C000214896 Holdings — NVIT GS Emerging Markets Equity Insights Fund
All 341 reported holdings of NVIT GS Emerging Markets Equity Insights Fund (C000214896) 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. | 14.54% | $52.77M |
| Samsung Electronics Co. Ltd. | 5.63% | $20.41M |
| Tencent Holdings Ltd. | 3.92% | $14.20M |
| SK hynix, Inc. | 3.21% | $11.65M |
| Alibaba Group Holding Ltd. | 2.20% | $7.97M |
| HDFC Bank Ltd. | 1.57% | $5.68M |
| Bharti Airtel Ltd. | 1.45% | $5.26M |
| Vale SA | 1.30% | $4.70M |
| Grupo Financiero Banorte SAB de CV | 1.26% | $4.56M |
| Riyad Bank | 1.24% | $4.50M |
| Petroleo Brasileiro SA - Petrobras | 1.19% | $4.33M |
| Cantor Fitzgeral & Co. | 1.10% | $4.00M |
| Axia Energia | 0.99% | $3.58M |
| Delta Electronics, Inc. | 0.88% | $3.20M |
| Shinhan Financial Group Co. Ltd. | 0.84% | $3.05M |
| Contemporary Amperex Technology Co. Ltd. | 0.83% | $3.01M |
| PICC Property & Casualty Co. Ltd. | 0.82% | $2.98M |
| Naspers Ltd. | 0.81% | $2.95M |
| China Life Insurance Co. Ltd. | 0.80% | $2.91M |
| Grupo Mexico SAB de CV | 0.79% | $2.87M |
| Sino Biopharmaceutical Ltd. | 0.71% | $2.59M |
| Indian Oil Corp. Ltd. | 0.69% | $2.49M |
| ICICI Bank Ltd. | 0.66% | $2.41M |
| Samsung Electronics Co. Ltd. | 0.66% | $2.41M |
| Accton Technology Corp. | 0.66% | $2.39M |
| KB Financial Group, Inc. | 0.65% | $2.37M |
| Kuaishou Technology | 0.65% | $2.36M |
| Woori Financial Group, Inc. | 0.65% | $2.36M |
| Krung Thai Bank PCL | 0.64% | $2.32M |
| Gold Fields Ltd. | 0.63% | $2.29M |
| Cf Secured LLC | 0.63% | $2.27M |
| Saudi Awwal Bank | 0.61% | $2.21M |
| Eicher Motors Ltd. | 0.60% | $2.19M |
| Yadea Group Holdings Ltd. | 0.60% | $2.19M |
| Bharat Petroleum Corp. Ltd. | 0.60% | $2.16M |
| Banco Bradesco SA | 0.59% | $2.13M |
| Anglogold Ashanti plc | 0.58% | $2.09M |
| State Bank of India | 0.57% | $2.07M |
| Asia Vital Components Co. Ltd. | 0.53% | $1.94M |
| BeOne Medicines Ltd. | 0.52% | $1.89M |
| Orlen SA | 0.52% | $1.89M |
| Samsung Heavy Industries Co. Ltd. | 0.51% | $1.85M |
| SITC International Holdings Co. Ltd. | 0.51% | $1.85M |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.51% | $1.84M |
| H World Group Ltd. | 0.50% | $1.81M |
| Cathay Financial Holding Co. Ltd. | 0.48% | $1.76M |
| JD.com, Inc. | 0.48% | $1.75M |
| China Hongqiao Group Ltd. | 0.48% | $1.74M |
| Hyundai Mobis Co. Ltd. | 0.48% | $1.73M |
| ASE Technology Holding Co. Ltd. | 0.47% | $1.71M |
| Viohalco SA | 0.45% | $1.63M |
| ITC Ltd. | 0.45% | $1.62M |
| Laurus Labs Ltd. | 0.41% | $1.50M |
| Petroleo Brasileiro SA - Petrobras | 0.41% | $1.47M |
| Hindalco Industries Ltd. | 0.41% | $1.47M |
| Indus Towers Ltd. | 0.39% | $1.42M |
| Turkiye Petrol Rafinerileri A/S | 0.39% | $1.41M |
| HD Hyundai Co. Ltd. | 0.38% | $1.39M |
| Sanlam Ltd. | 0.37% | $1.35M |
| Hana Financial Group, Inc. | 0.37% | $1.34M |
| Baoshan Iron & Steel Co. Ltd. | 0.37% | $1.33M |
| Jiangxi Copper Co. Ltd. | 0.36% | $1.32M |
| Qinghai Salt Lake Industry Co. Ltd. | 0.36% | $1.32M |
| Infosys Ltd. | 0.36% | $1.30M |
| Sungrow Power Supply Co. Ltd. | 0.36% | $1.29M |
| Lelon Electronics Corp. | 0.35% | $1.25M |
| Sinopec Engineering Group Co. Ltd. | 0.34% | $1.25M |
| Arab National Bank | 0.34% | $1.25M |
| Advanced Info Service PCL | 0.34% | $1.24M |
| Lonking Holdings Ltd. | 0.34% | $1.24M |
| Mahindra & Mahindra Ltd. | 0.34% | $1.23M |
| Bumitama Agri Ltd. | 0.34% | $1.22M |
| Wasion Holdings Ltd. | 0.32% | $1.17M |
| Hitachi Energy India Ltd. | 0.32% | $1.16M |
| Al Rajhi Bank | 0.32% | $1.16M |
| Huayu Automotive Systems Co. Ltd. | 0.32% | $1.16M |
| International Container Terminal Services, Inc. | 0.32% | $1.15M |
| Hon Hai Precision Industry Co. Ltd. | 0.31% | $1.13M |
| Larsen & Toubro Ltd. | 0.31% | $1.13M |
| China Yangtze Power Co. Ltd. | 0.31% | $1.12M |
| Harbin Electric Co. Ltd. | 0.30% | $1.09M |
| Powertech Technology, Inc. | 0.30% | $1.08M |
| Hyundai Glovis Co. Ltd. | 0.30% | $1.08M |
| Axia Energia | 0.30% | $1.08M |
| Tripod Technology Corp. | 0.29% | $1.06M |
| Al Babtain Power & Telecommunication Co. | 0.29% | $1.06M |
| ABB India Ltd. | 0.29% | $1.06M |
| Ardentec Corp. | 0.29% | $1.06M |
| Zydus Lifesciences Ltd. | 0.29% | $1.04M |
| Metropolitan Bank & Trust Co. | 0.28% | $1.03M |
| Trip.com Group Ltd. | 0.28% | $1.01M |
| Riyadh Cables Group Co. | 0.28% | $1.00M |
| Chunghwa Precision Test Tech Co. Ltd. | 0.28% | $998.45K |
| King Yuan Electronics Co. Ltd. | 0.27% | $976.32K |
| Itau Unibanco Holding SA | 0.27% | $976.23K |
| GE Vernova T&D India Ltd. | 0.26% | $948.25K |
| People's Insurance Co. Group of China Ltd. (The) | 0.26% | $944.81K |
| Powszechny Zaklad Ubezpieczen SA | 0.25% | $914.89K |
| Win Semiconductors Corp. | 0.25% | $915.13K |
| China Pacific Insurance Group Co. Ltd. | 0.25% | $908.94K |
| Mirae Asset Securities Co. Ltd. | 0.24% | $888.90K |
| China Oilfield Services Ltd. | 0.24% | $888.55K |
| Enka Insaat ve Sanayi A/S | 0.24% | $887.89K |
| Banco de Chile | 0.24% | $876.17K |
| Geely Automobile Holdings Ltd. | 0.24% | $871.48K |
| Ooredoo QPSC | 0.24% | $870.53K |
| Industrial & Commercial Bank of China Ltd. | 0.24% | $866.10K |
| Emaar Properties PJSC | 0.23% | $822.85K |
| Abu Dhabi Commercial Bank PJSC | 0.22% | $806.49K |
| HD Hyundai Electric Co. Ltd. | 0.22% | $801.64K |
| United Integrated Services Co. Ltd. | 0.22% | $791.72K |
| Anton Oilfield Services Group | 0.22% | $780.43K |
| Axia Energia | 0.21% | $776.36K |
| MediaTek, Inc. | 0.21% | $774.74K |
| COSCO SHIPPING Holdings Co. Ltd. | 0.21% | $772.02K |
| CMOC Group Ltd. | 0.20% | $737.41K |
| Saudi Arabian Oil Co. | 0.20% | $722.63K |
| NetEase, Inc. | 0.19% | $703.08K |
| Thai Oil PCL | 0.19% | $701.53K |
| Chinese Renminbi (Yuan) | 0.19% | $690.09K |
| Bank of India | 0.19% | $688.89K |
| Iskenderun Demir ve Celik A/S | 0.19% | $687.05K |
| Escorts Kubota Ltd. | 0.19% | $681.35K |
| H World Group Ltd. | 0.18% | $667.80K |
| 3SBio, Inc. | 0.18% | $660.14K |
| Weichai Power Co. Ltd. | 0.18% | $659.47K |
| Zhuzhou CRRC Times Electric Co. Ltd. | 0.18% | $656.83K |
| Charoen Pokphand Foods PCL | 0.18% | $655.87K |
| Huaneng Power International, Inc. | 0.18% | $653.80K |
| Topco Scientific Co. Ltd. | 0.18% | $651.76K |
| Aluminum Corp. of China Ltd. | 0.18% | $637.86K |
| Emaar Development PJSC | 0.17% | $621.39K |
| Formosa Petrochemical Corp. | 0.17% | $621.07K |
| Banque Saudi Fransi | 0.17% | $607.36K |
| Bharat Forge Ltd. | 0.17% | $598.54K |
| China Galaxy Securities Co. Ltd. | 0.16% | $595.29K |
| Bank Mandiri Persero Tbk. PT | 0.16% | $592.23K |
| China Reinsurance Group Corp. | 0.16% | $588.58K |
| LEENO Industrial, Inc. | 0.16% | $581.13K |
| Dubai Investments PJSC | 0.16% | $564.64K |
| Reliance Industries Ltd. | 0.15% | $548.73K |
| United Microelectronics Corp. | 0.15% | $543.44K |
| WH Group Ltd. | 0.14% | $520.49K |
| Yes Bank Ltd. | 0.14% | $520.37K |
| Holy Stone Enterprise Co. Ltd. | 0.14% | $519.84K |
| Haier Smart Home Co. Ltd. | 0.14% | $509.07K |
| Consun Pharmaceutical Group Ltd. | 0.14% | $504.58K |
| Orascom Construction plc | 0.14% | $503.94K |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 0.14% | $502.90K |
| Western Mining Co. Ltd. | 0.13% | $488.13K |
| Old Mutual Ltd. | 0.13% | $483.04K |
| Sociedad Quimica y Minera de Chile SA | 0.13% | $481.75K |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. | 0.13% | $477.75K |
| Banco de Credito e Inversiones SA | 0.13% | $470.73K |
| Kingboard Laminates Holdings Ltd. | 0.13% | $468.34K |
| Ichia Technologies, Inc. | 0.13% | $468.04K |
| ZillTek Technology Corp. | 0.13% | $467.78K |
| Bilibili, Inc. | 0.13% | $466.30K |
| Canara Bank | 0.13% | $464.22K |
| China Gold International Resources Corp. Ltd. | 0.13% | $463.70K |
| NTPC Ltd. | 0.13% | $461.04K |
| Shenergy Co. Ltd. | 0.13% | $454.30K |
| Bizlink Holding, Inc. | 0.12% | $448.25K |
| Chun Yuan Steel Industry Co. Ltd. | 0.12% | $445.82K |
| Dubai Islamic Bank PJSC | 0.12% | $441.54K |
| China Construction Bank Corp. | 0.12% | $435.52K |
| Q Technology Group Co. Ltd. | 0.12% | $434.36K |
| Jamna Auto Industries Ltd. | 0.12% | $429.27K |
| Abu Dhabi Islamic Bank PJSC | 0.12% | $425.51K |
| Omnia Holdings Ltd. | 0.12% | $418.53K |
| Pfizer Ltd. | 0.11% | $406.80K |
| Lee & Man Paper Manufacturing Ltd. | 0.11% | $401.37K |
| Bosch Ltd. | 0.11% | $395.83K |
| DataTec Ltd. | 0.11% | $390.31K |
| Orient Overseas International Ltd. | 0.11% | $385.26K |
| Sun King Technology Group Ltd. | 0.11% | $382.18K |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.10% | $375.31K |
| LG Electronics, Inc. | 0.10% | $370.76K |
| China Shineway Pharmaceutical Group Ltd. | 0.10% | $370.05K |
| Qatar National Bank QPSC | 0.10% | $369.70K |
| Yageo Corp. | 0.10% | $367.05K |
| Zhejiang Chint Electrics Co. Ltd. | 0.10% | $363.67K |
| Shengyi Technology Co. Ltd. | 0.10% | $363.11K |
| Industrias Penoles SAB de CV | 0.10% | $355.57K |
| Feedback Technology Corp. | 0.10% | $351.09K |
| Yunnan Energy New Material Group Co. Ltd. | 0.10% | $348.86K |
| Weichai Power Co. Ltd. | 0.10% | $349.16K |
| Ternium SA | 0.10% | $346.94K |
| Taiwan PCB Techvest Co. Ltd. | 0.09% | $343.26K |
| Latam Airlines Group SA | 0.09% | $338.98K |
| Macronix International Co. Ltd. | 0.09% | $337.24K |
| COSCO SHIPPING Holdings Co. Ltd. | 0.09% | $335.16K |
| CITIC Telecom International Holdings Ltd. | 0.09% | $332.87K |
| Momentum Group Ltd. | 0.09% | $326.09K |
| JB Chemicals & Pharmaceuticals Ltd. | 0.09% | $324.80K |
| Cia Sud Americana de Vapores SA | 0.09% | $323.29K |
| Channel Well Technology Co. Ltd. | 0.09% | $322.13K |
| Contrel Technology Co. Ltd. | 0.09% | $320.01K |
| AAC Technologies Holdings, Inc. | 0.09% | $319.98K |
| Emirates NBD Bank PJSC | 0.09% | $318.97K |
| JSE Ltd. | 0.09% | $318.33K |
| Grupo Cibest SA | 0.09% | $316.14K |
| LS Corp. | 0.09% | $315.50K |
| Skyworth Group Ltd. | 0.09% | $315.04K |
| Sinotruk Hong Kong Ltd. | 0.09% | $310.64K |
| Graphite India Ltd. | 0.08% | $304.46K |
| HELLENiQ ENERGY Holdings S.A. | 0.08% | $301.10K |
| Simcere Pharmaceutical Group Ltd. | 0.08% | $299.66K |
| New Era Electronics Co. Ltd. | 0.08% | $299.42K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.08% | $296.55K |
| Alpha Bank SA | 0.08% | $295.31K |
| PDD Holdings, Inc. | 0.08% | $294.28K |
| Vodafone Qatar PQSC | 0.08% | $293.90K |
| TongFu Microelectronics Co. Ltd. | 0.08% | $292.62K |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.08% | $290.47K |
| Zijin Mining Group Co. Ltd. | 0.08% | $290.77K |
| Qingdao Port International Co. Ltd. | 0.08% | $289.94K |
| Zhejiang Century Huatong Group Co. Ltd. | 0.08% | $285.45K |
| HDFC Asset Management Co. Ltd. | 0.08% | $285.16K |
| Exxaro Resources Ltd. | 0.08% | $284.79K |
| Hong TAI Electric Industrial | 0.08% | $284.41K |
| HAESUNG DS Co. Ltd. | 0.08% | $281.99K |
| Datang International Power Generation Co. Ltd. | 0.08% | $273.84K |
| Hanwha Engine | 0.07% | $268.64K |
| China CITIC Bank Corp. Ltd. | 0.07% | $261.48K |
| China Oriental Group Co. Ltd. | 0.07% | $258.96K |
| AP Memory Technology Corp. | 0.07% | $257.12K |
| Trimegah Bangun Persada Tbk. PT | 0.07% | $252.74K |
| SNT Energy Co. Ltd. | 0.07% | $250.94K |
| Guangdong Investment Ltd. | 0.07% | $249.95K |
| Hypera SA | 0.07% | $248.09K |
| Astra Microwave Products Ltd. | 0.07% | $247.91K |
| Asseco Poland SA | 0.07% | $244.98K |
| Accelink Technologies Co. Ltd. | 0.07% | $243.73K |
| Flat Glass Group Co. Ltd. | 0.07% | $241.26K |
| Seanergy Maritime Holdings Corp. | 0.07% | $241.42K |
| Banco Bradesco SA | 0.07% | $237.11K |
| CIMC Enric Holdings Ltd. | 0.06% | $233.89K |
| Kingboard Holdings Ltd. | 0.06% | $227.82K |
| Budimex SA | 0.06% | $228.00K |
| Keystone Microtech Corp. | 0.06% | $223.38K |
| Sea Sonic Electronics Co. Ltd. | 0.06% | $220.57K |
| IsuPetasys Co. Ltd. | 0.06% | $218.85K |
| Kaimei Electronic Corp. | 0.06% | $216.22K |
| Zhen Ding Technology Holding Ltd. | 0.06% | $213.73K |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.06% | $209.98K |
| Kinko Optical Co. Ltd. | 0.06% | $206.89K |
| Fubon Financial Holding Co. Ltd. | 0.06% | $204.20K |
| Atul Ltd. | 0.06% | $203.45K |
| TES Co. Ltd. | 0.06% | $200.38K |
| Mouwasat Medical Services Co. | 0.05% | $199.25K |
| China Development Bank Financial Leasing Co. Ltd. | 0.05% | $197.01K |
| Star Bulk Carriers Corp. | 0.05% | $195.25K |
| Hanwha Aerospace Co. Ltd. | 0.05% | $192.30K |
| EZconn Corp. | 0.05% | $187.22K |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 0.05% | $185.79K |
| Perusahaan Gas Negara Persero Tbk. PT | 0.05% | $173.61K |
| Partron Co. Ltd. | 0.05% | $171.02K |
| Indian Rupee | 0.05% | $169.89K |
| Elang Mahkota Teknologi Tbk. PT | 0.05% | $168.47K |
| DB Insurance Co. Ltd. | 0.05% | $166.37K |
| Genius Electronic Optical Co. Ltd. | 0.05% | $166.30K |
| Astral Foods Ltd. | 0.05% | $165.86K |
| Mcnex Co. Ltd. | 0.05% | $164.48K |
| LS Eco Energy Ltd. | 0.04% | $162.31K |
| Bank CIMB Niaga Tbk. PT | 0.04% | $161.78K |
| Arca Continental SAB de CV | 0.04% | $158.01K |
| Cummins India Ltd. | 0.04% | $157.69K |
| China Conch Venture Holdings Ltd. | 0.04% | $151.96K |
| Punjab National Bank | 0.04% | $149.77K |
| Zhejiang Longsheng Group Co. Ltd. | 0.04% | $148.67K |
| LOT Vacuum Co. Ltd. | 0.04% | $146.75K |
| TPK Holding Co. Ltd. | 0.04% | $146.49K |
| China Nonferrous Mining Corp. Ltd. | 0.04% | $146.35K |
| YFC-Boneagle Electric Co. Ltd. | 0.04% | $144.72K |
| Ambev SA | 0.04% | $144.54K |
| Vedanta Ltd. | 0.04% | $142.73K |
| Remgro Ltd. | 0.04% | $140.48K |
| Argosy Research, Inc. | 0.04% | $139.55K |
| Turk Altin Isletmeleri A/S | 0.04% | $136.40K |
| Lupin Ltd. | 0.04% | $136.00K |
| Charoen Pokphand Indonesia Tbk. PT | 0.04% | $133.05K |
| Advanced Wireless Semiconductor Co. | 0.04% | $129.32K |
| Anpec Electronics Corp. | 0.04% | $126.86K |
| Datang International Power Generation Co. Ltd. | 0.03% | $126.10K |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | 0.03% | $124.31K |
| Embraer SA | 0.03% | $123.13K |
| MPI Corp. | 0.03% | $117.27K |
| Samvardhana Motherson International Ltd. | 0.03% | $117.12K |
| Saudi National Bank (The) | 0.03% | $115.16K |
| Quinenco SA | 0.03% | $109.38K |
| Grupa Azoty SA | 0.03% | $108.29K |
| Sinopec Shanghai Petrochemical Co. Ltd. | 0.03% | $106.91K |
| Shinsung E&G Co. Ltd. | 0.03% | $104.21K |
| Arabian Pipes Co. | 0.03% | $102.00K |
| China Coal Energy Co. Ltd. | 0.03% | $101.60K |
| TA-I Technology Co. Ltd. | 0.03% | $100.46K |
| Kiatnakin Phatra Bank PCL | 0.03% | $98.31K |
| TVS Motor Co. Ltd. | 0.03% | $97.34K |
| Muthoot Finance Ltd. | 0.03% | $94.88K |
| Hankook & Co. Co Ltd. | 0.03% | $94.37K |
| Hyundai Rotem Co. Ltd. | 0.03% | $93.24K |
| NMDC Group PJSC | 0.03% | $92.57K |
| TR Anadolu Metal Madencilik Isletmeleri A/S | 0.03% | $92.47K |
| ZCZL Industrial Technology Group Co. Ltd. | 0.02% | $88.94K |
| TCL Electronics Holdings Ltd. | 0.02% | $87.84K |
| Hong Kong Dollar | 0.02% | $87.68K |
| TSI Co. Ltd. | 0.02% | $87.04K |
| Innovent Biologics, Inc. | 0.02% | $82.28K |
| TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 0.02% | $76.42K |
| Singapore Dollar | 0.02% | $75.52K |
| Philippines | 0.02% | $64.46K |
| Kocaer Celik Sanayi ve Ticaret A/S | 0.02% | $63.39K |
| Cia De Sanena Do Parana | 0.02% | $61.90K |
| HD Hyundai Heavy Industries Co. Ltd. | 0.02% | $60.47K |
| Chinese Yuan Offshore | 0.02% | $59.24K |
| Seoul Semiconductor Co. Ltd. | 0.02% | $58.35K |
| South African Rand | 0.01% | $53.45K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.01% | $50.89K |
| Eson Precision Ind Co. Ltd. | 0.01% | $47.80K |
| British Pound | 0.01% | $21.19K |
| Mirae Asset Securities Co. Ltd. | 0.01% | $20.77K |
| New Mexican Pesos | 0.01% | $20.24K |
| Hungarian Forint | 0.01% | $20.25K |
| Euro | 0.01% | $18.60K |
| Turkish Lira | 0.01% | $18.41K |
| Czech Repub. Kronas | 0.01% | $18.43K |
| Polish Zloty - New | 0.01% | $18.26K |
| Saudi Arabian Ryal | 0.00% | $5.73K |
| South Korea Won | 0.00% | $1.31K |
| Russian Roubles | 0.00% | $-157 |
| Brazilian Real | 0.00% | $-0 |
| PhosAgro PJSC | 0.00% | $0 |
| Chilean Peso Currency | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| VTB Bank PJSC | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Thailand Baht | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $1 |
| Uab Dirham | 0.00% | $-0 |
C000214896 overview: performance, fees, allocation and SEC filings