Nuveen International Equity Fund A Class (TIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.05 (0.62%)
Apr 23, 2025, 4:00 PM EDT

TIERX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TYO: 6501Hitachi, Ltd.3.58%9,513,710
2CPH: NOVO.BNovo Nordisk A/S3.50%2,606,636
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.05%8,080,142
4TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.04%16,100,989
5TYO: 7974Nintendo Co., Ltd.2.85%2,580,601
6EPA: AIRAirbus SE2.79%1,086,889
7LON: SHELShell plc2.77%5,605,846
8LON: AZNAstraZeneca PLC2.75%1,225,842
9TYO: 6758Sony Group Corporation2.68%7,235,735
10ETR: SIESiemens Aktiengesellschaft2.55%750,788
11BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.54%12,952,192
12TYO: 7203Toyota Motor Corporation2.53%9,417,348
13EPA: ELEssilorLuxottica Société anonyme2.52%568,891
14CRHCRH plc2.51%1,653,228
15LON: HLNHaleon plc2.14%28,725,111
16ASX: CBACommonwealth Bank of Australia2.12%1,457,759
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.01%187,990
18SWX: ROGRoche Holding AG1.92%389,216
19LON: ULVRUnilever PLC1.89%2,254,553
20BME: SANBanco Santander, S.A.1.78%18,711,106
21LINLinde plc1.77%255,781
22SWX: ZURNZurich Insurance Group AG1.71%174,350
23AMS: ASMLASML Holding N.V.1.64%156,051
24CPH: DSVDSV A/S1.61%541,077
25BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.60%6,060,569
26TYO: 4568Daiichi Sankyo Company, Limited1.59%4,649,370
27ETR: SAPSAP SE1.57%382,881
28TYO: 6098Recruit Holdings Co., Ltd.1.56%1,764,967
29SWSmurfit Westrock Plc1.54%1,995,087
30CFRCullen/Frost Bankers, Inc.1.47%482,800
31ETR: IFXInfineon Technologies AG1.44%2,629,059
32ASX: BHPBHP Group Limited1.42%3,951,527
33ETR: HEIHeidelberg Materials AG1.39%625,736
34BIT: MONCMoncler S.p.A.1.38%1,356,057
35EPA: TTETotalEnergies SE1.33%1,489,919
36HEL: NDA.FINordea Bank Abp1.33%6,814,775
37LON: AHTAshtead Group plc1.29%1,429,317
38AMS: HEIAHeineken N.V.1.24%994,529
39LON: BARCBarclays PLC1.24%21,216,137
40TYO: 6857Advantest Corporation1.18%1,417,600
41LON: GLENGlencore plc1.17%19,596,906
42EPA: DGVinci SA1.14%670,554
43AMS: KPNKoninklijke KPN N.V.1.13%20,066,733
44EPA: SGOCompagnie de Saint-Gobain S.A.1.07%723,223
45n/a2025-03-03_4.35 Repo - 03mar251.01%68,264,000
46BIT: UCGUniCredit S.p.A.0.98%1,248,949
47TYO: 8473SBI Holdings, Inc.0.97%2,255,400
48SWX: LONNLonza Group AG0.92%98,177
49TYO: 8591ORIX Corporation0.92%2,975,114
50TSMTaiwan Semiconductor Manufacturing Company Limited0.87%324,904
As of Feb 28, 2025
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