C000168057 Holdings — NVIT Emerging Markets Fund
All 83 reported holdings of NVIT Emerging Markets Fund (C000168057) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 11.05% | $64.94M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.66% | $62.66M |
| Tencent Holdings Ltd. | 4.38% | $25.72M |
| MediaTek, Inc. | 4.13% | $24.31M |
| Yageo Corp. | 2.81% | $16.50M |
| Credicorp Ltd. | 2.60% | $15.31M |
| ASE Technology Holding Co. Ltd. | 2.46% | $14.49M |
| SK hynix, Inc. | 2.14% | $12.60M |
| Luxshare Precision Industry Co. Ltd. | 2.01% | $11.84M |
| Delta Electronics, Inc. | 1.95% | $11.45M |
| Saudi Arabian Oil Co. | 1.91% | $11.25M |
| China Life Insurance Co. Ltd. | 1.89% | $11.11M |
| National Bank of Greece SA | 1.78% | $10.46M |
| Shenzhen Inovance Technology Co. Ltd. | 1.77% | $10.42M |
| America Movil SAB de CV | 1.73% | $10.15M |
| Larsen & Toubro Ltd. | 1.67% | $9.80M |
| OTP Bank Nyrt. | 1.62% | $9.53M |
| MTN Group Ltd. | 1.62% | $9.50M |
| State Bank of India | 1.59% | $9.35M |
| Eurobank SA | 1.55% | $9.09M |
| Bank Central Asia Tbk. PT | 1.53% | $8.97M |
| Richter Gedeon Nyrt. | 1.49% | $8.77M |
| Anglogold Ashanti plc | 1.47% | $8.62M |
| Komatsu Ltd. | 1.46% | $8.57M |
| Contemporary Amperex Technology Co. Ltd. | 1.39% | $8.16M |
| Zijin Mining Group Co. Ltd. | 1.30% | $7.66M |
| China Construction Bank Corp. | 1.27% | $7.49M |
| WuXi AppTec Co. Ltd. | 1.27% | $7.48M |
| Haier Smart Home Co. Ltd. | 1.24% | $7.30M |
| BYD Co. Ltd. | 1.24% | $7.26M |
| FirstRand Ltd. | 1.15% | $6.75M |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 1.10% | $6.49M |
| Fomento Economico Mexicano SAB de CV | 1.07% | $6.27M |
| Hiwin Technologies Corp. | 1.05% | $6.17M |
| Adnoc Gas plc | 1.04% | $6.11M |
| Sany Heavy Industry Co. Ltd. | 1.01% | $5.94M |
| Antofagasta plc | 1.00% | $5.90M |
| Al Rajhi Bank | 0.98% | $5.76M |
| Vale SA | 0.96% | $5.63M |
| Korea Aerospace Industries Ltd. | 0.95% | $5.60M |
| Itau Unibanco Holding SA | 0.91% | $5.33M |
| ICICI Bank Ltd. | 0.89% | $5.23M |
| CIMB Group Holdings Bhd. | 0.86% | $5.06M |
| Regional SAB de CV | 0.84% | $4.91M |
| Aluminum Corp. of China Ltd. | 0.82% | $4.82M |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.80% | $4.73M |
| Tenaris SA | 0.80% | $4.70M |
| Wal-Mart de Mexico SAB de CV | 0.80% | $4.67M |
| China Petroleum & Chemical Corp. | 0.79% | $4.66M |
| JK Cement Ltd. | 0.78% | $4.60M |
| eMemory Technology, Inc. | 0.77% | $4.54M |
| PICC Property & Casualty Co. Ltd. | 0.75% | $4.41M |
| Ypf SA | 0.74% | $4.34M |
| Yapi ve Kredi Bankasi A/S | 0.72% | $4.23M |
| Impala Platinum Holdings Ltd. | 0.63% | $3.68M |
| Hyundai Mobis Co. Ltd. | 0.63% | $3.68M |
| Grupo Financiero Banorte SAB de CV | 0.49% | $2.90M |
| Eclat Textile Co. Ltd. | 0.28% | $1.62M |
| Infosys Ltd. | 0.15% | $898.35K |
| Indian Rupee | 0.08% | $454.27K |
| Chinese Yuan Offshore | 0.01% | $32.71K |
| South African Rand | 0.00% | $10.15K |
| Russian Roubles | 0.00% | $6.03K |
| Polish Zloty - New | 0.00% | $3.85K |
| Euro | 0.00% | $465 |
| Magnit PJSC | 0.00% | $0 |
| Thailand Baht | 0.00% | $0 |
| Uab Dirham | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| T-Tekhnologii MKPAO | 0.00% | $0 |
| Hungarian Forint | 0.00% | $-20 |
| South Korea Won | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $282 |
| British Pound | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $0 |
| Japanese Yen | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $-108 |
| Indonesian Rupiah | 0.00% | $0 |
| Saudi Arabian Ryal | 0.00% | $-0 |
| Qatari Rial | 0.00% | $9 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Chinese Renminbi (Yuan) | -0.01% | $-32.73K |
C000168057 overview: performance, fees, allocation and SEC filings