Nuveen International Opportunities Fund I Class (TIOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.24 (1.56%)
Feb 13, 2025, 4:00 PM EST
TIOHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.64% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 2.26% |
| 4 | SHOP | Shopify Inc. | 2.24% |
| 5 | LON: AHT | Ashtead Group plc | 2.04% |
| 6 | ONON | On Holding AG | 2.00% |
| 7 | TSX: DOL | Dollarama Inc. | 2.00% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.98% |
| 9 | FLUT | Flutter Entertainment plc | 1.90% |
| 10 | CRH | CRH plc | 1.87% |
| 11 | SWX: LONN | Lonza Group AG | 1.85% |
| 12 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.68% |
| 13 | BIT: RACE | Ferrari N.V. | 1.64% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.63% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.60% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.59% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.57% |
| 18 | SW | Smurfit Westrock Plc | 1.56% |
| 19 | TYO: 6146 | Disco Corporation | 1.55% |
| 20 | LON: CPG | Compass Group PLC | 1.52% |
| 21 | TYO: 3064 | MonotaRO Co., Ltd. | 1.50% |
| 22 | GALD | Galderma Group AG Registered Shares | 1.46% |
| 23 | LIN | Linde plc | 1.43% |
| 24 | BIRK | Birkenstock Holding plc | 1.42% |
| 25 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.34% |
| 26 | ASX: ANZ | ANZ Group Holdings Limited | 1.31% |
| 27 | TPE: 6669 | Wiwynn Corporation | 1.31% |
| 28 | CCJ | Cameco Corporation | 1.28% |
| 29 | FERG | Ferguson Enterprises Inc. | 1.28% |
| 30 | TSX: SU | Suncor Energy Inc. | 1.27% |
| 31 | HKG: 9618 | JD.com, Inc. | 1.25% |
| 32 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.24% |
| 33 | LULU | Lululemon Athletica Inc. | 1.21% |
| 34 | AMS: ADYEN | Adyen N.V. | 1.18% |
| 35 | BME: AMS | Amadeus IT Group, S.A. | 1.17% |
| 36 | EPA: OR | L'Oréal S.A. | 1.16% |
| 37 | TPE: 3661 | Alchip Technologies, Limited | 1.15% |
| 38 | TSX: BMO | Bank of Montreal | 1.14% |
| 39 | TYO: 8035 | Tokyo Electron Limited | 1.13% |
| 40 | SWX: GIVN | Givaudan SA | 1.13% |
| 41 | NSE: LTIM | LTIMindtree Limited | 1.13% |
| 42 | n/a | 2025-01-02_4.45 Repo - 02jan25 | 1.07% |
| 43 | PDD | PDD Holdings Inc. | 1.07% |
| 44 | LON: REL | RELX PLC | 1.07% |
| 45 | NU | Nu Holdings Ltd. | 1.06% |
| 46 | TYO: 7741 | HOYA Corporation | 1.06% |
| 47 | ARM | Arm Holdings plc | 1.06% |
| 48 | ERJ | Embraer S.A. | 1.06% |
| 49 | BIT: MONC | Moncler S.p.A. | 1.03% |
| 50 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.99% |
| 51 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.92% |
| 52 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.92% |
| 53 | OSL: EQNR | Equinor ASA | 0.91% |
| 54 | NSE: JIOFIN | Jio Financial Services Limited | 0.86% |
| 55 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.86% |
| 56 | TSX: NXE | NexGen Energy Ltd. | 0.86% |
| 57 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.85% |
| 58 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.84% |
| 59 | FHLBDN 0 03.21.17 | Federal Home Loan Banks 0.01% | 0.83% |
| 60 | BDO.PM | BDO Unibank Inc | 0.83% |
| 61 | CPH: CARL.B | Carlsberg A/S | 0.83% |
| 62 | OSL: AKRBP | Aker BP ASA | 0.81% |
| 63 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.81% |
| 64 | LON: BEZ | Beazley plc | 0.80% |
| 65 | TME | Tencent Music Entertainment Group | 0.80% |
| 66 | BIT: AMP | Amplifon S.p.A. | 0.80% |
| 67 | SWX: ROG | Roche Holding AG | 0.79% |
| 68 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.77% |
| 69 | STNE | StoneCo Ltd. | 0.75% |
| 70 | TSX: LSPD | Lightspeed Commerce Inc. | 0.74% |
| 71 | BVMF: PRIO3 | Prio S.A. | 0.73% |
| 72 | BIT: CPR | Davide Campari-Milano N.V. | 0.69% |
| 73 | STO: EVO | Evolution AB (publ) | 0.64% |
| 74 | TYO: 6273 | SMC Corporation | 0.64% |
| 75 | B 0 01.02.25 | United States Treasury Bills 0.01% | 0.63% |
| 76 | LON: BBOX | Tritax Big Box REIT plc | 0.60% |
| 77 | NSE: AXISBANK | Axis Bank Limited | 0.49% |
| 78 | FHLBDN 0 01.07.13 | Federal Home Loan Banks 0.01% | 0.42% |
| 79 | n/a | Tennessee Valley Authority 0.01% | 0.42% |
| 80 | PAGS | PagSeguro Digital Ltd. | 0.41% |
| 81 | CPH: ZEAL | Zealand Pharma A/S | 0.41% |
| 82 | TSX: PXT | Parex Resources Inc. | 0.39% |
| 83 | FEVR.L | Fevertree Drinks PLC | 0.26% |
| 84 | TVADN 0 01.08.13 | Tennessee Valley Authority 0.01% | 0.21% |
| 85 | B 0 02.18.25 | United States Treasury Bills 0.01% | 0.21% |
| 86 | RRHI.PM | Robinsons Retail Holdings Inc | 0.15% |
| 87 | n/a | Php | 0.00% |
| 88 | n/a | Let's Gowex SA | 0.00% |
| 89 | n/a | Usd | -0.00% |
As of Dec 31, 2024