Nuveen International Opps I (TIOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.10 (-0.58%)
Sep 19, 2025, 4:00 PM EDT

TIOHX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.05%3,619,000
2HKG: 0700Tencent Holdings Limited4.34%1,427,200
3ETR: SAPSAP SE2.55%205,683
4TSX: DOLDollarama Inc.2.28%383,661
5GALDGalderma Group AG Registered Shares2.23%332,801
6FLUTFlutter Entertainment plc2.08%158,220
7AMS: ASMLASML Holding N.V.2.00%66,386
8EPA: SUSchneider Electric S.E.1.97%175,822
9TYO: 7011Mitsubishi Heavy Industries, Ltd.1.97%1,902,400
10LON: CPGCompass Group PLC1.96%1,286,467
11SWX: LONNLonza Group AG1.87%61,812
12SHOPShopify Inc.1.86%350,543
13TYO: 6501Hitachi, Ltd.1.84%1,386,900
14TYO: 6758Sony Group Corporation1.75%1,681,100
15CRHCRH plc1.69%408,165
16ERJEmbraer S.A.1.69%675,372
17LON: AHTAshtead Group plc1.68%579,139
18EPA: ORL'Oréal S.A.1.67%86,983
19EPA: ELEssilorLuxottica Société anonyme1.67%129,399
20SGX: D05DBS Group Holdings Ltd1.66%1,044,900
21SWX: ROGRoche Holding AG1.64%121,079
22BIT: RACEFerrari N.V.1.63%85,417
23FMXFomento Económico Mexicano, S.A.B. de C.V.1.56%397,314
24LINLinde plc1.52%76,092
25TMETencent Music Entertainment Group1.51%1,659,053
Showing 25 of 89 holdings
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As of Jul 31, 2025