Nationwide International Equity Portfolio R6 (LP40302756)
13.96
+0.21
(+1.53%)
USD |
Mar 04 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.93% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
46.21% |
| Austria | 1.34% |
| Belgium | 0.25% |
| Denmark | 3.77% |
| Finland | 3.88% |
| Germany | 8.71% |
| Italy | 6.00% |
| Netherlands | 5.65% |
| Norway | 1.77% |
| Portugal | 0.19% |
| Spain | 0.33% |
| Sweden | 3.93% |
| Switzerland | 10.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.54% |
| Israel | 4.54% |
| Greater Asia | 46.77% |
|---|---|
| Japan | 33.07% |
|
Australasia
|
5.94% |
| Australia | 5.94% |
|
Asia Developed
|
7.28% |
| Hong Kong | 2.32% |
| Singapore | 4.96% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
23.77% |
| Real Estate |
|
1.05% |
| Sensitive |
|
41.23% |
| Communication Services |
|
6.44% |
| Energy |
|
1.42% |
| Industrials |
|
21.88% |
| Information Technology |
|
11.49% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
11.08% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |