Nationwide International Equity Portfolio R6 (LP40302756)
15.64
+0.12
(+0.77%)
USD |
Aug 25 2026
LP40302756 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.92% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
44.23% |
| Austria | 0.65% |
| Belgium | 0.40% |
| Denmark | 2.83% |
| Finland | 2.97% |
| Germany | 7.25% |
| Italy | 6.93% |
| Netherlands | 8.52% |
| Norway | 0.56% |
| Portugal | 0.54% |
| Spain | 0.31% |
| Sweden | 3.51% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 50.36% |
|---|---|
| Japan | 34.36% |
|
Australasia
|
6.82% |
| Australia | 6.77% |
|
Asia Developed
|
9.19% |
| Hong Kong | 2.57% |
| Singapore | 6.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
25.07% |
| Real Estate |
|
1.71% |
| Sensitive |
|
42.51% |
| Communication Services |
|
4.39% |
| Energy |
|
3.85% |
| Industrials |
|
19.83% |
| Information Technology |
|
14.44% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
8.84% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |