Nationwide International Equity Portfolio R6 (LP40302756)
13.12
-0.01
(-0.08%)
USD |
Dec 26 2025
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.91% |
|---|---|
|
North America
|
1.91% |
| United States | 1.91% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
44.72% |
| Austria | 1.06% |
| Belgium | 0.28% |
| Denmark | 3.06% |
| Finland | 3.80% |
| Germany | 9.96% |
| Italy | 5.64% |
| Netherlands | 3.90% |
| Norway | 1.34% |
| Portugal | 0.80% |
| Spain | 0.30% |
| Sweden | 3.96% |
| Switzerland | 10.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.02% |
| Israel | 4.02% |
| Greater Asia | 49.04% |
|---|---|
| Japan | 34.64% |
|
Australasia
|
6.10% |
| Australia | 6.10% |
|
Asia Developed
|
7.81% |
| Hong Kong | 3.11% |
| Singapore | 4.57% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.65% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
23.38% |
| Real Estate |
|
2.67% |
| Sensitive |
|
39.97% |
| Communication Services |
|
6.87% |
| Energy |
|
1.77% |
| Industrials |
|
21.19% |
| Information Technology |
|
10.14% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
9.97% |
| Utilities |
|
4.02% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |