NVIT GS Emerging Markets Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$788.55 mm

Liabilities

$9.38 mm

Net assets

$779.17 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	76.52 mm	2.57 mm shares	9.82	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	39.04 mm	664.28 k shares	5.01	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	32.48 mm	684.30 k shares	4.17	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	15.62 mm	1.74 mm shares	2.00	Common equity	Long	Cayman Islands
MediaTek, Inc.	12.87 mm	301.00 k shares	1.65	Common equity	Long	Taiwan
IBN ICICI Bank Limited	12.66 mm	439.40 k shares	1.62	Common equity	Long	India
PDD PDD Holdings Inc.	12.61 mm	94.88 k shares	1.62	Common equity	Long	Cayman Islands
FirstRand Ltd.	11.90 mm	2.82 mm shares	1.53	Common equity	Long	South Africa
Itau Unibanco Holding SA (Preference)	11.81 mm	2.04 mm shares	1.52	Common equity	Long	Brazil
CTBC Financial Holding Co. Ltd.	9.99 mm	8.57 mm shares	1.28	Common equity	Long	Taiwan
Meituan, Class B	8.04 mm	567.46 k shares	1.03	Common equity	Long	Cayman Islands
ABB India Ltd.	7.93 mm	78.17 k shares	1.02	Common equity	Long	India
NetEase, Inc.	7.12 mm	372.90 k shares	0.91	Common equity	Long	Cayman Islands
China Yangtze Power Co. Ltd., Class A	7.11 mm	1.79 mm shares	0.91	Common equity	Long	China
Tata Consultancy Services Ltd.	6.49 mm	139.13 k shares	0.83	Common equity	Long	India
JD.com, Inc., Class A	6.42 mm	496.85 k shares	0.82	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co. Ltd.	6.33 mm	965.00 k shares	0.81	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co. Ltd.	6.31 mm	22.37 k shares	0.81	Common equity	Long	Korea, Republic of
KOF Coca-Cola FEMSA, S.A.B. de C.V.	6.10 mm	71.02 k shares	0.78	Common equity	Long	Mexico
Petroleo Brasileiro SA (Preference)	6.07 mm	891.40 k shares	0.78	Common equity	Long	Brazil
China Resources Land Ltd.	5.91 mm	1.74 mm shares	0.76	Common equity	Long	Cayman Islands
Quanta Computer, Inc.	5.84 mm	612.00 k shares	0.75	Common equity	Long	Taiwan
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	5.76 mm	50.03 k shares	0.74	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	5.60 mm	438.83 k shares	0.72	Common equity	Long	Poland
Lenovo Group Ltd.	5.28 mm	3.74 mm shares	0.68	Common equity	Long	Hong Kong
Bank Mandiri Persero Tbk. PT	5.25 mm	14.06 mm shares	0.67	Common equity	Long	Indonesia
Naspers Ltd., Class N	5.11 mm	26.24 k shares	0.66	Common equity	Long	South Africa
Grupo Financiero Banorte SAB de CV, Class O	5.08 mm	652.03 k shares	0.65	Common equity	Long	Mexico
Bharat Electronics Ltd.	5.02 mm	1.38 mm shares	0.64	Common equity	Long	India
SK Hynix, Inc.	4.95 mm	29.22 k shares	0.64	Common equity	Long	Korea, Republic of
Bank of Baroda	4.84 mm	1.47 mm shares	0.62	Common equity	Long	India
Itausa SA (Preference)	4.83 mm	2.75 mm shares	0.62	Common equity	Long	Brazil
NAVER Corp.	4.83 mm	39.88 k shares	0.62	Common equity	Long	Korea, Republic of
Zijin Mining Group Co. Ltd., Class H	4.78 mm	2.28 mm shares	0.61	Common equity	Long	China
Power Finance Corp. Ltd.	4.52 mm	778.96 k shares	0.58	Common equity	Long	India
Alinma Bank	4.37 mm	525.29 k shares	0.56	Common equity	Long	Saudi Arabia
Emirates NBD Bank PJSC	4.33 mm	964.11 k shares	0.56	Common equity	Long	United Arab Emirates
Vale SA, Class B	4.18 mm	374.13 k shares	0.54	Common equity	Long	Brazil
State Bank of India	4.17 mm	411.26 k shares	0.53	Common equity	Long	India
DB Insurance Co. Ltd.	4.15 mm	49.97 k shares	0.53	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd. (Preference)	4.11 mm	89.41 k shares	0.53	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk. PT	4.09 mm	6.79 mm shares	0.53	Common equity	Long	Indonesia
Xiaomi Corp., Class B	4.07 mm	1.93 mm shares	0.52	Common equity	Long	Cayman Islands
Compal Electronics, Inc.	4.01 mm	3.77 mm shares	0.51	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	3.97 mm	273.72 k shares	0.51	Common equity	Long	Brazil
Torrent Pharmaceuticals Ltd.	3.90 mm	116.74 k shares	0.50	Common equity	Long	India
Hindalco Industries Ltd.	3.85 mm	464.37 k shares	0.49	Common equity	Long	India
Zydus Lifesciences Ltd.	3.80 mm	295.98 k shares	0.49	Common equity	Long	India
NTPC Ltd.	3.79 mm	840.45 k shares	0.49	Common equity	Long	India
Axis Bank Ltd.	3.63 mm	239.38 k shares	0.47	Common equity	Long	India
Petronet LNG Ltd.	3.47 mm	877.74 k shares	0.44	Common equity	Long	India
Hindustan Aeronautics Ltd.	3.41 mm	54.30 k shares	0.44	Common equity	Long	India
Government Agency Repurchase Agreement	3.39 mm	3.39 mm principal	0.44	Repurchase agreement	Long	USA
Lupin Ltd.	3.39 mm	174.57 k shares	0.44	Common equity	Long	India
Bank Polska Kasa Opieki SA	3.35 mm	80.43 k shares	0.43	Common equity	Long	Poland
SDIC Power Holdings Co. Ltd., Class A	3.31 mm	1.32 mm shares	0.42	Common equity	Long	China
Tata Motors Ltd., Class A	3.22 mm	404.66 k shares	0.41	Common equity	Long	India
Cipla Ltd.	3.20 mm	180.37 k shares	0.41	Common equity	Long	India
Cummins India Ltd.	3.18 mm	67.09 k shares	0.41	Common equity	Long	India
PTT PCL	3.18 mm	3.59 mm shares	0.41	Common equity	Long	Thailand
Arab National Bank	3.17 mm	586.40 k shares	0.41	Common equity	Long	Saudi Arabia
Vipshop Holdings Ltd.	3.09 mm	237.18 k shares	0.40	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd.	3.03 mm	2.70 mm shares	0.39	Common equity	Long	Cayman Islands
Zhongjin Gold Corp. Ltd., Class A	3.02 mm	1.50 mm shares	0.39	Common equity	Long	China
Havells India Ltd.	3.02 mm	138.26 k shares	0.39	Common equity	Long	India
Weichai Power Co. Ltd., Class H	2.89 mm	1.52 mm shares	0.37	Common equity	Long	China
RDY Dr. Reddy's Laboratories Limited	2.79 mm	36.65 k shares	0.36	Common equity	Long	India
China CITIC Bank Corp. Ltd., Class H	2.79 mm	4.36 mm shares	0.36	Common equity	Long	China
Saudi Awwal Bank	2.76 mm	267.64 k shares	0.35	Common equity	Long	Saudi Arabia
Al Rajhi Bank	2.72 mm	124.79 k shares	0.35	Common equity	Long	Saudi Arabia
Riyad Bank	2.71 mm	390.76 k shares	0.35	Common equity	Long	Saudi Arabia
UltraTech Cement Ltd.	2.61 mm	18.73 k shares	0.34	Common equity	Long	India
Bharat Petroleum Corp. Ltd.	2.61 mm	721.26 k shares	0.34	Common equity	Long	India
Youngor Fashion Co. Ltd., Class A	2.61 mm	2.66 mm shares	0.33	Common equity	Long	China
China Resources Power Holdings Co. Ltd.	2.54 mm	828.00 k shares	0.33	Common equity	Long	Hong Kong
Arca Continental SAB de CV	2.51 mm	255.70 k shares	0.32	Common equity	Long	Mexico
Bosideng International Holdings Ltd.	2.50 mm	4.01 mm shares	0.32	Common equity	Long	Cayman Islands
Anglogold Ashanti plc	2.43 mm	96.46 k shares	0.31	Common equity	Long	UK
Powertech Technology, Inc.	2.43 mm	421.00 k shares	0.31	Common equity	Long	Taiwan
Meritz Financial Group, Inc.	2.42 mm	42.13 k shares	0.31	Common equity	Long	Korea, Republic of
Nongfu Spring Co. Ltd., Class H	2.40 mm	507.00 k shares	0.31	Common equity	Long	China
Zijin Mining Group Co. Ltd., Class A	2.40 mm	1.00 mm shares	0.31	Common equity	Long	China
Bumrungrad Hospital PCL	2.40 mm	356.70 k shares	0.31	Common equity	Long	Thailand
KB Financial Group, Inc.	2.38 mm	42.05 k shares	0.31	Common equity	Long	Korea, Republic of
Turkiye Is Bankasi A/S, Class C	2.35 mm	4.85 mm shares	0.30	Common equity	Long	Turkey
Kimberly-Clark de Mexico SAB de CV, Class A	2.34 mm	1.35 mm shares	0.30	Common equity	Long	Mexico
Saudi Arabian Mining Co.	2.32 mm	202.49 k shares	0.30	Common equity	Long	Saudi Arabia
KOC Holding A/S	2.32 mm	333.10 k shares	0.30	Common equity	Long	Turkey
Advantech Co. Ltd.	2.24 mm	197.09 k shares	0.29	Common equity	Long	Taiwan
Li Auto, Inc., Class A	2.24 mm	250.50 k shares	0.29	Common equity	Long	Cayman Islands
ITE Technology, Inc.	2.23 mm	426.00 k shares	0.29	Common equity	Long	Taiwan
SCB X PCL	2.21 mm	785.80 k shares	0.28	Common equity	Long	Thailand
Ajanta Pharma Ltd.	2.20 mm	80.23 k shares	0.28	Common equity	Long	India
China Gas Holdings Ltd.	2.19 mm	2.45 mm shares	0.28	Common equity	Long	Bermuda
Delta Electronics, Inc.	2.15 mm	181.00 k shares	0.28	Common equity	Long	Taiwan
NCC Ltd.	2.09 mm	555.62 k shares	0.27	Common equity	Long	India
Pegatron Corp.	2.09 mm	651.00 k shares	0.27	Common equity	Long	Taiwan
People's Insurance Co. Group of China Ltd. (The), Class H	2.09 mm	6.09 mm shares	0.27	Common equity	Long	China
International Container Terminal Services, Inc.	2.08 mm	347.65 k shares	0.27	Common equity	Long	Philippines
Hana Financial Group, Inc.	2.05 mm	46.83 k shares	0.26	Common equity	Long	Korea, Republic of
Shanghai International Port Group Co. Ltd., Class A	1.98 mm	2.50 mm shares	0.25	Common equity	Long	China
Krung Thai Bank PCL	1.98 mm	4.30 mm shares	0.25	Common equity	Long	Thailand
JB Financial Group Co. Ltd.	1.97 mm	185.42 k shares	0.25	Common equity	Long	Korea, Republic of
REC Ltd.	1.96 mm	311.03 k shares	0.25	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	1.92 mm	55.16 k shares	0.25	Common equity	Long	Korea, Republic of
Credicorp Ltd.	1.90 mm	11.80 k shares	0.24	Common equity	Long	Bermuda
King Yuan Electronics Co. Ltd.	1.88 mm	516.00 k shares	0.24	Common equity	Long	Taiwan
Cathay Financial Holding Co. Ltd.	1.88 mm	1.03 mm shares	0.24	Common equity	Long	Taiwan
Western Mining Co. Ltd., Class A	1.88 mm	762.70 k shares	0.24	Common equity	Long	China
Investec Ltd.	1.87 mm	257.51 k shares	0.24	Common equity	Long	South Africa
Hindustan Zinc Ltd.	1.87 mm	233.40 k shares	0.24	Common equity	Long	India
Chicony Electronics Co. Ltd.	1.86 mm	355.00 k shares	0.24	Common equity	Long	Taiwan
Power Grid Corp. of India Ltd.	1.78 mm	450.63 k shares	0.23	Common equity	Long	India
HD Hyundai Electric Co. Ltd.	1.77 mm	7.84 k shares	0.23	Common equity	Long	Korea, Republic of
Nestle India Ltd.	1.72 mm	56.50 k shares	0.22	Common equity	Long	India
Sinotruk Hong Kong Ltd.	1.67 mm	645.50 k shares	0.21	Common equity	Long	Hong Kong
Shenzhen Energy Group Co. Ltd., Class A	1.66 mm	1.65 mm shares	0.21	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	1.63 mm	5.85 mm shares	0.21	Common equity	Long	Indonesia
Shenzhou International Group Holdings Ltd.	1.59 mm	162.70 k shares	0.20	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	1.58 mm	42.23 k shares	0.20	Common equity	Long	India
ITD Cementation India Ltd.	1.57 mm	249.70 k shares	0.20	Common equity	Long	India
Global Mixed Mode Technology, Inc.	1.57 mm	167.00 k shares	0.20	Common equity	Long	Taiwan
Grupo Financiero Inbursa SAB de CV, Class O	1.55 mm	653.70 k shares	0.20	Common equity	Long	Mexico
Solar Industries India Ltd.	1.54 mm	12.90 k shares	0.20	Common equity	Long	India
Eastroc Beverage Group Co. Ltd., Class A	1.54 mm	51.96 k shares	0.20	Common equity	Long	China
China Overseas Land & Investment Ltd.	1.54 mm	887.00 k shares	0.20	Common equity	Long	Hong Kong
Fubon Financial Holding Co. Ltd.	1.53 mm	623.00 k shares	0.20	Common equity	Long	Taiwan
Banque Saudi Fransi	1.51 mm	158.81 k shares	0.19	Common equity	Long	Saudi Arabia
PTC India Ltd.	1.50 mm	610.62 k shares	0.19	Common equity	Long	India
Banco de Chile	1.49 mm	13.37 mm shares	0.19	Common equity	Long	Chile
Sino Biopharmaceutical Ltd.	1.48 mm	4.34 mm shares	0.19	Common equity	Long	Cayman Islands
Kunlun Energy Co. Ltd.	1.45 mm	1.40 mm shares	0.19	Common equity	Long	Bermuda
Korea Aerospace Industries Ltd.	1.44 mm	37.54 k shares	0.19	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	1.44 mm	76.60 k shares	0.18	Common equity	Long	Cayman Islands
Siemens Ltd.	1.44 mm	15.63 k shares	0.18	Common equity	Long	India
BYD Co. Ltd., Class A	1.44 mm	41.80 k shares	0.18	Common equity	Long	China
Kuaishou Technology	1.42 mm	239.80 k shares	0.18	Common equity	Long	Cayman Islands
China Hongqiao Group Ltd.	1.41 mm	931.50 k shares	0.18	Common equity	Long	Cayman Islands
Federal Bank Ltd.	1.40 mm	660.29 k shares	0.18	Common equity	Long	India
WEG SA	1.39 mm	184.40 k shares	0.18	Common equity	Long	Brazil
CSPC Pharmaceutical Group Ltd.	1.37 mm	1.73 mm shares	0.18	Common equity	Long	Hong Kong
New Oriental Education & Technology Group, Inc.	1.36 mm	176.40 k shares	0.17	Common equity	Long	Cayman Islands
Shenergy Co. Ltd., Class A	1.35 mm	1.11 mm shares	0.17	Common equity	Long	China
Bupa Arabia for Cooperative Insurance Co.	1.33 mm	19.45 k shares	0.17	Common equity	Long	Saudi Arabia
Uni-President China Holdings Ltd.	1.33 mm	1.46 mm shares	0.17	Common equity	Long	Cayman Islands
CMOC Group Ltd., Class H	1.32 mm	1.45 mm shares	0.17	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class H	1.31 mm	537.00 k shares	0.17	Common equity	Long	China
Shree Cement Ltd.	1.30 mm	3.88 k shares	0.17	Common equity	Long	India
Larsen & Toubro Ltd.	1.29 mm	30.56 k shares	0.17	Common equity	Long	India
Dixon Technologies India Ltd.	1.28 mm	8.99 k shares	0.16	Common equity	Long	India
Saudi National Bank (The)	1.28 mm	130.37 k shares	0.16	Common equity	Long	Saudi Arabia
Great Eastern Shipping Co. Ltd. (The)	1.28 mm	87.31 k shares	0.16	Common equity	Long	India
Trip.com Group Ltd.	1.22 mm	25.80 k shares	0.16	Common equity	Long	Cayman Islands
China Taiping Insurance Holdings Co. Ltd.	1.22 mm	1.19 mm shares	0.16	Common equity	Long	Hong Kong
Mahanagar Gas Ltd.	1.21 mm	63.45 k shares	0.16	Common equity	Long	India
Cia Sud Americana de Vapores SA	1.20 mm	18.97 mm shares	0.15	Common equity	Long	Chile
Goldwind Science & Technology Co. Ltd., Class A	1.20 mm	1.30 mm shares	0.15	Common equity	Long	China
Qatar Islamic Bank QPSC	1.19 mm	233.71 k shares	0.15	Common equity	Long	Qatar
Yutong Bus Co. Ltd., Class A	1.19 mm	335.36 k shares	0.15	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC	1.18 mm	374.11 k shares	0.15	Common equity	Long	United Arab Emirates
Oil & Natural Gas Corp. Ltd.	1.17 mm	358.39 k shares	0.15	Common equity	Long	India
Dubai Islamic Bank PJSC	1.16 mm	744.66 k shares	0.15	Common equity	Long	United Arab Emirates
Motilal Oswal Financial Services Ltd.	1.16 mm	158.09 k shares	0.15	Common equity	Long	India
Radiant Opto-Electronics Corp.	1.15 mm	198.00 k shares	0.15	Common equity	Long	Taiwan
Metropolitan Bank & Trust Co.	1.13 mm	980.60 k shares	0.15	Common equity	Long	Philippines
Hyundai Glovis Co. Ltd.	1.12 mm	7.10 k shares	0.14	Common equity	Long	Korea, Republic of
Hankook Tire & Technology Co. Ltd.	1.11 mm	33.93 k shares	0.14	Common equity	Long	Korea, Republic of
Topsports International Holdings Ltd.	1.09 mm	2.05 mm shares	0.14	Common equity	Long	Cayman Islands
LIG Nex1 Co. Ltd.	1.08 mm	6.74 k shares	0.14	Common equity	Long	Korea, Republic of
MPI Corp.	1.08 mm	66.00 k shares	0.14	Common equity	Long	Taiwan
Grupa Kety SA	1.07 mm	4.85 k shares	0.14	Common equity	Long	Poland
Shougang Fushan Resources Group Ltd.	1.07 mm	2.62 mm shares	0.14	Common equity	Long	Hong Kong
BB Seguridade Participacoes SA	1.04 mm	176.40 k shares	0.13	Common equity	Long	Brazil
Gruma SAB de CV, Class B	1.04 mm	56.87 k shares	0.13	Common equity	Long	Mexico
Saudia Dairy & Foodstuff Co.	1.03 mm	11.01 k shares	0.13	Common equity	Long	Saudi Arabia
Samsung Securities Co. Ltd.	1.02 mm	35.36 k shares	0.13	Common equity	Long	Korea, Republic of
Com7 PCL, Class F	1.02 mm	2.00 mm shares	0.13	Common equity	Long	Thailand
National Medical Care Co.	1.01 mm	17.45 k shares	0.13	Common equity	Long	Saudi Arabia
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.13	Repurchase agreement	Long	USA
Korea Investment Holdings Co. Ltd.	984.41 k	19.47 k shares	0.13	Common equity	Long	Korea, Republic of
United Laboratories International Holdings Ltd. (The)	963.90 k	912.00 k shares	0.12	Common equity	Long	Cayman Islands
Shanghai Construction Group Co. Ltd., Class A	956.82 k	3.23 mm shares	0.12	Common equity	Long	China
Aboitiz Power Corp.	944.11 k	1.63 mm shares	0.12	Common equity	Long	Philippines
GS Holdings Corp.	943.24 k	27.77 k shares	0.12	Common equity	Long	Korea, Republic of
OTP Bank Nyrt.	937.86 k	18.92 k shares	0.12	Common equity	Long	Hungary
Contemporary Amperex Technology Co. Ltd., Class A	934.25 k	37.82 k shares	0.12	Common equity	Long	China
Samsung Life Insurance Co. Ltd.	926.75 k	14.50 k shares	0.12	Common equity	Long	Korea, Republic of
Sinopec Engineering Group Co. Ltd., Class H	907.78 k	1.31 mm shares	0.12	Common equity	Long	China
Polycab India Ltd.	905.64 k	11.24 k shares	0.12	Common equity	Long	India
LG Chem Ltd.	900.02 k	3.60 k shares	0.12	Common equity	Long	Korea, Republic of
Everlight Electronics Co. Ltd.	899.15 k	383.00 k shares	0.12	Common equity	Long	Taiwan
Hyundai Engineering & Construction Co. Ltd.	895.61 k	38.57 k shares	0.11	Common equity	Long	Korea, Republic of
Star Bulk Carriers Corp.	894.75 k	36.70 k shares	0.11	Common equity	Long	Marshall Islands
Varun Beverages Ltd.	887.68 k	45.62 k shares	0.11	Common equity	Long	India
Hyundai Marine & Fire Insurance Co. Ltd.	887.42 k	35.35 k shares	0.11	Common equity	Long	Korea, Republic of
Abu Dhabi Commercial Bank PJSC	877.17 k	401.87 k shares	0.11	Common equity	Long	United Arab Emirates
Al Hammadi Holding	861.99 k	69.50 k shares	0.11	Common equity	Long	Saudi Arabia
Cochin Shipyard Ltd.	834.81 k	31.63 k shares	0.11	Common equity	Long	India
Jamna Auto Industries Ltd.	820.72 k	556.75 k shares	0.11	Common equity	Long	India
Innox Advanced Materials Co. Ltd.	803.35 k	27.06 k shares	0.10	Common equity	Long	Korea, Republic of