Nationwide International Equity Portfolio R6 (LP40302756)
14.47
-0.08
(-0.55%)
USD |
Jun 09 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.65% |
|---|---|
|
North America
|
1.65% |
| United States | 1.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
43.40% |
| Austria | 0.26% |
| Belgium | 0.35% |
| Denmark | 2.14% |
| Finland | 3.08% |
| Germany | 8.19% |
| Italy | 5.41% |
| Netherlands | 7.75% |
| Norway | 2.10% |
| Portugal | 0.34% |
| Spain | 0.34% |
| Sweden | 3.54% |
| Switzerland | 9.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.06% |
| Israel | 4.06% |
| Greater Asia | 49.08% |
|---|---|
| Japan | 34.16% |
|
Australasia
|
7.62% |
| Australia | 7.56% |
|
Asia Developed
|
7.09% |
| Hong Kong | 2.10% |
| Singapore | 4.99% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
21.51% |
| Real Estate |
|
2.06% |
| Sensitive |
|
43.75% |
| Communication Services |
|
4.87% |
| Energy |
|
3.01% |
| Industrials |
|
21.66% |
| Information Technology |
|
14.21% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
10.04% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |