Nuveen International Equity Fund R6 Class (TIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.17 (1.18%)
Feb 18, 2025, 11:01 AM EST
TIIEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 3.77% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 3.64% |
| 3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.60% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.04% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 2.98% |
| 6 | LON: SHEL | Shell plc | 2.83% |
| 7 | EPA: AIR | Airbus SE | 2.82% |
| 8 | LON: AZN | AstraZeneca PLC | 2.59% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.57% |
| 10 | CRH | CRH plc | 2.48% |
| 11 | TYO: 6758 | Sony Group Corporation | 2.47% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 2.43% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 2.37% |
| 14 | SWX: NOVN | Novartis AG | 2.35% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.25% |
| 16 | EPA: EL | EssilorLuxottica Société anonyme | 2.25% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 2.23% |
| 18 | LON: HLN | Haleon plc | 2.19% |
| 19 | LON: ULVR | Unilever PLC | 2.07% |
| 20 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.06% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.05% |
| 22 | n/a | Dsv A/S Common Stock Dkk1.0 | 1.87% |
| 23 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.85% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.77% |
| 25 | SW | Smurfit Westrock Plc | 1.74% |
| 26 | LIN | Linde plc | 1.73% |
| 27 | TYO: 6857 | Advantest Corporation | 1.72% |
| 28 | SWX: ZURN | Zurich Insurance Group AG | 1.68% |
| 29 | ASX: BHP | BHP Group Limited | 1.56% |
| 30 | LON: AHT | Ashtead Group plc | 1.43% |
| 31 | BME: SAN | Banco Santander, S.A. | 1.40% |
| 32 | LON: GLEN | Glencore plc | 1.40% |
| 33 | ETR: IFX | Infineon Technologies AG | 1.39% |
| 34 | EPA: TTE | TotalEnergies SE | 1.34% |
| 35 | ETR: HEI | Heidelberg Materials AG | 1.25% |
| 36 | HEL: NDA.FI | Nordea Bank Abp | 1.20% |
| 37 | AMS: KPN | Koninklijke KPN N.V. | 1.18% |
| 38 | BIT: MONC | Moncler S.p.A. | 1.16% |
| 39 | AMS: HEIA | Heineken N.V. | 1.15% |
| 40 | EPA: DG | Vinci SA | 1.12% |
| 41 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.09% |
| 42 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.04% |
| 43 | TYO: 8591 | ORIX Corporation | 1.04% |
| 44 | n/a | Cie Financiere Richemo A Reg Common Stock Chf1.0 | 1.03% |
| 45 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.96% |
| 46 | SWX: LONN | Lonza Group AG | 0.94% |
| 47 | TYO: 8473 | SBI Holdings, Inc. | 0.92% |
| 48 | ETR: RWE | RWE Aktiengesellschaft | 0.83% |
| 49 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.81% |
| 50 | BIT: ENEL | Enel SpA | 0.79% |
| 51 | ETR: DHL | Deutsche Post AG | 0.75% |
| 52 | EPA: KER | Kering SA | 0.66% |
| 53 | SWX: NESN | Nestlé S.A. | 0.65% |
| 54 | TYO: 4661 | Oriental Land Co., Ltd. | 0.57% |
| 55 | TYO: 3436 | Sumco Corporation | 0.52% |
| 56 | NSE: JIOFIN | Jio Financial Services Limited | 0.51% |
| 57 | LON: BP | BP p.l.c. | 0.50% |
| 58 | n/a | Fixed Inc Clearing Corp.Repo | 0.47% |
| 59 | HDB | HDFC Bank Limited | 0.46% |
| 60 | ASX: WDS | Woodside Energy Group Ltd | 0.44% |
| 61 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.42% |
| 62 | NSE: RELIANCE | Reliance Industries Limited | 0.41% |
| 63 | EPA: BNP | BNP Paribas SA | 0.37% |
| 64 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.33% |
| 65 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.31% |
| 66 | B 0 01.02.25 | United States Treasury Bills 0.01% | 0.15% |
| 67 | n/a | Federal Home Loan Banks 0.01% | 0.04% |
| 68 | n/a | Usd | -0.00% |
As of Dec 31, 2024