C000059809 Holdings — NVIT Multi-Manager International Growth Fund
All 52 reported holdings of NVIT Multi-Manager International Growth Fund (C000059809) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sap SE | 4.73% | $9.20M |
| AstraZeneca plc | 4.27% | $8.30M |
| Schneider Electric SE | 3.15% | $6.12M |
| KBC Group NV | 2.96% | $5.76M |
| Sony Group Corp. | 2.89% | $5.62M |
| Hermes International SCA | 2.84% | $5.52M |
| Hannover Rueck SE | 2.82% | $5.47M |
| Lonza Group AG | 2.80% | $5.44M |
| Safran SA | 2.80% | $5.43M |
| ASML Holding NV | 2.68% | $5.20M |
| Zurich Insurance Group AG | 2.60% | $5.05M |
| Hitachi Ltd. | 2.48% | $4.82M |
| Rolls-Royce Holdings plc | 2.41% | $4.68M |
| Siemens AG | 2.40% | $4.66M |
| Experian plc | 2.34% | $4.54M |
| RELX plc | 2.32% | $4.50M |
| AIA Group Ltd. | 2.28% | $4.43M |
| Keyence Corp. | 2.17% | $4.21M |
| Hoya Corp. | 2.15% | $4.19M |
| Universal Music Group NV | 2.14% | $4.16M |
| Heidelberg Materials AG | 2.05% | $3.98M |
| Goodman Group | 1.99% | $3.86M |
| Thales SA | 1.97% | $3.84M |
| L'Oreal SA | 1.87% | $3.63M |
| adidas AG | 1.85% | $3.60M |
| Nemetschek SE | 1.79% | $3.49M |
| Amadeus IT Group SA | 1.67% | $3.24M |
| Shin-Etsu Chemical Co. Ltd. | 1.66% | $3.22M |
| Commerzbank AG | 1.64% | $3.19M |
| Macquarie Group Ltd. | 1.59% | $3.08M |
| East Japan Railway Co. | 1.54% | $3.00M |
| Compass Group plc | 1.52% | $2.94M |
| CAR Group Ltd. | 1.50% | $2.91M |
| Danone SA | 1.48% | $2.88M |
| ASM International NV | 1.45% | $2.82M |
| Techtronic Industries Co. Ltd. | 1.37% | $2.66M |
| Rightmove plc | 1.37% | $2.66M |
| Sands China Ltd. | 1.33% | $2.58M |
| Novo Nordisk A/S | 1.26% | $2.46M |
| London Stock Exchange Group plc | 1.24% | $2.41M |
| Sika AG | 1.23% | $2.40M |
| Rakuten Bank Ltd. | 1.17% | $2.27M |
| Singapore Technologies Engineering Ltd. | 1.15% | $2.23M |
| Kingspan Group plc | 1.14% | $2.21M |
| Weir Group plc (The) | 1.03% | $2.01M |
| SCREEN Holdings Co. Ltd. | 1.02% | $1.98M |
| Xero Ltd. | 1.01% | $1.97M |
| BE Semiconductor Industries NV | 0.99% | $1.92M |
| Makita Corp. | 0.93% | $1.82M |
| Tokyo Electron Ltd. | 0.88% | $1.71M |
| Bakkafrost P/F | 0.65% | $1.26M |
| Sony Financial Group, Inc. | 0.11% | $217.36K |
C000059809 overview: performance, fees, allocation and SEC filings