NG

NVIT GS Emerging Markets Equity Insights Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-08-27 378 Stocks (121 new)
Value $771.00 Mil Turnover 27 %
Countries:
Top Holdings: TPE:2330(9.92%)XKRX:005930(5.06%)HKSE:00700(4.21%)HKSE:09988(2.03%)TPE:2454(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT GS Emerging Markets Equit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,573,000
76524.900
-2.72%
9.920
-0.23%
0.010
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
664,281
39037.000
+37.78%
5.060
+1.39%
0.010
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
684,300
32477.550
-11.50%
4.210
-0.45%
0.010
+19.97%
+46.97%
3929127.660
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
1,737,700
15622.070
-2.04%
2.030
-0.04%
0.010
+32.61%
+31.26%
1884010.487
Retail - Cyclical
TPE:2454 		MediaTek Inc
301,000
12867.840
+13.58%
1.670
+0.20%
0.020
+30.17%
+33.35%
2056123.137
Semiconductors
IBN 		ICICI Bank Ltd
439,397
12659.030
-10.17%
1.640
-0.17%
0.010
+12.35%
+31.11%
109298.011
Banks
PDD 		PDD Holdings Inc
94,880
12614.300
+79.77%
1.640
+0.73%
0.010
-3.20%
-16.51%
169638.256
Retail - Cyclical
JSE:FSR 		Firstrand Ltd
2,823,622
11896.250
+42.58%
1.540
+0.46%
0.050
-0.59%
+11.77%
433504.020
Banks
BSP:ITUB4 		Itau Unibanco Holding SA
2,037,500
11812.910
+45.92%
1.530
+0.48%
0.020
+8.04%
+10.32%
321338.963
Banks
TPE:2891 		CTBC Financial Holding Co Ltd
8,569,000
9994.380
+19.70%
1.300
+0.21%
0.040
+13.64%
+35.34%
737416.903
Banks

NVIT GS Emerging Markets Equity Insights Fund's Historical Top Holdings Breakdowns

NVIT GS Emerging Markets Equity Insights Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+1.39%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Add 37.78%
664,281
182,149
XKRX:000270 		Kia Corp2024-06-30Sold Out
-1.01%
●
101800 (₩117937) 132300
₩97,000.00
-17.75%
Sold Out
0
-92,986
SHSE:600900 		China Yangtze Power Co Ltd2024-06-30New Buy
+0.92%
●
24.44 (¥26.51) 28.92
¥27.76
4.72%
New holding
1,785,700
1,785,700
PDD 		PDD Holdings Inc2024-06-30Add
+0.73%
●
113.43 ($135.42) 157.57
$122.15
-9.80%
Add 79.77%
94,880
42,100
HKSE:00939 		China Construction Bank Corp2024-06-30Reduce
-0.71%
●
4.76 (HK$5.38) 5.9
HK$6.18
14.87%
Reduce -90.91%
905,000
-9,053,000
NSE:ADANIPORTS 		Adani Ports & Special Economic Zone Ltd2024-06-30Sold Out
-0.70%
●
1244.55 (₹1369.63) 1583.95
₹1,329.35
-2.94%
Sold Out
0
-331,658
NSE:LT 		Larsen & Toubro Ltd2024-06-30Reduce
-0.68%
●
3271.45 (₹3584.24) 3897.15
₹3,574.80
-0.26%
Reduce -79.17%
30,561
-116,141
HKSE:00992 		Lenovo Group Ltd2024-06-30New Buy
+0.68%
●
8.12 (HK$10.09) 12.08
HK$10.48
3.87%
New holding
3,742,000
3,742,000
BSP:ITSA4 		Itausa Investimentos ITAU SA2024-06-30New Buy
+0.63%
●
9.52 (R$9.87) 10.32
R$10.67
8.11%
New holding
2,751,800
2,751,800
HKSE:02899 		Zijin Mining Group Co Ltd2024-06-30New Buy
+0.62%
●
15.96 (HK$17.23) 19.66
HK$17.22
-0.06%
New holding
2,282,000
2,282,000

NVIT GS Emerging Markets Equity Insights Fund Total Holding History ($B)

To

NVIT GS Emerging Markets Equity Insights Fund's Asset Allocation

To

NVIT GS Emerging Markets Equity Insights Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT GS Emerging Markets Equity Insights Fund's Hypothetical Growth since 2024-06-30

NVIT GS Emerging Markets Equity Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT GS Emerging Markets Equity Insights Fund's Holdings Heat Map

Size field:

NVIT GS Emerging Markets Equity Insights Fund's Holdings Bubble Chart

NVIT GS Emerging Markets Equity Insights Fund News

  • 1

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