C000074475 Holdings — Templeton NVIT International Value Fund
All 82 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 | 5.64% | $17.01M |
| HSBC Holdings plc | 3.80% | $11.47M |
| ING Groep NV | 3.38% | $10.19M |
| Mitsubishi UFJ Financial Group, Inc. | 3.35% | $10.11M |
| Mitsubishi Corp. | 2.93% | $8.82M |
| Barclays plc | 2.88% | $8.67M |
| BNP Paribas SA | 2.80% | $8.43M |
| Pershing LLC | 2.65% | $8.00M |
| Cenovus Energy, Inc. | 2.54% | $7.65M |
| Sumitomo Mitsui Financial Group, Inc. | 2.32% | $6.98M |
| Axa SA | 2.21% | $6.67M |
| CaixaBank SA | 2.18% | $6.57M |
| AIB Group plc | 2.03% | $6.12M |
| Glencore plc | 2.03% | $6.11M |
| Cantor Fitzgeral & Co. | 1.99% | $6.00M |
| QBE Insurance Group Ltd. | 1.95% | $5.86M |
| Enel SpA | 1.92% | $5.77M |
| CRH plc | 1.89% | $5.69M |
| Alstom SA | 1.88% | $5.68M |
| Hoya Corp. | 1.88% | $5.66M |
| Sanofi SA | 1.78% | $5.36M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.78% | $5.35M |
| ASR Nederland NV | 1.72% | $5.18M |
| Deutsche Telekom AG | 1.65% | $4.96M |
| Unilever plc | 1.59% | $4.79M |
| Tesco plc | 1.55% | $4.67M |
| ANZ Group Holdings Ltd. | 1.45% | $4.37M |
| E.on SE | 1.42% | $4.28M |
| Siemens AG | 1.40% | $4.22M |
| Carlsberg A/S | 1.37% | $4.13M |
| Asics Corp. | 1.33% | $4.01M |
| Telstra Group Ltd. | 1.33% | $4.01M |
| Imperial Brands plc | 1.28% | $3.87M |
| Bayer AG | 1.23% | $3.72M |
| Prudential plc | 1.21% | $3.64M |
| STMicroelectronics NV | 1.21% | $3.63M |
| Qantas Airways Ltd. | 1.20% | $3.62M |
| ABB Ltd. | 1.17% | $3.54M |
| ITOCHU Corp. | 1.16% | $3.51M |
| Resona Holdings, Inc. | 1.15% | $3.46M |
| Thales SA | 1.13% | $3.40M |
| AstraZeneca plc | 1.06% | $3.19M |
| Airbus SE | 1.04% | $3.14M |
| Cie de Saint-Gobain SA | 1.03% | $3.10M |
| Vodafone Group plc | 1.02% | $3.07M |
| Ferguson Enterprises, Inc. | 1.01% | $3.04M |
| Partners Group Holding AG | 1.00% | $3.02M |
| Deutsche Post AG | 0.97% | $2.92M |
| Yamazaki Baking Co. Ltd. | 0.95% | $2.88M |
| Industria de Diseno Textil SA | 0.95% | $2.87M |
| Sony Group Corp. | 0.87% | $2.61M |
| Cairn Homes plc | 0.85% | $2.56M |
| London Stock Exchange Group plc | 0.84% | $2.53M |
| KDDI Corp. | 0.84% | $2.52M |
| MatsukiyoCocokara & Co. | 0.80% | $2.42M |
| Segro plc | 0.80% | $2.40M |
| Novo Nordisk A/S | 0.75% | $2.26M |
| Asahi Group Holdings Ltd. | 0.74% | $2.23M |
| Argenx SE | 0.71% | $2.15M |
| MINEBEA MITSUMI, Inc. | 0.71% | $2.14M |
| Mirvac Group | 0.56% | $1.69M |
| Compass Group plc | 0.56% | $1.68M |
| Sunbelt Rentals Holdings, Inc. | 0.55% | $1.66M |
| Anglo American plc | 0.54% | $1.62M |
| Lanxess AG | 0.50% | $1.49M |
| Pan Pacific International Holdings Corp. | 0.42% | $1.28M |
| United States of America | 0.39% | $1.17M |
| Cf Secured LLC | 0.37% | $1.12M |
| Citigroup Global Markets, Inc. | 0.33% | $1.00M |
| Stellantis NV | 0.33% | $999.10K |
| U.S. Treasury Bills | 0.13% | $379.16K |
| Valterra Platinum Ltd. | 0.12% | $373.66K |
| British Pound | 0.10% | $312.78K |
| Danish Krone | 0.02% | $55.14K |
| Canadian Dollar | 0.01% | $35.92K |
| Lukoil Pjsc | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Czech Repub. Kronas | 0.00% | $0 |
| Australian Dollar | 0.00% | $1 |
| South Korea Won | 0.00% | $0 |
C000074475 overview: performance, fees, allocation and SEC filings