0001752724-23-184521.txt : 20230822
0001752724-23-184521.hdr.sgml : 20230822
20230822121237
ACCESSION NUMBER: 0001752724-23-184521
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191912
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
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Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT International Equity Fund
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2023-12-31
2023-06-30
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Jinan Acetate Chemical Co. Ltd.
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Jinan Acetate Chemical Co. Ltd.
N/A
10000.00000000
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EC
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KY
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
N/A
17200.00000000
NS
262525.28000000
0.304103622894
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
26300.00000000
NS
989574.07000000
1.146301262148
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC Resources Ltd.
00208D408
8984.00000000
NS
119831.88000000
0.138810665572
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EC
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Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
2886.00000000
NS
162256.49000000
0.187954418893
Long
EC
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CA
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N
N
First Resources Ltd.
5493007RRD817HUP4O49
First Resources Ltd.
N/A
57200.00000000
NS
58999.42000000
0.068343655783
Long
EC
CORP
SG
N
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N
N
N
Tourmaline Oil Corp.
549300LCHLN94A7Y1572
Tourmaline Oil Corp.
89156V106
6463.00000000
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304525.73000000
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EC
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CA
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N
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Reinet Investments SCA
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Reinet Investments SCA
N/A
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EC
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
466.00000000
NS
174743.57000000
0.202419183076
Long
EC
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DE
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N
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Belimo Holding AG
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Belimo Holding AG (Registered)
N/A
317.00000000
NS
158160.32000000
0.183209503900
Long
EC
CORP
CH
N
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N
N
N
National Bank of Greece SA
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National Bank of Greece SA
N/A
26561.00000000
NS
172707.25000000
0.200060353902
Long
EC
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GR
N
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N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd., Class H
N/A
414000.00000000
NS
427821.10000000
0.495578736115
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
43480.00000000
NS
160361.67000000
0.185759500267
Long
EC
CORP
PH
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
7141.00000000
NS
218708.64000000
0.253347372041
Long
EC
CORP
AT
N
2
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
15658.00000000
NS
724780.36000000
0.839569938860
Long
EC
CORP
IN
Y
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
13400.00000000
NS
253529.35000000
0.293682931583
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Is Bankasi A/S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi A/S, Class C
N/A
141932.00000000
NS
77174.18000000
0.089396905821
Long
EC
CORP
TR
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
14000.00000000
NS
192875.12000000
0.223422379582
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
65700.00000000
NS
683284.35000000
0.791501855754
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
28224.00000000
NS
407054.44000000
0.471523085012
Long
EC
CORP
SE
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
862000.00000000
NS
599022.19000000
0.693894386755
Long
EC
CORP
CN
N
2
N
N
N
4imprint Group plc
213800G95T751RN2CT94
4imprint Group plc
N/A
1564.00000000
NS
95503.76000000
0.110629496009
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
21575.00000000
NS
594830.66000000
0.689039008795
Long
EC
CORP
PT
N
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
5148000.00000000
NS
573058.94000000
0.663819117862
Long
EC
CORP
CN
Y
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
20130.00000000
NS
144172.32000000
0.167006106357
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
49300.00000000
NS
386250.68000000
0.447424458069
Long
EC
CORP
JP
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
66333.00000000
NS
1171752.08000000
1.357332340194
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
90282.00000000
NS
868943.91000000
1.006565886239
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
648.00000000
NS
USD
81401.76000000
0.094294043324
Long
EC
CORP
IL
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
N/A
2752168.00000000
NS
178842.61000000
0.207167422615
Long
EC
CORP
CL
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
33302.00000000
NS
109366.33000000
0.126687598145
Long
EC
CORP
GR
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
11600.00000000
NS
169410.22000000
0.196241145452
Long
EC
CORP
JP
N
2
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
5603.00000000
NS
USD
83204.55000000
0.096382356382
Long
EC
CORP
KY
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
11788.00000000
NS
464129.13000000
0.537637175071
Long
EC
CORP
FR
Y
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
13450.00000000
NS
319916.81000000
0.370584733576
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
141111.23000000
0.163460205714
Long
EC
CORP
JP
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
10307.00000000
NS
175345.79000000
0.203116781737
Long
EC
CORP
KY
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
7252.00000000
NS
202862.07000000
0.234991047090
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
69417.00000000
NS
65496.36000000
0.075869570970
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
28.00000000
NS
49260.38000000
0.057062161873
Long
EC
CORP
DK
N
2
N
N
N
Yancoal Australia Ltd.
3003003IC6G39HKQAD13
Yancoal Australia Ltd.
N/A
43335.00000000
NS
132912.41000000
0.153962869437
Long
EC
CORP
AU
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
4256.00000000
NS
91322.23000000
0.105785701833
Long
EC
CORP
FR
N
2
N
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
85587.00000000
NS
209386.88000000
0.242549246284
Long
EC
CORP
GB
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
102000.00000000
NS
80439.31000000
0.093179161999
Long
EC
CORP
BM
N
2
N
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
55175.00000000
NS
153052.59000000
0.177292819618
Long
EC
CORP
JE
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
48817.00000000
NS
95356.16000000
0.110458519352
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4185.00000000
NS
103478.48000000
0.119867239679
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
13227.00000000
NS
835541.18000000
0.967872884149
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
54000.00000000
NS
1006307.70000000
1.165685138273
Long
EC
CORP
TW
N
2
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
3717.00000000
NS
240233.66000000
0.278281491014
Long
EC
CORP
CA
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
850000.00000000
NS
340860.52000000
0.394845475581
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
13061.00000000
NS
880715.44000000
1.020201772733
Long
EC
CORP
KR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
19245.00000000
NS
747711.54000000
0.866132923253
Long
EC
CORP
ES
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1473426.35000000
PA
USD
1473426.35000000
1.706785308842
Long
RA
CORP
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N
2
Repurchase
Y
5.07000000
2023-07-03
11468885.96990000
USD
1469993.73050000
USD
AMBS
1042.37550000
USD
1005.60690000
USD
ACMO
31566.27360000
USD
31895.54280000
USD
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
11464.00000000
NS
698357.27000000
0.808962001228
Long
EC
CORP
FR
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
3900.00000000
NS
80717.32000000
0.093501202788
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1925.00000000
NS
172022.21000000
0.199266818339
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
6395.00000000
NS
312283.28000000
0.361742217044
Long
EC
CORP
DE
N
2
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
N/A
33500.00000000
NS
69466.95000000
0.080469016798
Long
EC
CORP
BM
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
15500.00000000
NS
468232.84000000
0.542390824237
Long
EC
CORP
JP
N
2
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
2865.00000000
NS
162731.69000000
0.188504880325
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
1276800.00000000
NS
447071.05000000
0.517877463063
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
7000.00000000
NS
249421.44000000
0.288924417228
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
48621.00000000
NS
989224.85000000
1.145896733231
Long
EC
CORP
CH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
11393.00000000
NS
1324177.71000000
1.533898902869
Long
EC
CORP
FR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
172065.00000000
NS
302027.78000000
0.349862467008
Long
EC
CORP
AE
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
11646.00000000
NS
184599.22000000
0.213835755495
Long
EC
CORP
PL
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
8100.00000000
NS
99224.81000000
0.114939880083
Long
EC
CORP
JP
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
5837.00000000
NS
194596.40000000
0.225416273214
Long
EC
CORP
GB
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
10250.00000000
NS
80584.07000000
0.093346848861
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
N/A
105863.00000000
NS
82728.75000000
0.095831199923
Long
EC
CORP
TR
N
2
N
N
N
LG Innotek Co. Ltd.
988400KTHH2LMUX7EB48
LG Innotek Co. Ltd.
N/A
333.00000000
NS
78847.63000000
0.091335394212
Long
EC
CORP
KR
N
2
N
N
N
iA Financial Corp., Inc.
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
1950.00000000
NS
132845.82000000
0.153885733017
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
596.00000000
NS
86154.95000000
0.099800036115
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
16923.00000000
NS
499965.14000000
0.579148836238
Long
EC
CORP
FR
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
12965.00000000
NS
USD
213922.50000000
0.247803210680
Long
EC
CORP
KY
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
204.00000000
NS
84491.89000000
0.097873583276
Long
EC
CORP
CH
Y
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
3507.00000000
NS
639210.68000000
0.740447866891
Long
EC
CORP
FR
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1970.00000000
NS
USD
269712.70000000
0.312429375223
Long
EC
CORP
KY
N
1
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
16500.00000000
NS
75036.45000000
0.086920605490
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
N/A
76000.00000000
NS
168093.79000000
0.194716221329
Long
EC
CORP
KY
Y
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
347.00000000
NS
754879.99000000
0.874436701142
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
21857.00000000
NS
81100.08000000
0.093944583718
Long
EC
CORP
ES
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
2242.00000000
NS
USD
59816.56000000
0.069290213137
Long
EC
CORP
CO
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
N/A
11600.00000000
NS
74204.92000000
0.085957379070
Long
EC
CORP
BR
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
36891.00000000
NS
USD
510202.53000000
0.591007608041
Long
EC
CORP
ZA
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
17800.00000000
NS
92100.75000000
0.106687522612
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
25700.00000000
NS
665488.33000000
0.770887329963
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
8406.00000000
NS
1067350.48000000
1.236395778214
Long
EC
CORP
NL
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
4892.00000000
NS
204446.67000000
0.236826613558
Long
EC
CORP
DE
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
24800.00000000
NS
77747.52000000
0.090061050513
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
8300.00000000
NS
76652.19000000
0.088792243862
Long
EC
CORP
BR
N
1
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
138563.00000000
NS
456945.98000000
0.529316369018
Long
EC
CORP
AU
N
2
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
42936.00000000
NS
135679.19000000
0.157167847722
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
116403.00000000
NS
1520441.72000000
1.761246899546
Long
EC
CORP
ES
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
8100.00000000
NS
119061.40000000
0.137918158155
Long
EC
CORP
JP
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
4440.00000000
NS
110264.04000000
0.127727486050
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
10385.00000000
NS
718574.15000000
0.832380799036
Long
EC
CORP
IT
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
18716.00000000
NS
109654.18000000
0.127021037378
Long
EC
CORP
GB
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
295249.00000000
NS
687319.30000000
0.796175854818
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
259900.00000000
NS
94471.15000000
0.109433342853
Long
EC
CORP
ID
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2744.00000000
NS
USD
196388.08000000
0.227491716688
Long
EC
CORP
GB
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
11544.00000000
NS
124719.64000000
0.144472541349
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
68200.00000000
NS
1494880.54000000
1.731637379870
Long
EC
CORP
JP
N
2
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
6535.00000000
NS
510129.24000000
0.590922710485
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
100413.51000000
0.116316844528
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
19600.00000000
NS
834225.53000000
0.966348863562
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
35946.00000000
NS
USD
265281.48000000
0.307296345536
Long
EC
CORP
KY
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
8312.00000000
NS
216376.96000000
0.250646404212
Long
EC
CORP
FR
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
17000.00000000
NS
97042.36000000
0.112411777068
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
142629.00000000
NS
998363.69000000
1.156482968404
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
1800.00000000
NS
190740.15000000
0.220949276376
Long
EC
CORP
GB
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
161.00000000
NS
82371.29000000
0.095417125967
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
37300.00000000
NS
82959.10000000
0.096098032395
Long
EC
CORP
MX
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
2063.00000000
NS
1493345.35000000
1.729859048881
Long
EC
CORP
NL
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
38660.00000000
NS
160309.99000000
0.185699635270
Long
EC
CORP
AU
N
2
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
3667.00000000
NS
90377.47000000
0.104691312223
Long
EC
CORP
CA
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
36500.00000000
NS
709294.35000000
0.821631278838
Long
EC
CORP
KY
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
10000.00000000
NS
221971.65000000
0.257127172457
Long
EC
CORP
TW
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
16359.00000000
NS
813835.24000000
0.942729191350
Long
EC
CORP
NL
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
21884.00000000
NS
74336.83000000
0.086110180770
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
70000.00000000
NS
78031.10000000
0.090389543469
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Rotem Co. Ltd.
N/A
Hyundai Rotem Co. Ltd.
N/A
2974.00000000
NS
82798.54000000
0.095912043154
Long
EC
CORP
KR
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
2288.00000000
NS
USD
158192.32000000
0.183246572010
Long
EC
CORP
KY
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
1507.00000000
NS
86395.02000000
0.100078128026
Long
EC
CORP
DE
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
21476.00000000
NS
1118023.94000000
1.295094821486
Long
EC
CORP
GB
N
2
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
1243.00000000
NS
368865.91000000
0.427286315410
Long
EC
CORP
KR
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
11006.00000000
NS
67784.05000000
0.078519581731
Long
EC
CORP
DE
N
2
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
5894.00000000
NS
USD
147821.52000000
0.171233260940
Long
EC
CORP
KY
N
1
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
39788.00000000
NS
75665.41000000
0.087649179190
Long
EC
CORP
GB
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
69500.00000000
NS
445299.58000000
0.515825430417
Long
EC
CORP
CN
N
2
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
53038.00000000
NS
154188.08000000
0.178608146747
Long
EC
CORP
GB
N
2
N
N
N
BSE Ltd.
335800UOTLCPTZQVDA19
BSE Ltd.
N/A
12512.00000000
NS
92963.85000000
0.107687319039
Long
EC
CORP
IN
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
23000.00000000
NS
46731.04000000
0.054132228963
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
14079.00000000
NS
84941.32000000
0.098394193296
Long
EC
CORP
SA
N
2
N
N
N
Johnson Service Group plc
2138004WZUPWV53KWV11
Johnson Service Group plc
N/A
110000.00000000
NS
144524.77000000
0.167414376836
Long
EC
CORP
GB
N
2
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
181118.00000000
NS
201134.63000000
0.232990017847
Long
EC
CORP
AU
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
22900.00000000
NS
90251.92000000
0.104545877811
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
16525.00000000
NS
2669014.86000000
3.091729255507
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
225747.50000000
0.261501035669
Long
EC
CORP
KY
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
8000.00000000
NS
90662.43000000
0.105021403742
Long
EC
CORP
TW
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4787.00000000
NS
1462885.64000000
1.694575177692
Long
EC
CORP
CH
N
2
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
327600.00000000
NS
92960.58000000
0.107683531141
Long
EC
CORP
ID
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
110452.00000000
NS
310395.03000000
0.359554908965
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2708.00000000
NS
USD
225711.80000000
0.261459681559
Long
EC
CORP
KY
N
1
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG (Preference)
N/A
687.00000000
NS
85267.13000000
0.098771604574
Long
EC
CORP
DE
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
22018.00000000
NS
234533.58000000
0.271678641266
Long
EC
CORP
SE
N
2
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
31700.00000000
NS
283260.02000000
0.328122298558
Long
EC
CORP
JP
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
N/A
603.00000000
NS
122304.86000000
0.141675312273
Long
EC
CORP
DE
Y
2
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
N/A
65500.00000000
NS
170510.56000000
0.197515755579
Long
EC
CORP
TH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
12775.00000000
NS
306654.71000000
0.355222202938
Long
EC
CORP
SE
N
2
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
4053.00000000
NS
349082.77000000
0.404369952665
Long
EC
CORP
SA
N
2
N
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
367700.00000000
NS
67024.98000000
0.077640291412
Long
EC
CORP
MU
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
118717.00000000
NS
220041.85000000
0.254891733754
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
40100.00000000
NS
1140446.21000000
1.321068295509
Long
EC
CORP
JP
N
2
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
5000.00000000
NS
317019.31000000
0.367228332062
Long
EC
CORP
TW
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
23790.00000000
NS
708314.17000000
0.820495859464
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
106002.98000000
0.122791566037
Long
EC
CORP
TR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
144900.00000000
NS
893633.72000000
1.035166029698
Long
EC
CORP
BR
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
9047.00000000
NS
954041.06000000
1.105140589646
Long
EC
CORP
CA
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
2100.00000000
NS
93287.40000000
0.108062112381
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
2200.00000000
NS
79775.38000000
0.092410079805
Long
EC
CORP
JP
N
2
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
7900.00000000
NS
126250.20000000
0.146245509046
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
916500.00000000
NS
487055.46000000
0.564194541328
Long
EC
CORP
KY
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
20922.00000000
NS
862834.09000000
0.999488402511
Long
EC
CORP
DE
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
9173.00000000
NS
491425.11000000
0.569256249655
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
188900.00000000
NS
1358296.16000000
1.573420979572
Long
EC
CORP
JP
N
2
N
N
N
GHCL Ltd.
335800L2UYNOUH82F930
GHCL Ltd.
N/A
10801.00000000
NS
67904.43000000
0.078659027327
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
N/A
31000.00000000
NS
176367.84000000
0.204300702416
Long
EC
CORP
TW
N
2
N
N
N
Grape King Bio Ltd.
N/A
Grape King Bio Ltd.
N/A
30000.00000000
NS
162014.69000000
0.187674322987
Long
EC
CORP
TW
N
2
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
15200.00000000
NS
272306.34000000
0.315433791866
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
56000.00000000
NS
430845.23000000
0.499081823091
Long
EC
CORP
HK
N
2
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
53289.00000000
NS
1007251.60000000
1.166778531677
Long
EC
CORP
CA
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
12500.00000000
NS
238993.84000000
0.276845310263
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
39285.00000000
NS
916133.31000000
1.061229069541
Long
EC
CORP
IT
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
68132.00000000
NS
594188.10000000
0.688294681148
Long
EC
CORP
GB
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
4603.00000000
NS
232246.03000000
0.269028792678
Long
EC
CORP
SA
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
13947.00000000
NS
944574.33000000
1.094174533768
Long
EC
CORP
CA
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
639.00000000
NS
72562.13000000
0.084054406562
Long
EC
CORP
IT
N
2
N
N
N
Haci Omer Sabanci Holding A/S
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding A/S
N/A
121576.00000000
NS
216060.06000000
0.250279314086
Long
EC
CORP
TR
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
8010.00000000
NS
86901.98000000
0.100665379557
Long
EC
CORP
IT
Y
2
N
N
N
United Energy Group Ltd.
N/A
United Energy Group Ltd.
N/A
846000.00000000
NS
82379.29000000
0.095426392995
Long
EC
CORP
BM
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd.
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
N/A
162500.00000000
NS
81965.40000000
0.094946951745
Long
EC
CORP
KY
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
23101.00000000
NS
406029.47000000
0.470335781868
Long
EC
CORP
NL
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
98000.00000000
NS
1089689.68000000
1.262273025741
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
16000.00000000
NS
586409.17000000
0.679283736392
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
16200.00000000
NS
296274.81000000
0.343198350625
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1302.00000000
NS
172263.81000000
0.199546682569
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
1991.00000000
NS
USD
126468.32000000
0.146498174550
Long
EC
CORP
NL
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
3309.00000000
NS
229776.86000000
0.266168559398
Long
EC
CORP
GB
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
78.00000000
NS
56434.38000000
0.065372368763
Long
EC
CORP
DE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
55601.00000000
NS
258861.86000000
0.299859996169
Long
EC
CORP
IT
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
51900.00000000
NS
555225.23000000
0.643160932789
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
5879.00000000
NS
121941.90000000
0.141254867236
Long
EC
CORP
SE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
5048.00000000
NS
289313.27000000
0.335134252817
Long
EC
CORP
FR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
25500.00000000
NS
163868.47000000
0.189821701762
Long
EC
CORP
BR
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
15386.00000000
NS
1889652.01000000
2.188932137322
Long
EC
CORP
DE
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
51000.00000000
NS
80043.09000000
0.092720189296
Long
EC
CORP
TW
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
2300.00000000
NS
145726.54000000
0.168806481287
Long
EC
CORP
JP
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
3000.00000000
NS
95948.60000000
0.111144789072
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
259200.00000000
NS
226196.25000000
0.262020857992
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
Tokyo Kiraboshi Financial Group, Inc.
N/A
3900.00000000
NS
85211.34000000
0.098706978641
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
29868.00000000
NS
75327.37000000
0.087257600944
Long
EC
CORP
AU
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
113251.00000000
NS
186667.56000000
0.216231675947
Long
EC
CORP
GR
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
18756.00000000
NS
214366.02000000
0.248316974683
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
276300.00000000
NS
306962.07000000
0.355578242134
Long
EC
CORP
SG
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
16400.00000000
NS
423293.71000000
0.490334305174
Long
EC
CORP
SG
N
2
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
2103.00000000
NS
94074.99000000
0.108974439653
Long
EC
CORP
KR
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
5200.00000000
NS
224086.96000000
0.259577501943
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
6840.00000000
NS
USD
569840.40000000
0.660090830535
Long
EC
CORP
MX
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
6003.00000000
NS
605867.19000000
0.701823487140
Long
EC
CORP
CH
N
2
N
N
N
New Hope Corp. Ltd.
254900DHRUGXZSLSNZ83
New Hope Corp. Ltd.
N/A
18786.00000000
NS
61208.71000000
0.070902849674
Long
EC
CORP
AU
N
2
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
3115.00000000
NS
USD
197864.80000000
0.229202317290
Long
EC
CORP
NL
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
10656.00000000
NS
100503.42000000
0.116420994333
Long
EC
CORP
ZA
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
7786.00000000
NS
292328.43000000
0.338626949138
Long
EC
CORP
FR
Y
2
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
22000.00000000
NS
239304.40000000
0.277205056269
Long
EC
CORP
GB
N
2
N
N
N
Rail Vikas Nigam Ltd.
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd.
N/A
58854.00000000
NS
87489.65000000
0.101346123812
Long
EC
CORP
IN
Y
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
612.00000000
NS
1268007.64000000
1.468832705110
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
14487.00000000
NS
220681.38000000
0.255632551514
Long
EC
CORP
CA
N
1
N
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
5283.00000000
NS
167185.56000000
0.193664147284
Long
EC
CORP
KR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2618.00000000
NS
495957.07000000
0.574505974385
Long
EC
CORP
FR
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
25300.00000000
NS
161416.13000000
0.186980963991
Long
EC
CORP
TH
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
41122.00000000
NS
325250.65000000
0.376763338806
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
52200.00000000
NS
1734960.34000000
2.009740642778
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1486.00000000
NS
693482.66000000
0.803315358127
Long
EC
CORP
FR
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
5637.00000000
NS
281477.68000000
0.326057674339
Long
EC
CORP
CA
N
1
N
N
Coronado Global Resources, Inc.
N/A
Coronado Global Resources, Inc.
N/A
62183.00000000
NS
64045.35000000
0.074188752277
Long
EC
CORP
US
Y
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
4527.00000000
NS
77561.47000000
0.089845534205
Long
EC
CORP
GR
N
2
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc., Class A
59162N109
4412.00000000
NS
249183.50000000
0.288648792663
Long
EC
CORP
CA
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
9525.00000000
NS
275705.96000000
0.319371838360
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
167530.00000000
NS
514376.22000000
0.595842320529
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
401.00000000
NS
131281.39000000
0.152073531043
Long
EC
CORP
NL
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
46219.00000000
NS
88768.86000000
0.102827933089
Long
EC
CORP
GB
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
23500.00000000
NS
85326.71000000
0.098840620761
Long
EC
CORP
HK
N
2
N
N
N
International Games System Co. Ltd.
N/A
International Games System Co. Ltd.
N/A
15000.00000000
NS
299197.96000000
0.346584464546
Long
EC
CORP
TW
N
2
N
N
N
Torex Gold Resources, Inc.
549300QL07027186GQ85
Torex Gold Resources, Inc.
891054603
20092.00000000
NS
285436.07000000
0.330642987950
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
23082.00000000
NS
1272197.63000000
1.473686299167
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
561.00000000
NS
92751.44000000
0.107441267876
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
37417.00000000
NS
392627.17000000
0.454810846574
Long
EC
CORP
DE
N
2
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer