0001752724-23-040509.txt : 20230224
0001752724-23-040509.hdr.sgml : 20230224
20230224162211
ACCESSION NUMBER: 0001752724-23-040509
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: 23667702
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
S000005425
NVIT Emerging Markets Fund
C000014756
Class I
C000014757
Class II
C000075321
Class Y
C000168057
Class D
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000005425
C000168057
C000075321
C000014757
C000014756
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Emerging Markets Fund
S000005425
5493002UNR3UFZ70VL08
2022-12-31
2022-12-31
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UST
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
1690600.00000000
NS
5763249.41000000
1.199320592864
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd.
549300L2RSQCVMOHGM20
Public Bank Bhd.
N/A
7249400.00000000
NS
7101117.40000000
1.477728226613
Long
EC
CORP
MY
N
2
N
N
N
Cholamandalam Investment and Finance Co. Ltd.
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co. Ltd.
N/A
65501.00000000
NS
570323.49000000
0.118683169422
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
452600.00000000
NS
4112450.34000000
0.855792631729
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
535322.00000000
NS
2786211.02000000
0.579804900783
Long
EC
CORP
BR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
36288.00000000
NS
USD
2897233.92000000
0.602908542631
Long
EC
CORP
CL
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
821532.00000000
NS
USD
2366012.16000000
0.492362364455
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
N/A
32259.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
eMemory Technology, Inc.
N/A
eMemory Technology, Inc.
N/A
62000.00000000
NS
2688622.63000000
0.559496953403
Long
EC
CORP
TW
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
146390.00000000
NS
723625.30000000
0.150584967275
Long
EC
CORP
QA
N
2
N
N
N
Spring Airlines Co. Ltd.
300300EPVZRXQONKPM53
Spring Airlines Co. Ltd., Class A
N/A
739825.00000000
NS
6839754.49000000
1.423339131525
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
1932369.00000000
NS
21335604.33000000
4.439896283125
Long
EC
CORP
KY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
6530100.00000000
NS
2923087.79000000
0.608288680898
Long
EC
CORP
TH
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
482300.00000000
NS
10664318.80000000
2.219223260323
Long
EC
CORP
KY
Y
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
1614245.00000000
NS
8578280.79000000
1.785122952508
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV, Class A
N/A
33418.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
8578.00000000
NS
4103462.85000000
0.853922353164
Long
EC
CORP
KR
N
2
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
17646.00000000
NS
1930208.44000000
0.401672488196
Long
EC
CORP
ZA
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
1041588.00000000
NS
3804362.74000000
0.791680222773
Long
EC
CORP
ZA
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
327500.00000000
NS
2936738.35000000
0.611129334937
Long
EC
CORP
KY
Y
2
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd., Class A
N/A
277200.00000000
NS
718061.59000000
0.149427170432
Long
EC
CORP
KY
N
2
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
462500.00000000
NS
USD
4509375.00000000
0.938391853919
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
192011.00000000
NS
5397495.30000000
1.123207899340
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
27600.00000000
NS
6829767.59000000
1.421260877753
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
3079300.00000000
NS
2889483.18000000
0.601295629249
Long
EC
CORP
TH
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
578974.00000000
PA
USD
578974.00000000
0.120483323128
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
4468731.99748100
USD
590553.48002900
USD
AMBS
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
319400.00000000
NS
USD
3401610.00000000
0.707868188875
Long
EC
CORP
BR
N
1
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
778402.00000000
NS
12393327.84000000
2.579026558671
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
2300002.00000000
NS
33521720.71000000
6.975802554373
Long
EC
CORP
TW
N
2
N
N
N
Avia Avian Tbk. PT
2549006YBXNWWWTP2773
Avia Avian Tbk. PT
N/A
47791400.00000000
NS
1932712.77000000
0.402193634225
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
240000.00000000
NS
1079520.83000000
0.224646110161
Long
EC
CORP
KY
N
2
N
N
N
China Education Group Holdings Ltd.
549300A81YHS5D5PYD04
China Education Group Holdings Ltd.
N/A
5854000.00000000
NS
7576189.66000000
1.576589806945
Long
EC
CORP
KY
Y
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
181901.00000000
NS
4574606.17000000
0.951966328996
Long
EC
CORP
IN
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1167.00000000
NS
847761.62000000
0.176417485410
Long
EC
CORP
FR
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
550752.00000000
NS
7453124.43000000
1.550980180481
Long
EC
CORP
GB
N
2
N
N
N
Indiabulls Real Estate Ltd.
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd.
N/A
2373898.00000000
NS
2318785.51000000
0.482534593723
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC (Preference)
N/A
533346.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
8632200.00000000
NS
4732604.60000000
0.984845484010
Long
EC
CORP
ID
N
2
N
N
N
Titan Co. Ltd.
549300RO9VJWPK37FE54
Titan Co. Ltd.
N/A
99060.00000000
NS
3100352.57000000
0.645177124538
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
112784.00000000
NS
2220189.52000000
0.462016966813
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp.
N/A
Yuhan Corp.
N/A
11494.00000000
NS
521798.17000000
0.108585148078
Long
EC
CORP
KR
N
2
N
N
N
Star Health & Allied Insurance Co. Ltd.
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Co. Ltd.
N/A
453664.00000000
NS
3105858.68000000
0.646322934938
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Industry Co. Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd., Class A
N/A
1850646.00000000
NS
4207419.15000000
0.875555449787
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
1937449.00000000
NS
6819573.91000000
1.419139593479
Long
EC
CORP
MX
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
11300.00000000
NS
556871.11000000
0.115883756242
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd.
N/A
203710.00000000
NS
3795893.23000000
0.789917734803
Long
EC
CORP
IN
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
1651793.00000000
NS
5776828.20000000
1.202146311711
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
27117.00000000
NS
USD
559152.54000000
0.116358517230
Long
EC
CORP
KY
N
1
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
10932100.00000000
NS
3465596.75000000
0.721183702657
Long
EC
CORP
ID
N
2
N
N
N
VTEX
N/A
VTEX, Class A
N/A
84423.00000000
NS
USD
316586.25000000
0.065880960900
Long
EC
CORP
KY
N
1
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
346000.00000000
NS
2656264.94000000
0.552763383295
Long
EC
CORP
KY
Y
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
953.00000000
NS
1942.19000000
0.000404165826
Long
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
534200.00000000
NS
22704678.18000000
4.724797793480
Long
EC
CORP
KY
N
2
N
N
N
LONGi Green Energy Technology Co. Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co. Ltd., Class A
N/A
835983.00000000
NS
5084377.84000000
1.058048786651
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
415796.00000000
NS
13239304.79000000
2.755072657850
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
10911000.00000000
NS
7841990.00000000
1.631902322276
Long
EC
CORP
TW
N
2
N
N
N
InRetail Peru Corp.
254900VANVRONUW77L44
InRetail Peru Corp.
N/A
34611.00000000
NS
USD
1142509.11000000
0.237753844347
Long
EC
CORP
PA
Y
1
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
N/A
3026500.00000000
NS
2971011.98000000
0.618261608300
Long
EC
CORP
TH
N
1
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
604200.00000000
NS
6798963.74000000
1.414850658618
Long
EC
CORP
KY
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
488003.00000000
NS
7113396.52000000
1.480283486750
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co. Ltd.
N/A
Shanghai Baosight Software Co. Ltd., Class A
N/A
1739428.00000000
NS
11211927.97000000
2.333179625508
Long
EC
CORP
CN
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
257032.00000000
NS
5220854.05000000
1.086449211037
Long
EC
CORP
TW
N
2
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
709000.00000000
NS
1509322.17000000
0.314086903233
Long
EC
CORP
KY
N
2
N
N
N
TCS Group Holding plc
549300XQRN9MR54V1W18
TCS Group Holding plc
87238U203
24424.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
ACEN Corp.
549300LGUZQ61GQQXQ60
ACEN Corp.
N/A
315000.00000000
NS
43211.34000000
0.008992192810
Long
EC
CORP
PH
N
2
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
10000.00000000
PA
USD
10000.00000000
0.002080979856
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
53845.10580000
USD
10200.00000800
USD
AMBS
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
107400.00000000
NS
6081146.75000000
1.265474388953
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
285541.00000000
NS
2176206.03000000
0.452864091143
Long
EC
CORP
TW
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
646000.00000000
NS
5707897.31000000
1.187801932354
Long
EC
CORP
TW
N
2
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
28095.00000000
NS
2841484.50000000
0.591307200629
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
266089.00000000
NS
USD
5824688.21000000
1.212105883383
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
N/A
105789152.00000000
NS
4234060.37000000
0.881099434003
Long
EC
CORP
CL
N
1
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
60000.00000000
NS
850816.48000000
0.177053195622
Long
EC
CORP
KY
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
62262.00000000
NS
USD
4259343.42000000
0.886360785779
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
162763.00000000
NS
6199475.59000000
1.290098382198
Long
EC
CORP
KR
N
2
N
N
N
Vnet Group, Inc.
529900672GYJQ3T38I58
Vnet Group, Inc.
90138A103
185651.00000000
NS
USD
1052641.17000000
0.219052507061
Long
EC
CORP
KY
N
1
N
N
Devyani International Ltd.
335800QL2YIWJ1DFK350
Devyani International Ltd.
N/A
1507778.00000000
NS
3295073.84000000
0.685698228583
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
N/A
76433.00000000
NS
2360183.64000000
0.491149461184
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
783390.00000000
NS
USD
3689766.90000000
0.767833059309
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
218159.00000000
NS
2197093.59000000
0.457210750304
Long
EC
CORP
BR
N
2
N
N
N
LG Energy Solution Ltd.
N/A
LG Energy Solution Ltd.
N/A
10438.00000000
NS
3616654.70000000
0.752618557764
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
806000.00000000
NS
6916485.20000000
1.439306637712
Long
EC
CORP
KY
N
2
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
14760.00000000
PA
USD
14760.00000000
0.003071526267
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
32348.42049000
USD
15063.02347100
USD
UST
N
N
Despegar.com Corp.
N/A
Despegar.com Corp.
N/A
187142.00000000
NS
USD
960038.46000000
0.199782069646
Long
EC
CORP
VG
N
1
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
1147200.00000000
NS
12638706.89000000
2.630089444690
Long
EC
CORP
HK
N
2
N
N
N
Monde Nissin Corp.
549300CUOTXJCLZ00K49
Monde Nissin Corp.
N/A
20476600.00000000
NS
4083621.04000000
0.849793312472
Long
EC
CORP
PH
Y
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
28610000.00000000
NS
6892423.29000000
1.434299402711
Long
EC
CORP
ID
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2684.00000000
NS
USD
2271308.16000000
0.472654652825
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
301400.00000000
NS
3458442.28000000
0.719694871861
Long
EC
CORP
CN
Y
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
148100.00000000
NS
6722173.41000000
1.398870745630
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
1425666.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Container Corp. of India Ltd.
335800T2XH4HLGGQSJ32
Container Corp. of India Ltd.
N/A
662710.00000000
NS
5899686.88000000
1.227712955535
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co. Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd., Class H
N/A
2594000.00000000
NS
2130820.49000000
0.443419451693
Long
EC
CORP
CN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
59579.00000000
NS
224429.54000000
0.046703335188
Long
EC
CORP
BR
N
2
N
N
N
Safaricom plc
N/A
Safaricom plc
N/A
6563970.00000000
NS
1285463.88000000
0.267502444019
Long
EC
CORP
KE
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
9451.00000000
NS
USD
1282122.66000000
0.266807142867
Long
EC
CORP
BM
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
415894.00000000
NS
5896126.98000000
1.226972147516
Long
EC
CORP
GR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
20016.00000000
NS
805400.94000000
0.167602313232
Long
EC
CORP
KR
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
670366.00000000
NS
6516473.01000000
1.356064906748
Long
EC
CORP
IN
N
2
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
N/A
621670.00000000
NS
2571250.66000000
0.535072082878
Long
EC
CORP
PH
N
2
N
N
N
E Ink Holdings, Inc.
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
455000.00000000
NS
2381040.74000000
0.495489781680
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
96091.00000000
NS
2085426.92000000
0.433973141216
Long
EC
CORP
GR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
599216.00000000
NS
26424279.53000000
5.498839341736
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
963975.00000000
NS
4916902.75000000
1.023197557779
Long
EC
CORP
TH
N
2
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer