Nationwide International Equity Portfolio R6 (LP40302756)
14.96
+0.04
(+0.27%)
USD |
Oct 27 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.91% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
42.97% |
| Austria | 0.77% |
| Belgium | 0.37% |
| Denmark | 3.68% |
| Finland | 3.20% |
| Germany | 6.97% |
| Italy | 6.41% |
| Netherlands | 8.85% |
| Norway | 0.51% |
| Portugal | 0.61% |
| Spain | 0.44% |
| Sweden | 3.16% |
| Switzerland | 7.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 54.45% |
|---|---|
| Japan | 38.78% |
|
Australasia
|
6.28% |
| Australia | 6.28% |
|
Asia Developed
|
9.39% |
| Hong Kong | 2.67% |
| Singapore | 6.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
25.00% |
| Real Estate |
|
0.93% |
| Sensitive |
|
42.83% |
| Communication Services |
|
4.37% |
| Energy |
|
4.31% |
| Industrials |
|
18.70% |
| Information Technology |
|
15.45% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
9.90% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |