Nationwide International Equity Portfolio R6 (LP40302756)
15.28
+0.10
(+0.66%)
USD |
Oct 06 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.43% |
|---|---|
|
North America
|
1.43% |
| United States | 1.43% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
43.90% |
| Austria | 0.69% |
| Belgium | 0.38% |
| Denmark | 3.21% |
| Finland | 2.95% |
| Germany | 7.15% |
| Italy | 6.85% |
| Netherlands | 8.54% |
| Norway | 0.57% |
| Portugal | 0.58% |
| Spain | 0.32% |
| Sweden | 3.14% |
| Switzerland | 9.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 52.60% |
|---|---|
| Japan | 36.47% |
|
Australasia
|
6.84% |
| Australia | 6.84% |
|
Asia Developed
|
9.29% |
| Hong Kong | 2.68% |
| Singapore | 6.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
25.07% |
| Real Estate |
|
1.24% |
| Sensitive |
|
41.53% |
| Communication Services |
|
4.44% |
| Energy |
|
4.07% |
| Industrials |
|
18.96% |
| Information Technology |
|
14.06% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
9.21% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |