C000074475 Holdings — Templeton NVIT International Value Fund
All 80 reported holdings of Templeton NVIT International Value Fund (C000074475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell plc | 4.51% | $13.75M |
| HSBC Holdings plc | 4.13% | $12.59M |
| ING Groep NV | 3.83% | $11.69M |
| Mitsubishi UFJ Financial Group, Inc. | 3.69% | $11.26M |
| Barclays plc | 3.41% | $10.39M |
| BNP Paribas SA | 3.19% | $9.73M |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% | $7.86M |
| CaixaBank SA | 2.39% | $7.28M |
| Axa SA | 2.33% | $7.10M |
| Cenovus Energy, Inc. | 2.29% | $6.98M |
| QBE Insurance Group Ltd. | 2.22% | $6.78M |
| AIB Group plc | 2.08% | $6.36M |
| Enel SpA | 1.98% | $6.04M |
| BHP Group Ltd. | 1.94% | $5.93M |
| Siemens AG | 1.87% | $5.70M |
| CRH plc | 1.83% | $5.59M |
| ASR Nederland NV | 1.80% | $5.48M |
| Hoya Corp. | 1.73% | $5.29M |
| Danone SA | 1.64% | $5.01M |
| Sanofi SA | 1.55% | $4.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.55% | $4.72M |
| ABB Ltd. | 1.54% | $4.70M |
| Nestle SA | 1.48% | $4.51M |
| Tesco plc | 1.46% | $4.46M |
| Bayer AG | 1.46% | $4.46M |
| Qantas Airways Ltd. | 1.46% | $4.44M |
| Carlsberg A/S | 1.38% | $4.20M |
| Imperial Brands plc | 1.35% | $4.13M |
| Asics Corp. | 1.35% | $4.13M |
| E.on SE | 1.32% | $4.02M |
| ANZ Group Holdings Ltd. | 1.31% | $4.01M |
| Mitsubishi Corp. | 1.31% | $4.00M |
| Resona Holdings, Inc. | 1.28% | $3.92M |
| Hitachi Ltd. | 1.27% | $3.87M |
| Telstra Group Ltd. | 1.24% | $3.77M |
| MINEBEA MITSUMI, Inc. | 1.21% | $3.68M |
| London Stock Exchange Group plc | 1.20% | $3.66M |
| Airbus SE | 1.19% | $3.64M |
| Deutsche Telekom AG | 1.17% | $3.56M |
| Cie de Saint-Gobain SA | 1.09% | $3.32M |
| Deutsche Post AG | 1.06% | $3.24M |
| Infineon Technologies AG | 1.04% | $3.18M |
| Segro plc | 1.04% | $3.17M |
| ITOCHU Corp. | 1.02% | $3.12M |
| Sony Group Corp. | 1.02% | $3.10M |
| Industria de Diseno Textil SA | 1.00% | $3.06M |
| AstraZeneca plc | 0.99% | $3.01M |
| Ferguson Enterprises, Inc. | 0.98% | $2.98M |
| Thales SA | 0.96% | $2.93M |
| Novo Nordisk A/S | 0.93% | $2.84M |
| Glencore plc | 0.87% | $2.64M |
| Argenx SE | 0.86% | $2.63M |
| Vodafone Group plc | 0.84% | $2.58M |
| KDDI Corp. | 0.80% | $2.45M |
| Yamazaki Baking Co. Ltd. | 0.79% | $2.40M |
| Partners Group Holding AG | 0.74% | $2.25M |
| MatsukiyoCocokara & Co. | 0.71% | $2.16M |
| Asahi Group Holdings Ltd. | 0.65% | $2.00M |
| Compass Group plc | 0.63% | $1.93M |
| Pan Pacific International Holdings Corp. | 0.51% | $1.57M |
| Mirvac Group | 0.51% | $1.55M |
| Samsung Electronics Co. Ltd. | 0.48% | $1.47M |
| Pershing LLC | 0.43% | $1.30M |
| SoftBank Group Corp. | 0.40% | $1.23M |
| United States of America | 0.39% | $1.18M |
| Cf Secured LLC | 0.34% | $1.04M |
| British Pound | 0.08% | $232.22K |
| Rbc US Govt Money Mkt Fund | 0.07% | $200.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.03% | $82.86K |
| Invesco Govt And Agcy Lex | 0.03% | $82.86K |
| Ms Govt US Lex | 0.03% | $82.86K |
| Canadian Dollar | 0.01% | $36.66K |
| Norwegian Krone | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| South Korea Won | 0.00% | $0 |
| Australian Dollar | 0.00% | $1 |
| Czech Repub. Kronas | 0.00% | $0 |
| Japanese Yen | -0.00% | $-6.48K |
| Euro | -0.01% | $-44.08K |
C000074475 overview: performance, fees, allocation and SEC filings