Nationwide International Equity Portfolio R6 (LP40302756)
14.23
+0.05
(+0.35%)
USD |
Apr 10 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.58% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
45.06% |
| Austria | 1.00% |
| Belgium | 0.36% |
| Denmark | 2.77% |
| Finland | 3.00% |
| Germany | 8.57% |
| Italy | 5.53% |
| Netherlands | 7.17% |
| Norway | 1.85% |
| Portugal | 0.20% |
| Spain | 0.31% |
| Sweden | 4.18% |
| Switzerland | 10.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.37% |
| Israel | 4.37% |
| Greater Asia | 48.41% |
|---|---|
| Japan | 34.83% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
7.25% |
| Hong Kong | 2.47% |
| Singapore | 4.78% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
22.39% |
| Real Estate |
|
1.29% |
| Sensitive |
|
41.88% |
| Communication Services |
|
6.26% |
| Energy |
|
1.29% |
| Industrials |
|
21.84% |
| Information Technology |
|
12.49% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
10.20% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |