Nationwide International Equity Portfolio R6 (LP40302756)
14.07
-0.04
(-0.28%)
USD |
Dec 05 2025
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.78% |
|---|---|
|
North America
|
1.78% |
| United States | 1.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
43.98% |
| Austria | 0.72% |
| Belgium | 1.28% |
| Denmark | 3.60% |
| Finland | 3.48% |
| Germany | 11.20% |
| Italy | 5.36% |
| Netherlands | 3.07% |
| Norway | 1.84% |
| Portugal | 0.18% |
| Spain | 0.47% |
| Sweden | 4.55% |
| Switzerland | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.28% |
| Israel | 3.28% |
| Greater Asia | 48.61% |
|---|---|
| Japan | 33.91% |
|
Australasia
|
6.25% |
| Australia | 6.25% |
|
Asia Developed
|
7.73% |
| Hong Kong | 3.94% |
| Singapore | 3.61% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
23.98% |
| Real Estate |
|
2.88% |
| Sensitive |
|
42.12% |
| Communication Services |
|
6.96% |
| Energy |
|
0.83% |
| Industrials |
|
24.80% |
| Information Technology |
|
9.54% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
13.01% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |