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Nvit International Equity Fund Class Ii (0P0000AB3S)

US Funds

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13.600 +0.140 +1.04%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.61M

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0P0000AB3S Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT International Equity Fund Class II (0P0000AB3S) fund. Our NVIT International Equity Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.700	0.150
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.149	14.013
Price to Book	1.466	1.804
Price to Sales	1.285	1.444
Price to Cash Flow	7.184	8.432
Dividend Yield	3.489	3.183
5 Years Earnings Growth	15.027	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	20.704
Technology	15.730	12.597
Industrials	14.300	16.302
Consumer Cyclical	9.080	10.219
Healthcare	9.000	10.912
Consumer Defensive	7.890	8.615
Basic Materials	6.400	6.641
Communication Services	5.870	6.134
Energy	4.430	4.340
Utilities	2.990	2.967
Real Estate	1.750	2.227

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.68	946.00	0.00%
Iberdrola	ES0144580Y14	2.06	15.920	-1.00%
Givaudan	CH0010645932	1.86	4,147.00	-0.17%
Japan Post Holdings	JP3752900005	1.79	1,401.5	+0.50%
Novartis	CH0012005267	1.66	95.30	+0.23%
GSK plc	GB00BN7SWP63	1.57	1,485.00	-2.11%
ASML Holding	NL0010273215	1.53	653.10	+1.07%
Ferrari NV	NL0011585146	1.47	475.74	-0.90%
NatWest Group	GB00BM8PJY71	1.46	532.80	+0.99%
Tencent Holdings	KYG875721634	1.43	512.00	+1.39%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.24B	-0.60	8.34	7.57
NVIT SP 500 Index Fund Class II	2.69B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	2.17B	-5.35	14.26	14.86
Nationwide Institutional Service	1.12B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48

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