Nuveen International Equity Index Fund R6 Class (TCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.01 (-0.03%)
At close: Feb 3, 2026

TCIEX Holdings List

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.00%632,970
2n/aMsci Eafe Dec25 Ifus 202512191.58%187,300
3LON: AZNAstraZeneca PLC1.40%2,528,802
4SWX: ROGRoche Holding AG1.31%1,145,676
5SWX: NESNNestlé S.A.1.25%4,201,690
6ETR: SAPSAP SE1.23%1,702,928
7SWX: NOVNNovartis AG1.21%3,100,293
8LON: HSBAHSBC Holdings plc1.19%28,072,173
9LON: SHELShell plc1.04%9,446,360
10ETR: SIESiemens Aktiengesellschaft0.98%1,239,445
11TYO: 7203Toyota Motor Corporation0.93%15,451,027
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.90%407,801
13TYO: 6758Sony Group Corporation0.88%10,026,365
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.87%18,690,988
15ASX: CBACommonwealth Bank of Australia0.81%2,729,167
16ETR: ALVAllianz SE0.81%629,741
17BME: SANBanco Santander, S.A.0.78%24,273,261
18CPH: NOVO.BNovo Nordisk A/S0.78%5,251,981
19LON: ULVRUnilever PLC0.72%3,998,432
20EPA: SUSchneider Electric S.E.0.72%894,106
21TYO: 6501Hitachi, Ltd.0.71%7,469,310
22EPA: AIRAirbus SE0.68%969,021
23ASX: BHPBHP Group Limited0.68%8,283,204
24BME: IBEIberdrola, S.A.0.65%10,351,317
25EPA: TTETotalEnergies SE0.64%3,238,780
Showing 25 of 717 holdings
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As of Nov 30, 2025