Holdings (Monthly)
Guide ↗
NVIT Fidelity Institutional AM Emerging Markets Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 890,000 | $50.2M | 9.90% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 366,250 | $41.1M | 8.12% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Mar 2026 | 448,100 | $28.3M | 5.58% | EC |
| 4 | MediaTek, Inc. | N/A | Mar 2026 | 338,000 | $16.4M | 3.23% | EC |
| 5 | Credicorp Ltd. | N/A | Mar 2026 | 40,600 | $13.8M | 2.72% | EC |
| 6 | America Movil SAB de CV | 02390A101 | Mar 2026 | 476,800 | $12.1M | 2.40% | EC |
| 7 | China Construction Bank Corp. | N/A | Mar 2026 | 10,807,000 | $11.7M | 2.32% | EC |
| 8 | BYD Co. Ltd. | N/A | Mar 2026 | 812,900 | $11.1M | 2.20% | EC |
| 9 | Larsen & Toubro Ltd. | N/A | Mar 2026 | 292,200 | $10.9M | 2.15% | EC |
| 10 | Anglogold Ashanti plc | N/A | Mar 2026 | 110,400 | $10.7M | 2.12% | EC |
| 11 | Shenzhen Inovance Technology Co. Ltd. | N/A | Mar 2026 | 1,073,100 | $10.5M | 2.07% | EC |
| 12 | National Bank of Greece SA | N/A | Mar 2026 | 626,400 | $9.7M | 1.92% | EC |
| 13 | China Life Insurance Co. Ltd. | N/A | Mar 2026 | 3,000,000 | $9.6M | 1.89% | EC |
| 14 | State Bank of India | N/A | Mar 2026 | 888,000 | $9.5M | 1.87% | EC |
| 15 | Bank Central Asia Tbk. PT | N/A | Mar 2026 | 23,207,500 | $8.9M | 1.75% | EC |
| 16 | Saudi Arabian Oil Co. | N/A | Mar 2026 | 1,206,400 | $8.8M | 1.74% | EC |
| 17 | Korea Aerospace Industries Ltd. | N/A | Mar 2026 | 80,950 | $8.8M | 1.73% | EC |
| 18 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 146,023 | $8.6M | 1.69% | EC |
| 19 | Al Rajhi Bank | N/A | Mar 2026 | 283,300 | $8.1M | 1.59% | EC |
| 20 | Adnoc Gas plc | N/A | Mar 2026 | 9,067,600 | $7.9M | 1.56% | EC |
| 21 | MTN Group Ltd. | N/A | Mar 2026 | 682,320 | $7.9M | 1.56% | EC |
| 22 | Delta Electronics, Inc. | N/A | Mar 2026 | 173,000 | $7.7M | 1.52% | EC |
| 23 | Zijin Mining Group Co. Ltd. | N/A | Mar 2026 | 1,552,900 | $7.6M | 1.50% | EC |
| 24 | China Petroleum & Chemical Corp. | N/A | Mar 2026 | 13,168,000 | $7.6M | 1.49% | EC |
| 25 | CIMB Group Holdings Bhd. | N/A | Mar 2026 | 4,020,200 | $7.5M | 1.49% | EC |
| 26 | Tata Consultancy Services Ltd. | N/A | Mar 2026 | 297,100 | $7.5M | 1.48% | EC |
| 27 | OTP Bank Nyrt. | N/A | Mar 2026 | 67,300 | $7.3M | 1.43% | EC |
| 28 | Yageo Corp. | N/A | Mar 2026 | 906,000 | $7.2M | 1.43% | EC |
| 29 | Komatsu Ltd. | N/A | Mar 2026 | 178,216 | $7.0M | 1.38% | EC |
| 30 | Hansoh Pharmaceutical Group Co. Ltd. | N/A | Mar 2026 | 1,506,000 | $6.9M | 1.35% | EC |
| 31 | Eurobank SA | N/A | Mar 2026 | 1,631,400 | $6.6M | 1.29% | EC |
| 32 | Tenaris SA | 88031M109 | Mar 2026 | 109,900 | $6.4M | 1.26% | EC |
| 33 | Vale SA | 91912E105 | Mar 2026 | 394,600 | $6.3M | 1.24% | EC |
| 34 | WuXi AppTec Co. Ltd. | N/A | Mar 2026 | 400,700 | $6.1M | 1.20% | EC |
| 35 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 48,000 | $6.0M | 1.19% | EC |
| 36 | ICICI Bank Ltd. | N/A | Mar 2026 | 458,200 | $6.0M | 1.18% | EC |
| 37 | Richter Gedeon Nyrt. | N/A | Mar 2026 | 163,200 | $5.8M | 1.15% | EC |
| 38 | Regional SAB de CV | N/A | Mar 2026 | 666,300 | $5.7M | 1.13% | EC |
| 39 | Itau Unibanco Holding SA | N/A | Mar 2026 | 679,172 | $5.7M | 1.12% | EC |
| 40 | Haier Smart Home Co. Ltd. | N/A | Mar 2026 | 1,824,995 | $5.7M | 1.12% | EC |
| 41 | Fomento Economico Mexicano SAB de CV | 344419106 | Mar 2026 | 49,000 | $5.4M | 1.07% | EC |
| 42 | Wal-Mart de Mexico SAB de CV | N/A | Mar 2026 | 1,657,700 | $5.4M | 1.06% | EC |
| 43 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 52,000 | $5.3M | 1.05% | EC |
| 44 | Impala Platinum Holdings Ltd. | N/A | Mar 2026 | 359,400 | $5.3M | 1.04% | EC |
| 45 | Hyundai Mobis Co. Ltd. | N/A | Mar 2026 | 19,070 | $4.9M | 0.97% | EC |
| 46 | Sany Heavy Industry Co. Ltd. | N/A | Mar 2026 | 1,739,200 | $4.9M | 0.97% | EC |
| 47 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | N/A | Mar 2026 | 1,093,600 | $4.9M | 0.96% | EC |
| 48 | Antofagasta plc | N/A | Mar 2026 | 108,900 | $4.8M | 0.96% | EC |
| 49 | FirstRand Ltd. | N/A | Mar 2026 | 939,900 | $4.8M | 0.95% | EC |
| 50 | Yapi ve Kredi Bankasi A/S | N/A | Mar 2026 | 5,963,000 | $4.5M | 0.89% | EC |
| 51 | Hiwin Technologies Corp. | N/A | Mar 2026 | 619,000 | $4.5M | 0.89% | EC |
| 52 | PICC Property & Casualty Co. Ltd. | N/A | Mar 2026 | 2,402,000 | $4.4M | 0.87% | EC |
| 53 | JK Cement Ltd. | N/A | Mar 2026 | 79,600 | $4.4M | 0.87% | EC |
| 54 | Eclat Textile Co. Ltd. | N/A | Mar 2026 | 379,000 | $4.0M | 0.78% | EC |
| 55 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 272,600 | $3.0M | 0.60% | EC |
| 56 | eMemory Technology, Inc. | N/A | Mar 2026 | 31,000 | $2.7M | 0.53% | EC |
| 57 | New Taiwan Dollar | N/A | Mar 2026 | 8,096,012 | $253K | 0.05% | STIV |
| 58 | Saudi Arabian Ryal | N/A | Mar 2026 | 388,865 | $104K | 0.02% | STIV |
| 59 | Indian Rupee | N/A | Mar 2026 | 5,330,154 | $56K | 0.01% | STIV |
| 60 | Chinese Yuan Offshore | N/A | Mar 2026 | 222,115 | $32K | 0.01% | STIV |
| 61 | South African Rand | N/A | Mar 2026 | 166,205 | $10K | 0.00% | STIV |
| 62 | Russian Roubles | N/A | Mar 2026 | 474,804 | $6K | 0.00% | STIV |
| 63 | Polish Zloty - New | N/A | Mar 2026 | 14,475 | $4K | 0.00% | STIV |
| 64 | EURO | N/A | Mar 2026 | 407 | $470 | 0.00% | STIV |
| 65 | Hong Kong Dollar | N/A | Mar 2026 | 493 | $63 | 0.00% | STIV |
| 66 | Qatari Rial | N/A | Mar 2026 | 34 | $9 | 0.00% | STIV |
| 67 | British Pound | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 68 | Japanese Yen | N/A | Mar 2026 | 48 | $0 | 0.00% | STIV |
| 69 | Uab Dirham | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 70 | Hungarian Forint | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 71 | Sberbank of Russia PJSC | N/A | Mar 2026 | 533,346 | $0 | 0.00% | EC |
| 72 | Indonesian Rupiah | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 73 | Magnit PJSC | N/A | Mar 2026 | 32,259 | $0 | 0.00% | EC |
| 74 | Gazprom PJSC | N/A | Mar 2026 | 1,425,666 | $0 | 0.00% | EC |
| 75 | Thailand Baht | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 76 | T-Tekhnologii MKPAO | 87238U203 | Mar 2026 | 24,424 | $0 | 0.00% | EC |
| 77 | Malaysian Ringgit | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 78 | South Korea Won | N/A | Mar 2026 | -50 | $-0 | 0.00% | STIV |
| 79 | Brazilian Real | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 80 | Chinese Renminbi (Yuan) | N/A | Mar 2026 | -222,115 | $-32152 | -0.01% | STIV |