Nationwide International Equity Portfolio R6 (LP40302756)
14.22
-0.21
(-1.46%)
USD |
Feb 12 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.14% |
|---|---|
|
North America
|
0.14% |
| United States | 0.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
46.79% |
| Austria | 1.29% |
| Belgium | 0.29% |
| Denmark | 3.91% |
| Finland | 3.82% |
| Germany | 9.85% |
| Italy | 5.97% |
| Netherlands | 4.03% |
| Norway | 1.45% |
| Portugal | 0.19% |
| Spain | 0.32% |
| Sweden | 4.30% |
| Switzerland | 11.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.21% |
| Israel | 4.21% |
| Greater Asia | 47.79% |
|---|---|
| Japan | 34.42% |
|
Australasia
|
5.49% |
| Australia | 5.49% |
|
Asia Developed
|
7.37% |
| Hong Kong | 2.80% |
| Singapore | 4.56% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
23.09% |
| Real Estate |
|
1.34% |
| Sensitive |
|
39.99% |
| Communication Services |
|
6.55% |
| Energy |
|
1.38% |
| Industrials |
|
22.23% |
| Information Technology |
|
9.83% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
10.90% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |