Nuveen International Opportunities Fund R6 Class (TIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.03 (0.18%)
Jul 3, 2025, 4:00 PM EDT

TIOIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.50%3,667,000
2HKG: 0700Tencent Holdings Limited3.84%1,445,700
3ETR: SAPSAP SE2.64%208,360
4TSX: DOLDollarama Inc.2.60%486,747
5SWX: LONNLonza Group AG2.31%74,340
6ETR: DB1Deutsche Börse AG2.30%164,525
7LON: CPGCompass Group PLC2.18%1,493,107
8BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp1.99%45,890,000
9AMS: ASMLASML Holding N.V.1.95%67,250
10SWX: ROGRoche Holding AG1.95%137,595
11TYO: 6758Sony Group Corporation1.95%1,702,900
12n/aNovo Nordisk A/S - Novo Nordisk A.S.1.95%671,640
13EPA: ELEssilorLuxottica Société anonyme1.91%152,737
14SWX: GALDGalderma Group AG1.86%369,312
15FMXFomento Económico Mexicano, S.A.B. de C.V.1.84%402,485
16FLUTFlutter Entertainment plc1.83%174,489
17BIT: RACEFerrari N.V.1.81%91,218
18EPA: SUSchneider Electric S.E.1.80%178,110
19CRHCRH plc1.78%429,666
20EPA: ORL'Oréal S.A.1.69%88,115
21TYO: 7011Mitsubishi Heavy Industries, Ltd.1.65%1,927,100
22LINLinde plc1.59%81,074
23LON: AHTAshtead Group plc1.55%667,140
24AMS: INGAING Groep N.V.1.52%1,801,470
25SGX: D05DBS Group Holdings Ltd1.49%1,058,500
As of Apr 30, 2025
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