0001752724-23-040493.txt : 20230224 0001752724-23-040493.hdr.sgml : 20230224 20230224162152 ACCESSION NUMBER: 0001752724-23-040493 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03213 FILM NUMBER: 23667680 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860226 0000353905 S000005402 NVIT International Equity Fund C000014702 Class I C000033125 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005402 C000014702 C000033125 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT International Equity Fund S000005402 549300YMU0B8W7EJA365 2022-12-31 2022-12-31 N 82832734.81 1529601.69 81303133.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 588942.23000000 UST Definity Financial Corp. 984500D5F3FC49D00C44 Definity Financial Corp. 24477T100 5707.00000000 NS 162190.07000000 0.199488093233 Long EC CORP CA N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Co. Ltd. N/A 26300.00000000 NS 764732.76000000 0.940594452702 Long EC CORP JP N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 Haier Smart Home Co. Ltd., Class H N/A 67200.00000000 NS 229084.56000000 0.281765967938 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co. Ltd., Class H N/A 220349.00000000 NS 224755.56000000 0.276441449886 Long EC CORP CN N 2 N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 1436.00000000 NS 79743.60000000 0.098081829001 Long EC CORP CA N 1 N N N First Resources Ltd. 5493007RRD817HUP4O49 First Resources Ltd. N/A 57200.00000000 NS 63268.07000000 0.077817505392 Long EC CORP SG N 2 N N N Tourmaline Oil Corp. 549300LCHLN94A7Y1572 Tourmaline Oil Corp. 89156V106 9053.00000000 NS 456795.39000000 0.561842296195 Long EC CORP CA N 1 N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG (Registered) N/A 472.00000000 NS 225510.85000000 0.277370430075 Long EC CORP CH N 2 N N N Daiwa House Industry Co. Ltd. N/A Daiwa House Industry Co. Ltd. N/A 17700.00000000 NS 406142.17000000 0.499540613521 Long EC CORP JP N 2 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 Vodacom Group Ltd. N/A 11508.00000000 NS 82554.47000000 0.101539100440 Long EC CORP ZA N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 833635105 3993.00000000 NS USD 318801.12000000 0.392114187689 Long EC CORP CL N 1 N N China Longyuan Power Group Corp. Ltd. 5299008UYLF3O6V9T464 China Longyuan Power Group Corp. Ltd., Class H N/A 191000.00000000 NS 233660.52000000 0.287394238122 Long EC CORP CN N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 2324.00000000 NS 90897.87000000 0.111801189587 Long EC CORP GB N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 4277.00000000 NS 103530.33000000 0.127338671988 Long EC CORP AT N 2 N N N Faraday Technology Corp. N/A Faraday Technology Corp. N/A 11000.00000000 NS 50929.33000000 0.062641288282 Long EC CORP TW N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 10399.00000000 NS 424709.17000000 0.522377371820 Long EC CORP NL N 2 N N N Hindustan Aeronautics Ltd. 335800AKDC7T933T3I86 Hindustan Aeronautics Ltd. N/A 18052.00000000 NS 550919.92000000 0.677612164326 Long EC CORP IN Y 2 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 Futu Holdings Ltd. 36118L106 1712.00000000 NS USD 69592.80000000 0.085596701294 Long EC CORP KY N 1 N N Nan Ya Printed Circuit Board Corp. N/A Nan Ya Printed Circuit Board Corp. N/A 42000.00000000 NS 309721.07000000 0.380946044899 Long EC CORP TW N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. N/A 539.00000000 NS 105100.02000000 0.129269335592 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. N/A 40600.00000000 NS 448271.29000000 0.551357952390 Long EC CORP KY N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 306.00000000 NS 423447.99000000 0.520826164687 Long EC CORP NL Y 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 PetroChina Co. Ltd., Class H N/A 2490000.00000000 NS 1139856.88000000 1.401983953456 Long EC CORP CN N 2 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB, Class B N/A 22018.00000000 NS 179083.49000000 0.220266406874 Long EC CORP SE N 2 N N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 China Tower Corp. Ltd., Class H N/A 1522000.00000000 NS 163815.85000000 0.201487745568 Long EC CORP CN Y 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 44610.00000000 NS USD 757031.70000000 0.931122419209 Long EC CORP BR N 1 N N Charter Hall Group N/A Charter Hall Group N/A 38310.00000000 NS 312014.04000000 0.383766317516 Long EC CORP AU N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp. Ltd. N/A 8800.00000000 NS 79849.68000000 0.098212303678 Long EC CORP SG N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc N/A 40237.00000000 NS 699713.65000000 0.860623229571 Long EC CORP GB N 2 N N N Brambles Ltd. N/A Brambles Ltd. N/A 25985.00000000 NS 213412.53000000 0.262489921126 Long EC CORP AU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 179.00000000 NS 58317.21000000 0.071728121367 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings, Inc. N/A 36300.00000000 NS 824318.55000000 1.013882882942 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 11788.00000000 NS 473584.02000000 0.582491721814 Long EC CORP FR Y 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Sonic Healthcare Ltd. N/A 13450.00000000 NS 274234.46000000 0.337298760178 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 SKY Perfect JSAT Holdings, Inc. N/A 35400.00000000 NS 129697.64000000 0.159523544816 Long EC CORP JP N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., Class A N/A 13357.00000000 NS 375469.87000000 0.461814761118 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 Vodafone Group plc N/A 69417.00000000 NS 70365.97000000 0.086547673256 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S, Class B N/A 316.00000000 NS 709756.28000000 0.872975311975 Long EC CORP DK N 2 N N N Turkiye Garanti Bankasi A/S 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi A/S N/A 225012.00000000 NS 361609.39000000 0.444766857220 Long EC CORP TR N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 Yancoal Australia Ltd. N/A 83696.00000000 NS 341967.65000000 0.420608206445 Long EC CORP AU N 2 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 1225537.95000000 PA USD 1225537.95000000 1.507368662153 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 9459147.82235000 USD 1250048.70906700 USD AMBS N N Hemnet Group AB 5493008VIU67J3HUAR07 Hemnet Group AB N/A 5308.00000000 NS 63894.30000000 0.078587746311 Long EC CORP SE N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 Barclays plc N/A 291817.00000000 NS 561043.56000000 0.690063886187 Long EC CORP GB N 2 N N N Wan Hai Lines Ltd. N/A Wan Hai Lines Ltd. N/A 17250.00000000 NS 44913.85000000 0.055242459025 Long EC CORP TW N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA N/A 4185.00000000 NS 82934.18000000 0.102006130412 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA N/A 13227.00000000 NS 752713.57000000 0.925811270875 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 81000.00000000 NS 1180546.53000000 1.452030794751 Long EC CORP TW N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 Bank of China Ltd., Class H N/A 2428000.00000000 NS 883490.02000000 1.086661714126 Long EC CORP CN N 2 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 Evergreen Marine Corp. Taiwan Ltd. N/A 8000.00000000 NS 41731.65000000 0.051328464720 Long EC CORP TW N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Kia Corp. N/A 13061.00000000 NS 616023.93000000 0.757687811478 Long EC CORP KR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 40460.00000000 NS 1077375.40000000 1.325133926154 Long EC CORP ES N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain N/A 8222.00000000 NS 403649.28000000 0.496474446322 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 1594.00000000 NS 112461.42000000 0.138323599207 Long EC CORP DK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA N/A 653.00000000 NS 334194.10000000 0.411047012796 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG (Registered) N/A 27543.00000000 NS 1036769.80000000 1.275190463410 Long EC CORP DE N 2 N N N CEZ A/S 529900S5R9YHJHYKKG94 CEZ A/S N/A 4295.00000000 NS 146256.46000000 0.179890312202 Long EC CORP CZ N 2 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 Hydro One Ltd. 448811208 2943.00000000 NS 78835.01000000 0.096964295193 Long EC CORP CA Y 1 N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626P148 4560.00000000 NS 200384.05000000 0.246465348025 Long EC CORP CA N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Co. Ltd. N/A 22200.00000000 NS 507584.22000000 0.624310774408 Long EC CORP JP N 2 N N N Nihon Kohden Corp. N/A Nihon Kohden Corp. N/A 3300.00000000 NS 80519.61000000 0.099036294064 Long EC CORP JP N 2 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk. PT N/A 638400.00000000 NS 405704.60000000 0.499002417780 Long EC CORP ID N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings, Inc. N/A 10900.00000000 NS 348865.45000000 0.429092258332 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 66497.00000000 NS 1239476.43000000 1.524512503313 Long EC CORP CH N 2 N N N Stelco Holdings, Inc. 549300K1TSD2M8EKF208 Stelco Holdings, Inc. 858522105 5717.00000000 NS 187005.86000000 0.230010643899 Long EC CORP CA N 1 N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 8009.00000000 NS 799899.39000000 0.983848173254 Long EC CORP FR N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC N/A 172065.00000000 NS 273885.50000000 0.336869551626 Long EC CORP AE N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS N/A 105863.00000000 NS 110606.75000000 0.136042420206 Long EC CORP TR N 2 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 LG Innotek Co. Ltd. N/A 333.00000000 NS 67299.11000000 0.082775543103 Long EC CORP KR N 2 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 iA Financial Corp., Inc. 45075E104 9986.00000000 NS 584630.89000000 0.719075474172 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 596.00000000 NS 70865.78000000 0.087162422013 Long EC CORP NL N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 16923.00000000 NS 471656.61000000 0.580121075166 Long EC CORP FR N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 Vipshop Holdings Ltd. 92763W103 8080.00000000 NS USD 110211.20000000 0.135555907590 Long EC CORP KY N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 3507.00000000 NS 493222.75000000 0.606646670395 Long EC CORP FR N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 2608.00000000 NS USD 298303.04000000 0.366902268772 Long EC CORP KY N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd. N/A 15201.00000000 NS 80624.31000000 0.099165071389 Long EC CORP AU N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International N/A 347.00000000 NS 535469.76000000 0.658609009827 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson, Class B N/A 71618.00000000 NS 419421.55000000 0.515873784815 Long EC CORP SE N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 5246.00000000 NS USD 383115.38000000 0.471218470061 Long EC CORP CA N 1 N N Imperial Brands plc 549300DFVPOB67JL3A42 Imperial Brands plc N/A 43916.00000000 NS 1097222.64000000 1.349545334717 Long EC CORP GB N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968L102 2242.00000000 NS USD 63986.68000000 0.078701370469 Long EC CORP CO N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 3804.00000000 NS 451872.50000000 0.555787314288 Long EC CORP CA N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA N/A 11600.00000000 NS 62523.77000000 0.076902042517 Long EC CORP BR N 2 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 Safestore Holdings plc N/A 5596.00000000 NS 63991.01000000 0.078706696217 Long EC CORP GB N 2 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 14975.00000000 NS USD 154991.25000000 0.190633797311 Long EC CORP ZA N 1 N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd. N/A 32187.00000000 NS 664702.43000000 0.817560657864 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV N/A 7761.00000000 NS 810707.40000000 0.997141646193 Long EC CORP NL N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA N/A 8300.00000000 NS 77037.32000000 0.094753199592 Long EC CORP BR N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd. N/A 36632.00000000 NS 93345.79000000 0.114812045265 Long EC CORP AU N 2 N N Endava plc 213800JJ6CRPCWCQVZ25 Endava plc 29260V105 3174.00000000 NS USD 242811.00000000 0.298649007340 Long EC CORP GB N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 Tesco plc N/A 42936.00000000 NS 116410.90000000 0.143181320980 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 111524.00000000 NS 1304552.33000000 1.604553576151 Long EC CORP ES N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA N/A 86044.00000000 NS 134836.55000000 0.165844223741 Long EC CORP PL N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 Electric Power Development Co. Ltd. N/A 8100.00000000 NS 128853.83000000 0.158485688134 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA N/A 3321.00000000 NS 176779.16000000 0.217432161856 Long EC CORP IT N 2 N N N 360 DigiTech, Inc. N/A 360 DigiTech, Inc. 88557W101 6694.00000000 NS USD 136289.84000000 0.167631719430 Long EC CORP KY N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda N/A 457554.00000000 NS 1021488.73000000 1.256395283675 Long EC CORP IN N 2 N N N Allkem Ltd. 2138006SR6M416DVKM86 Allkem Ltd. N/A 21453.00000000 NS 162975.24000000 0.200453824773 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc. N/A 79500.00000000 NS 1607495.73000000 1.977163324846 Long EC CORP JP N 2 N N Airtel Africa plc 254900ZNZDQL6OWQH623 Airtel Africa plc N/A 71053.00000000 NS 96004.84000000 0.118082583432 Long EC CORP GB Y 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 6535.00000000 NS 378831.34000000 0.465949251231 Long EC CORP DE N 2 N N N Karur Vysya Bank Ltd. (The) 335800GFMDHTPWI6JP97 Karur Vysya Bank Ltd. (The) N/A 65952.00000000 NS 90137.78000000 0.110866305566 Long EC CORP IN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 13800.00000000 NS 586530.44000000 0.721411853998 Long EC CORP KY N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 15885.00000000 NS USD 131527.80000000 0.161774577378 Long EC CORP KY N 1 N N N Core Lithium Ltd. 529900FYS46XFGQKWI31 Core Lithium Ltd. N/A 101935.00000000 NS 68930.39000000 0.084781960245 Long EC CORP AU N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 8312.00000000 NS 208549.37000000 0.256508405023 Long EC CORP FR N 2 N N N Unimicron Technology Corp. N/A Unimicron Technology Corp. N/A 81000.00000000 NS 315782.44000000 0.388401317245 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India N/A 116375.00000000 NS 859904.19000000 1.057651971088 Long EC CORP IN N 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 Absa Group Ltd. N/A 16745.00000000 NS 191136.86000000 0.235091628901 Long EC CORP ZA N 2 N N N Via Technologies, Inc. N/A Via Technologies, Inc. N/A 31000.00000000 NS 67723.58000000 0.083297626304 Long EC CORP TW N 2 N N N Canfor Corp. 549300DRE7WBHY02BD70 Canfor Corp. 137576104 4875.00000000 NS 76725.44000000 0.094369598139 Long EC CORP CA N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 Loblaw Cos. Ltd. 539481101 13118.00000000 NS 1159886.97000000 1.426620261101 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 1972.00000000 NS 1067449.90000000 1.312925909539 Long EC CORP NL N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 Bank of Communications Co. Ltd., Class H N/A 379000.00000000 NS 217137.01000000 0.267070900797 Long EC CORP CN N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA N/A 10348.00000000 NS 89199.15000000 0.109711823612 Long EC CORP IT N 2 N N N ASPEED Technology, Inc. N/A ASPEED Technology, Inc. N/A 2100.00000000 NS 114952.93000000 0.141388069055 Long EC CORP TW N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS Group Holdings Ltd. N/A 8600.00000000 NS 217721.17000000 0.267789397093 Long EC CORP SG N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 3132.00000000 NS 62826.70000000 0.077274635784 Long EC CORP SA N 2 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 Orient Overseas International Ltd. N/A 9500.00000000 NS 171313.98000000 0.210710182284 Long EC CORP BM N 2 N N Canon, Inc. 529900JH1GSC035SSP77 Canon, Inc. N/A 7800.00000000 NS 168659.17000000 0.207444859168 Long EC CORP JP N 2 N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU Corp. N/A 5600.00000000 NS 175094.74000000 0.215360384379 Long EC CORP JP N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. N/A 36500.00000000 NS 532043.81000000 0.654395211577 Long EC CORP KY N 2 N N N SinoPac Financial Holdings Co. Ltd. N/A SinoPac Financial Holdings Co. Ltd. N/A 467000.00000000 NS 252757.00000000 0.310882238236 Long EC CORP TW N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. N/A 28630.00000000 NS 886419.59000000 1.090264982398 Long EC CORP AU N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL N/A 302800.00000000 NS 86362.64000000 0.106223015873 Long EC CORP TH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV N/A 16359.00000000 NS 581562.33000000 0.715301253079 Long EC CORP NL N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 Vedanta Ltd. N/A 66563.00000000 NS 247055.44000000 0.303869519561 Long EC CORP IN N 2 N N N Hyundai Rotem Co. Ltd. N/A Hyundai Rotem Co. Ltd. N/A 11204.00000000 NS 249664.08000000 0.307078055198 Long EC CORP KR N 2 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc. 722304102 2377.00000000 NS USD 193844.35000000 0.238421746568 Long EC CORP KY N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. N/A 5900.00000000 NS 104286.63000000 0.128268894442 Long EC CORP JP N 2 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co. Ltd. N/A 9800.00000000 NS 73217.70000000 0.090055201060 Long EC CORP CN Y 2 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc N/A 38586.00000000 NS 1936300.43000000 2.381581564811 Long EC CORP GB N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 Schaeffler AG (Preference) N/A 11006.00000000 NS 74953.72000000 0.092190444726 Long EC CORP DE N 2 N N Harbour Energy plc 213800YPC42DYBKVPF97 Harbour Energy plc N/A 53038.00000000 NS 195768.68000000 0.240788604925 Long EC CORP GB N 2 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp. N/A 23000.00000000 NS 48969.40000000 0.060230643175 Long EC CORP TW N 2 N N N Saudi Electricity Co. 549300FXO4ZXUIAXGP41 Saudi Electricity Co. N/A 26170.00000000 NS 160775.55000000 0.197748283282 Long EC CORP SA N 2 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 Perseus Mining Ltd. N/A 181118.00000000 NS 254192.37000000 0.312647692955 Long EC CORP AU N 2 N N N Global Unichip Corp. N/A Global Unichip Corp. N/A 4000.00000000 NS 83310.58000000 0.102469089201 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 21536.00000000 NS 2915973.36000000 3.586544882220 Long EC CORP DK N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co. Ltd. N/A 123000.00000000 NS 271503.87000000 0.333940230322 Long EC CORP KY N 2 N N Motus Holdings Ltd. N/A Motus Holdings Ltd. N/A 14778.00000000 NS 96233.37000000 0.118363667311 Long EC CORP ZA N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 5095.00000000 NS 1601164.08000000 1.969375617587 Long EC CORP CH N 2 N N N Unilever Indonesia Tbk. PT 549300MUHUFNRRI19O72 Unilever Indonesia Tbk. PT N/A 327600.00000000 NS 98802.10000000 0.121523115049 Long EC CORP ID N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG N/A 83913.00000000 NS 206752.44000000 0.254298244195 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 2708.00000000 NS USD 238547.72000000 0.293405322581 Long EC CORP KY N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd. N/A 54048.00000000 NS 143499.65000000 0.176499532666 Long EC CORP ZA N 2 N N N Bezeq The Israeli Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 Bezeq The Israeli Telecommunication Corp. Ltd. N/A 172082.00000000 NS 296876.63000000 0.365147834538 Long EC CORP IL N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A Nishi-Nippon Financial Holdings, Inc. N/A 31700.00000000 NS 231939.43000000 0.285277357832 Long EC CORP JP N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 Hapag-Lloyd AG N/A 603.00000000 NS 114630.04000000 0.140990925688 Long EC CORP DE Y 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 3697.00000000 NS 79544.35000000 0.097836758495 Long EC CORP SE N 2 N N N Arabian Internet & Communications Services Co. N/A Arabian Internet & Communications Services Co. N/A 4138.00000000 NS 267639.83000000 0.329187596749 Long EC CORP SA N 2 N N N Golden Agri-Resources Ltd. 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd. N/A 367700.00000000 NS 68559.89000000 0.084326258249 Long EC CORP MU N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 Chugai Pharmaceutical Co. Ltd. N/A 8500.00000000 NS 215986.09000000 0.265655309594 Long EC CORP JP N 2 N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. N/A 3000.00000000 NS 150536.20000000 0.185154242183 Long EC CORP TW N 2 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 26729.00000000 NS 759577.15000000 0.934253233364 Long EC CORP GB N 2 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A/S N/A 75828.00000000 NS 153706.01000000 0.189052997223 Long EC CORP TR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA (Preference) N/A 127300.00000000 NS 595855.56000000 0.732881424287 Long EC CORP BR N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group, Inc. 647581206 3603.00000000 NS USD 125456.46000000 0.154307042281 Long EC CORP KY N 1 N N N Woori Financial Group, Inc. N/A Woori Financial Group, Inc. N/A 26288.00000000 NS 241488.52000000 0.297022403359 Long EC CORP KR N 2 N N N CGI, Inc. 549300WSRCZY73ZG3090 CGI, Inc. 12532H104 6423.00000000 NS 553639.83000000 0.680957558158 Long EC CORP CA N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. N/A 34800.00000000 NS 475616.45000000 0.584991539376 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 WH Group Ltd. N/A 627500.00000000 NS 365064.65000000 0.449016705741 Long EC CORP KY Y 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 WiseTech Global Ltd. N/A 5208.00000000 NS 179591.75000000 0.220891548834 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 Japan Post Holdings Co. Ltd. N/A 150000.00000000 NS 1264583.99000000 1.555393920838 Long EC CORP JP N 2 N N N GHCL Ltd. 335800L2UYNOUH82F930 GHCL Ltd. N/A 10801.00000000 NS 66500.34000000 0.081793084040 Long EC CORP IN N 2 N N N 77 Bank Ltd. (The) 549300U6CT3EHB9XS980 77 Bank Ltd. (The) N/A 15200.00000000 NS 255595.85000000 0.314373924093 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Swire Pacific Ltd., Class A N/A 56000.00000000 NS 491145.01000000 0.604091123124 Long EC CORP HK N 2 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp., Class H N/A 892000.00000000 NS 431098.56000000 0.530236097253 Long EC CORP CN N 2 N N N H.U. Group Holdings, Inc. N/A H.U. Group Holdings, Inc. N/A 12500.00000000 NS 272561.17000000 0.335240672210 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 29102.00000000 NS 413837.81000000 0.509005980604 Long EC CORP IT N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc N/A 119455.00000000 NS 896596.22000000 1.102781880098 Long EC CORP GB N 2 N N N Saudi Research & Media Group N/A Saudi Research & Media Group N/A 4603.00000000 NS 223570.51000000 0.274983879981 Long EC CORP SA N 2 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 9299.00000000 NS 543861.01000000 0.668929952794 Long EC CORP CA N 1 N N N Reply SpA 815600DAEFB0388F3521 Reply SpA N/A 1330.00000000 NS 152960.93000000 0.188136574975 Long EC CORP IT N 2 N N N Chung-Hsin Electric & Machinery Manufacturing Corp. N/A Chung-Hsin Electric & Machinery Manufacturing Corp. N/A 39000.00000000 NS 85220.02000000 0.104817633379 Long EC CORP TW N 2 N N N United Energy Group Ltd. N/A United Energy Group Ltd. N/A 846000.00000000 NS 83424.27000000 0.102608923910 Long EC CORP BM N 2 N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA N/A 9121.00000000 NS 253626.82000000 0.311952086306 Long EC CORP FR N 2 N N N China Yongda Automobiles Services Holdings Ltd. 529900G4APWIO18G0C95 China Yongda Automobiles Services Holdings Ltd. N/A 162500.00000000 NS 119764.14000000 0.147305688482 Long EC CORP KY N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA N/A 57344.00000000 NS 69444.13000000 0.085413842413 Long EC CORP NO N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 42711.00000000 NS 605499.35000000 0.744742947490 Long EC CORP NL N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. N/A 16200.00000000 NS 261221.98000000 0.321293866516 Long EC CORP JP N 2 N N N Petronas Chemicals Group Bhd. N/A Petronas Chemicals Group Bhd. N/A 128800.00000000 NS 251555.51000000 0.309404447708 Long EC CORP MY N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 1991.00000000 NS USD 116115.12000000 0.142817521962 Long EC CORP NL N 1 N N N Rational AG 529900K139N6UFJ1A758 Rational AG N/A 491.00000000 NS 291004.64000000 0.357925492945 Long EC CORP DE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA N/A 55601.00000000 NS 198583.33000000 0.244250525630 Long EC CORP IT N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 SoftBank Corp. N/A 27000.00000000 NS 305282.19000000 0.375486378304 Long EC CORP JP N 2 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk. PT N/A 1166600.00000000 NS 281045.12000000 0.345675632924 Long EC CORP ID N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 5048.00000000 NS 315071.85000000 0.387527316487 Long EC CORP FR N 2 N N N Future plc 213800K2581YRLEXV353 Future plc N/A 3225.00000000 NS 49453.64000000 0.060826241378 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 4080.00000000 NS 364161.18000000 0.447905469353 Long EC CORP DE N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 United Microelectronics Corp. N/A 51000.00000000 NS 67003.94000000 0.082412494363 Long EC CORP TW N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 667.00000000 NS 71259.92000000 0.087647200378 Long EC CORP FR N 2 N N N Hirose Electric Co. Ltd. N/A Hirose Electric Co. Ltd. N/A 1300.00000000 NS 162614.44000000 0.200010053437 Long EC CORP JP N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 AGC, Inc. N/A 9300.00000000 NS 308082.60000000 0.378930784309 Long EC CORP JP N 2 N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd. N/A 181200.00000000 NS 190398.13000000 0.234183016931 Long EC CORP HK N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd. N/A 3000.00000000 NS 461488.58000000 0.567614755164 Long EC CORP JP N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. N/A 40469.00000000 NS 433766.93000000 0.533518098693 Long EC CORP IN N 2 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. N/A 10002.00000000 NS 125052.84000000 0.153810603848 Long EC CORP ZA N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd. N/A 16400.00000000 NS 350394.66000000 0.430973132957 Long EC CORP SG N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL N/A 278500.00000000 NS 142033.49000000 0.174696207328 Long EC CORP TH N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 Nissan Chemical Corp. N/A 5200.00000000 NS 228896.00000000 0.281534045757 Long EC CORP JP N 2 N N N China Galaxy Securities Co. Ltd. 3003008KFQXO06OK8582 China Galaxy Securities Co. Ltd., Class H N/A 434000.00000000 NS 211880.51000000 0.260605590300 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 6840.00000000 NS USD 464299.20000000 0.571071719111 Long EC CORP MX N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 5050.00000000 NS 457435.62000000 0.562629756623 Long EC CORP CH N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 1657.00000000 NS USD 96636.24000000 0.118859183270 Long EC CORP NL N 1 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 Standard Bank Group Ltd. N/A 10656.00000000 NS 105237.72000000 0.129438701759 Long EC CORP ZA N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank, Inc. N/A 48864.00000000 NS 92245.17000000 0.113458321297 Long EC CORP PH N 2 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 371.00000000 NS 579231.29000000 0.712434155698 Long EC CORP CA N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 Element Fleet Management Corp. 286181201 14487.00000000 NS 197404.10000000 0.242800114121 Long EC CORP CA N 1 N N Meritz Financial Group, Inc. N/A Meritz Financial Group, Inc. N/A 2765.00000000 NS 94283.68000000 0.115965617045 Long EC CORP KR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG N/A 12252.00000000 NS 230522.57000000 0.283534669764 Long EC CORP DE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 2618.00000000 NS 439075.09000000 0.540046949177 Long EC CORP FR N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL N/A 12800.00000000 NS 78156.93000000 0.096130280594 Long EC CORP TH N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc N/A 16434.00000000 NS 102490.14000000 0.126059274799 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co. Ltd. N/A 11500.00000000 NS 1401108.05000000 1.723313722648 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB, Class B N/A 36310.00000000 NS 165889.04000000 0.204037696499 Long EC CORP SE N 2 N N NCSoft Corp. N/A NCSoft Corp. N/A 1219.00000000 NS 435885.91000000 0.536124369717 Long EC CORP KR N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 1637.00000000 NS 85065.97000000 0.104628157286 Long EC CORP CA N 1 N N N Coronado Global Resources, Inc. N/A Coronado Global Resources, Inc. N/A 62183.00000000 NS 82949.54000000 0.102025022673 Long EC CORP US Y 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA N/A 4527.00000000 NS 70701.72000000 0.086960633971 Long EC CORP GR N 2 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 Metro, Inc. 59162N109 4412.00000000 NS 244289.25000000 0.300467202954 Long EC CORP CA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 NatWest Group plc N/A 167530.00000000 NS 534778.78000000 0.657759128680 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 401.00000000 NS 85796.38000000 0.105526535949 Long EC CORP NL N 2 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 17331.00000000 NS 357467.50000000 0.439672477901 Long EC CORP GB N 2 N N N International Games System Co. Ltd. N/A International Games System Co. Ltd. N/A 15000.00000000 NS 211414.45000000 0.260032352858 Long EC CORP TW N 2 N N N Lotes Co. Ltd. N/A Lotes Co. Ltd. N/A 3000.00000000 NS 80561.22000000 0.099087472903 Long EC CORP TW N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 23082.00000000 NS 1017872.05000000 1.251946894220 Long EC CORP KR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 4349.00000000 NS 842228.58000000 1.035911591201 Long EC CORP DE N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL N/A 28100.00000000 NS 143328.37000000 0.176288864278 Long EC CORP TH N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG (Registered) N/A 67474.00000000 NS 764785.00000000 0.940658706068 Long EC CORP DE N 2 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer