C000014756 Holdings — NVIT Emerging Markets Fund
All 80 reported holdings of NVIT Emerging Markets Fund (C000014756) 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. | 9.90% | $50.17M |
| Samsung Electronics Co. Ltd. | 8.12% | $41.14M |
| Tencent Holdings Ltd. | 5.58% | $28.29M |
| MediaTek, Inc. | 3.23% | $16.37M |
| Credicorp Ltd. | 2.72% | $13.77M |
| America Movil SAB de CV | 2.40% | $12.15M |
| China Construction Bank Corp. | 2.32% | $11.74M |
| BYD Co. Ltd. | 2.20% | $11.15M |
| Larsen & Toubro Ltd. | 2.15% | $10.90M |
| Anglogold Ashanti plc | 2.12% | $10.75M |
| Shenzhen Inovance Technology Co. Ltd. | 2.07% | $10.51M |
| National Bank of Greece SA | 1.92% | $9.71M |
| China Life Insurance Co. Ltd. | 1.89% | $9.59M |
| State Bank of India | 1.87% | $9.46M |
| Bank Central Asia Tbk. PT | 1.75% | $8.88M |
| Saudi Arabian Oil Co. | 1.74% | $8.80M |
| Korea Aerospace Industries Ltd. | 1.73% | $8.75M |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | $8.56M |
| Al Rajhi Bank | 1.59% | $8.07M |
| Adnoc Gas plc | 1.56% | $7.93M |
| MTN Group Ltd. | 1.56% | $7.92M |
| Delta Electronics, Inc. | 1.52% | $7.70M |
| Zijin Mining Group Co. Ltd. | 1.50% | $7.59M |
| China Petroleum & Chemical Corp. | 1.49% | $7.57M |
| CIMB Group Holdings Bhd. | 1.49% | $7.54M |
| Tata Consultancy Services Ltd. | 1.48% | $7.52M |
| OTP Bank Nyrt. | 1.43% | $7.26M |
| Yageo Corp. | 1.43% | $7.23M |
| Komatsu Ltd. | 1.38% | $7.00M |
| Hansoh Pharmaceutical Group Co. Ltd. | 1.35% | $6.85M |
| Eurobank SA | 1.29% | $6.55M |
| Tenaris SA | 1.26% | $6.39M |
| Vale SA | 1.24% | $6.28M |
| WuXi AppTec Co. Ltd. | 1.20% | $6.06M |
| Alibaba Group Holding Ltd. | 1.19% | $6.02M |
| ICICI Bank Ltd. | 1.18% | $5.97M |
| Richter Gedeon Nyrt. | 1.15% | $5.83M |
| Regional SAB de CV | 1.13% | $5.73M |
| Itau Unibanco Holding SA | 1.12% | $5.70M |
| Haier Smart Home Co. Ltd. | 1.12% | $5.68M |
| Fomento Economico Mexicano SAB de CV | 1.07% | $5.44M |
| Wal-Mart de Mexico SAB de CV | 1.06% | $5.38M |
| PDD Holdings, Inc. | 1.05% | $5.31M |
| Impala Platinum Holdings Ltd. | 1.04% | $5.28M |
| Hyundai Mobis Co. Ltd. | 0.97% | $4.90M |
| Sany Heavy Industry Co. Ltd. | 0.97% | $4.89M |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 0.96% | $4.89M |
| Antofagasta plc | 0.96% | $4.84M |
| FirstRand Ltd. | 0.95% | $4.80M |
| Yapi ve Kredi Bankasi A/S | 0.89% | $4.52M |
| Hiwin Technologies Corp. | 0.89% | $4.52M |
| PICC Property & Casualty Co. Ltd. | 0.87% | $4.43M |
| JK Cement Ltd. | 0.87% | $4.39M |
| Eclat Textile Co. Ltd. | 0.78% | $3.97M |
| Grupo Financiero Banorte SAB de CV | 0.60% | $3.02M |
| eMemory Technology, Inc. | 0.53% | $2.70M |
| New Taiwan Dollar | 0.05% | $253.24K |
| Saudi Arabian Ryal | 0.02% | $103.63K |
| Indian Rupee | 0.01% | $56.20K |
| Chinese Yuan Offshore | 0.01% | $32.25K |
| South African Rand | 0.00% | $9.82K |
| Russian Roubles | 0.00% | $5.84K |
| Polish Zloty - New | 0.00% | $3.90K |
| Euro | 0.00% | $470 |
| Japanese Yen | 0.00% | $0 |
| Magnit PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $0 |
| South Korea Won | 0.00% | $-0 |
| Thailand Baht | 0.00% | $0 |
| T-Tekhnologii MKPAO | 0.00% | $0 |
| Qatari Rial | 0.00% | $9 |
| Hong Kong Dollar | 0.00% | $63 |
| British Pound | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| Uab Dirham | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
| Chinese Renminbi (Yuan) | -0.01% | $-32.15K |
C000014756 overview: performance, fees, allocation and SEC filings