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NVIT GS Emerging Markets Equity Insights FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 323 Stocks (97 new) |
| Value $538.00 Mil | Turnover 25 % |
NVIT GS Emerging Markets Equit... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
HKSE:03690 |
NSE:BHARTIARTL |
HKSE:01398 |
INFY |
HKSE:01810 |
XKRX:000660 |
| 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
Taiwan Semiconductor Manufacturing Co Ltd
| 1,761,000 | 49,092.8 | +2.44% | 9.120 | +0.22% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 400,200 | 25,505.8 | -18.66% | 4.740 | -0.88% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,319,100 | 21,871.5 | -13.50% | 4.060 | -0.39% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 445,961 | 17,660.8 | -12.62% | 3.280 | -0.42% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:03690 | Meituan | 490,260 | 9,912.4 | +3.29% | 1.840 | +0.06% | 0.010 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 456,425 | 9,234.0 | -5.84% | 1.720 | -0.09% | 0.010 | +1.47% | +20.73% | 11,398,282.5 | Telecommunication Services | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 12,532,000 | 8,953.9 | -14.92% | 1.660 | -0.26% | 0.000 | +19.09% | +25.80% | 2,827,750.4 | Banks | |
INFY | Infosys Ltd | 478,546 | 8,733.5 | +75.87% | 1.620 | +0.70% | 0.010 | +14.42% | -15.75% | 76,540.9 | Software | |
HKSE:01810 | Xiaomi Corp | 1,339,600 | 8,507.5 | +32.29% | 1.580 | +0.39% | 0.010 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
XKRX:000660 | SK Hynix Inc | 62,901 | 8,341.4 | +103.78% | 1.550 | +0.79% | 0.010 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors |
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 |
|---|
TCOM |
HKSE:00175 |
HKSE:00700 |
HKSE:01211 |
HKSE:01288 |
XKRX:000660 |
HKSE:02628 |
HKSE:00992 |
INFY |
HKSE:09618 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCOM | Trip.com Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.34% | 56.68 ($65.47) 73.5 | $63.61 | -2.84% | Sold Out | 0 | -108,850 | |
HKSE:00175 | Geely Automobile Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.95% | 13.58 (HK$16.26) 18.98 | HK$18.92 | 16.36% | New holding | 2,365,000 | 2,365,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.88% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Reduce -18.66% | 400,200 | -91,800 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +0.87% | 83.07 (HK$111.04) 141.4 | HK$126.40 | 13.83% | New holding | 277,500 | 92,500 | |
HKSE:01288 | Agricultural Bank of China Ltd | 2025-03-31 | Reduce Reduce | -0.81% | 4.15 (HK$4.53) 5.06 | HK$5.35 | 18.10% | Reduce -76.73% | 2,383,000 | -7,857,000 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Add Add | +0.79% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | Add 103.78% | 62,901 | 32,034 | |
HKSE:02628 | China Life Insurance Co Ltd | 2025-03-31 | New Buy New Buy | +0.78% | 13 (HK$14.93) 17 | HK$19.66 | 31.68% | New holding | 2,179,000 | 2,179,000 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | Reduce Reduce | -0.71% | 9.15 (HK$11.11) 13.6 | HK$10.14 | -8.73% | Reduce -72.45% | 1,166,000 | -3,066,000 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +0.70% | 18.06 ($20.76) 22.89 | $18.21 | -12.28% | Add 75.87% | 478,546 | 206,446 | |
HKSE:09618 | JD.com Inc | 2025-03-31 | Add Add | +0.64% | 129 (HK$155.93) 179 | HK$128.20 | -17.78% | Add 240.95% | 238,650 | 168,655 |
NVIT GS Emerging Markets Equity Insights Fund Total Holding History ($B)
NVIT GS Emerging Markets Equity Insights Fund's Asset Allocation
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
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NVIT GS Emerging Markets Equity Insights Fund's Hypothetical Growth since 2025-03-31
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
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NVIT GS Emerging Markets Equity Insights Fund's Holdings Bubble Chart
NVIT GS Emerging Markets Equity Insights Fund News
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