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NVIT Fidelity Institutional AM Emerging Markets FundMutual Fund | |
| NVIT Fidelity Institutional AM Emerging Markets Fund | |
| Last update 2025-06-18 | 50 Stocks (35 new) |
| Value $140.00 Mil | Turnover 73 % |
NVIT Fidelity Institutional AM... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 217,400 | 13,855.5 | +27.96% | 9.900 | +2.16% | 0.000 | +11.09% | +20.14% | 4,535,499.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 362,000 | 10,091.8 | -35.58% | 7.210 | -4.60% | 0.000 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 220,430 | 8,729.4 | +85.29% | 6.230 | +2.87% | 0.000 | +11.21% | +18.18% | 412,489,650.1 | Hardware | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 1,913,300 | 5,269.3 | New Holding | 3.760 | +3.76% | 0.010 | +4.91% | +7.85% | 1,019,478.3 | Retail - Defensive | |
BABA | Alibaba Group Holding Ltd | 36,300 | 4,799.9 | +536.84% | 3.430 | +2.89% | 0.000 | -3.44% | +29.79% | 258,209.7 | Retail - Cyclical | |
BUD:OTP | OTP Bank PLC | 65,000 | 4,379.6 | New Holding | 3.130 | +3.13% | 0.030 | +24.66% | +33.56% | 7,215,294.9 | Banks | |
VALE | Vale SA | 436,500 | 4,356.3 | New Holding | 3.110 | +3.11% | 0.010 | +6.80% | +15.98% | 42,173.7 | Metals & Mining | |
SHSE:600690 | Haier Smart Home Co Ltd | 1,115,300 | 4,215.1 | New Holding | 3.010 | +3.01% | 0.010 | +2.58% | -10.75% | 231,533.4 | Furnishings, Fixtures & Appliances | |
WAR:PKO | PKO Bank Polski SA | 190,200 | 3,717.3 | New Holding | 2.650 | +2.65% | 0.020 | +17.01% | +30.32% | 97,350.0 | Banks | |
BSP:ITUB4 | Itau Unibanco Holding SA | 645,670 | 3,554.0 | New Holding | 2.540 | +2.54% | 0.010 | +11.08% | +32.80% | 358,679.6 | Banks |
NVIT Fidelity Institutional AM Emerging Markets Fund's Historical Top Holdings Breakdowns
NVIT Fidelity Institutional AM Emerging Markets Fund's Top Stock Picks
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| Ticker |
|---|
TPE:2330 |
MEX:WALMEX |
NSE:MAXHEALTH |
BUD:OTP |
VALE |
SHSE:600690 |
HKSE:09988 |
BABA |
XKRX:005930 |
WAR:PKO |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -4.60% | 910 (NT$1049.69) 1135 | NT$1,095.00 | 4.32% | Reduce -35.58% | 362,000 | -199,923 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-03-31 | New Buy New Buy | +3.76% | 52.92 (MXN55.69) 58.67 | MXN58.54 | 5.12% | New holding | 1,913,300 | 1,913,300 | |
NSE:MAXHEALTH | Max Healthcare Institute Ltd | 2025-03-31 | Sold Out Sold Out | -3.21% | 964.3 (₹1066.95) 1208.6 | ₹1,219.20 | 14.27% | Sold Out | 0 | -346,234 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | New Buy New Buy | +3.13% | 21520 (Ft24086.4) 26600 | Ft27,930.00 | 15.96% | New holding | 65,000 | 65,000 | |
VALE | Vale SA | 2025-03-31 | New Buy New Buy | +3.11% | 8.5 ($9.45) 10.19 | $9.90 | 4.76% | New holding | 436,500 | 436,500 | |
SHSE:600690 | Haier Smart Home Co Ltd | 2025-03-31 | New Buy New Buy | +3.01% | 25.93 (¥27.2) 29.47 | ¥25.41 | -6.58% | New holding | 1,115,300 | 1,115,300 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -2.96% | 78.1 (HK$111.97) 143.4 | HK$106.10 | -5.24% | Sold Out | 0 | -396,369 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.89% | 80.53 ($115.31) 147.57 | $108.22 | -6.15% | Add 536.84% | 36,300 | 30,600 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +2.87% | 51000 (₩55617.2) 61800 | ₩62,500.00 | 12.38% | Add 85.29% | 220,430 | 101,462 | |
WAR:PKO | PKO Bank Polski SA | 2025-03-31 | New Buy New Buy | +2.65% | 59.26 (zł68.85) 80.04 | zł77.88 | 13.12% | New holding | 190,200 | 190,200 |
NVIT Fidelity Institutional AM Emerging Markets Fund Total Holding History ($B)
NVIT Fidelity Institutional AM Emerging Markets Fund's Asset Allocation
NVIT Fidelity Institutional AM Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Fidelity Institutional AM Emerging Markets Fund's Hypothetical Growth since 2025-03-31
NVIT Fidelity Institutional AM Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Fidelity Institutional AM Emerging Markets Fund's Holdings Heat Map
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NVIT Fidelity Institutional AM Emerging Markets Fund's Holdings Bubble Chart
NVIT Fidelity Institutional AM Emerging Markets Fund News
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