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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6501 | Hitachi, Ltd. | 3.58% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 3.50% |
3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.05% |
4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.04% |
5 | TYO: 7974 | Nintendo Co., Ltd. | 2.85% |
6 | EPA: AIR | Airbus SE | 2.79% |
7 | LON: SHEL | Shell plc | 2.77% |
8 | LON: AZN | AstraZeneca PLC | 2.75% |
9 | TYO: 6758 | Sony Group Corporation | 2.68% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 2.55% |
11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.54% |
12 | TYO: 7203 | Toyota Motor Corporation | 2.53% |
13 | EPA: EL | EssilorLuxottica Société anonyme | 2.52% |
14 | CRH | CRH plc | 2.51% |
15 | LON: HLN | Haleon plc | 2.14% |
16 | ASX: CBA | Commonwealth Bank of Australia | 2.12% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.01% |
18 | SWX: ROG | Roche Holding AG | 1.92% |
19 | LON: ULVR | Unilever PLC | 1.89% |
20 | BME: SAN | Banco Santander, S.A. | 1.78% |
21 | LIN | Linde plc | 1.77% |
22 | SWX: ZURN | Zurich Insurance Group AG | 1.71% |
23 | AMS: ASML | ASML Holding N.V. | 1.64% |
24 | CPH: DSV | DSV A/S | 1.61% |
25 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.60% |
26 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.59% |
27 | ETR: SAP | SAP SE | 1.57% |
28 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.56% |
29 | SW | Smurfit Westrock Plc | 1.54% |
30 | CFR | Cullen/Frost Bankers, Inc. | 1.47% |
31 | ETR: IFX | Infineon Technologies AG | 1.44% |
32 | ASX: BHP | BHP Group Limited | 1.42% |
33 | ETR: HEI | Heidelberg Materials AG | 1.39% |
34 | BIT: MONC | Moncler S.p.A. | 1.38% |
35 | EPA: TTE | TotalEnergies SE | 1.33% |
36 | HEL: NDA.FI | Nordea Bank Abp | 1.33% |
37 | LON: AHT | Ashtead Group plc | 1.29% |
38 | AMS: HEIA | Heineken N.V. | 1.24% |
39 | LON: BARC | Barclays PLC | 1.24% |
40 | TYO: 6857 | Advantest Corporation | 1.18% |
41 | LON: GLEN | Glencore plc | 1.17% |
42 | EPA: DG | Vinci SA | 1.14% |
43 | AMS: KPN | Koninklijke KPN N.V. | 1.13% |
44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.07% |
45 | n/a | 2025-03-03_4.35 Repo - 03mar25 | 1.01% |
46 | BIT: UCG | UniCredit S.p.A. | 0.98% |
47 | TYO: 8473 | SBI Holdings, Inc. | 0.97% |
48 | SWX: LONN | Lonza Group AG | 0.92% |
49 | TYO: 8591 | ORIX Corporation | 0.92% |
50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
As of Feb 28, 2025