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Global Equity Builder

Construct an international equity portfolio across developed and emerging markets. Select stocks by region to build geographic diversification.

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Portfolio Holdings
NESN.SW15%
Nestlé
Europe • Switzerland
2330.TW20%
TSMC
Asia Pacific • Taiwan
BABA10%
Alibaba Group
Emerging Markets • China
TOTAL ALLOCATION45%
UNALLOCATED55%
Parameters

This represents your Global Equities allocation from the master portfolio.

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Global Equity Portfolio

International Stocks • Generated on February 10, 2026

AllocationInstitute

Portfolio Summary

TOTAL ALLOCATION
45%
INITIAL INVESTMENT
$100,000
NUMBER OF HOLDINGS
3

Holdings Detail

NameTickerRegionWeightValue
NestléNESN.SWEurope15%$15,000
TSMC2330.TWAsia Pacific20%$20,000
Alibaba GroupBABAEmerging Markets10%$10,000

Top 5 Holdings

2330.TW: 20%
NESN.SW: 15%
BABA: 10%

Disclaimer: This report is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Simulated returns are based on historical data and assumptions that may not reflect actual market conditions. Consult a qualified financial advisor before making investment decisions.

Allocation Institute © 2026
Global Equity Portfolio Report
Total Value$100,000
Holdings3
Regions3
Holdings Breakdown
  • NESN.SW
  • 2330.TW
  • BABA
  • Cash
Regional Allocation
5%20%EuropeAsiaPacificEmergingMarkets
Holdings Detail
TICKERNAMEREGIONSECTORWEIGHTVALUE
NESN.SWNestléEuropeConsumer Staples15%$15,000
2330.TWTSMCAsia PacificTechnology20%$20,000
BABAAlibaba GroupEmerging MarketsConsumer Discretionary10%$10,000