Nationwide International Equity Portfolio R6 (LP40302756)
14.39
+0.42
(+3.01%)
USD |
Apr 30 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.36% |
|---|---|
|
North America
|
2.36% |
| United States | 2.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
44.19% |
| Austria | 0.90% |
| Belgium | 0.36% |
| Denmark | 2.36% |
| Finland | 2.91% |
| Germany | 8.63% |
| Italy | 5.26% |
| Netherlands | 7.26% |
| Norway | 2.12% |
| Portugal | 0.36% |
| Spain | 0.34% |
| Sweden | 3.72% |
| Switzerland | 9.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.35% |
| Israel | 4.35% |
| Greater Asia | 47.89% |
|---|---|
| Japan | 34.78% |
|
Australasia
|
6.10% |
| Australia | 6.10% |
|
Asia Developed
|
6.48% |
| Hong Kong | 1.92% |
| Singapore | 4.56% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
21.65% |
| Real Estate |
|
1.59% |
| Sensitive |
|
41.68% |
| Communication Services |
|
5.72% |
| Energy |
|
1.76% |
| Industrials |
|
22.05% |
| Information Technology |
|
12.14% |
| Defensive |
|
22.02% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
10.59% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |