SE | 0.11% | $501.36K |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | $496.36K |
| Manulife Financial Corp. | 0.11% | $495.49K |
| Turkiye Vakiflar Bankasi TAO | 0.11% | $489.17K |
| Turk Telekomunikasyon A/S | 0.11% | $488.88K |
| China Life Insurance Co. Ltd. | 0.11% | $488.87K |
| Daiwa House Industry Co. Ltd. | 0.11% | $487.65K |
| Pop Mart International Group Ltd. | 0.11% | $476.79K |
| Suzuki Motor Corp. | 0.10% | $472.05K |
| Airbus SE | 0.10% | $469.75K |
| Titan America SA | 0.10% | $459.30K |
| 4imprint Group plc | 0.10% | $451.05K |
| Westpac Banking Corp. | 0.10% | $446.79K |
| HDFC Bank Ltd. | 0.09% | $399.38K |
| Reliance Industries Ltd. | 0.08% | $350.87K |
| Cantor Fitzgeral & Co. | 0.02% | $100.00K |
| British Pound | 0.01% | $44.02K |
| Australian Dollar | 0.01% | $32.38K |
| Euro | 0.01% | $31.12K |
| Indian Rupee | 0.00% | $8.46K |
| Singapore Dollar | 0.00% | $3.52K |
| New Taiwan Dollar | 0.00% | $950 |
| Hong Kong Dollar | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| Intellego Technologies AB | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
| South African Rand | 0.00% | $32 |
| Czech Repub. Kronas | 0.00% | $9 |
| Norwegian Krone | 0.00% | $8 |
| Telecom Italia SpA | 0.00% | $13 |
| Swedish Krona | 0.00% | $-0 |
| Brazilian Real | 0.00% | $0 |
| South Korea Won | 0.00% | $4 |
| Polish Zloty - New | 0.00% | $30 |
| Canadian Dollar | -0.00% | $-2.19K |
C000014702 overview: performance, fees, allocation and SEC filings