Nuveen International Opportunities Fund R6 Class (TIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.06 (0.38%)
May 16, 2025, 4:00 PM EDT
TIOIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.47% |
| 3 | ETR: SAP | SAP SE | 2.40% |
| 4 | TSX: DOL | Dollarama Inc. | 2.24% |
| 5 | SWX: ROG | Roche Holding AG | 2.19% |
| 6 | LON: CPG | Compass Group PLC | 2.12% |
| 7 | ETR: DB1 | Deutsche Börse AG | 2.09% |
| 8 | SWX: LONN | Lonza Group AG | 1.98% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.91% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 1.89% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.83% |
| 12 | CRH | CRH plc | 1.82% |
| 13 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.72% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.69% |
| 15 | BIT: RACE | Ferrari N.V. | 1.68% |
| 16 | FLUT | Flutter Entertainment plc | 1.66% |
| 17 | LIN | Linde plc | 1.62% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.61% |
| 19 | TYO: 6758 | Sony Group Corporation | 1.60% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.57% |
| 21 | SGX: D05 | DBS Group Holdings Ltd | 1.56% |
| 22 | LON: AHT | Ashtead Group plc | 1.55% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.52% |
| 24 | HKG: 9618 | JD.com, Inc. | 1.51% |
| 25 | SHOP | Shopify Inc. | 1.45% |
| 26 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.43% |
| 27 | GALD | Galderma Group AG Registered Shares | 1.42% |
| 28 | TSX: SU | Suncor Energy Inc. | 1.41% |
| 29 | B.0 04.01.25 | United States Treasury Bills 0.01% | 1.40% |
| 30 | ASX: ANZ | ANZ Group Holdings Limited | 1.39% |
| 31 | ERJ | Embraer S.A. | 1.36% |
| 32 | SW | Smurfit Westrock Plc | 1.33% |
| 33 | BY6.DE | BYD Co Ltd Class H | 1.32% |
| 34 | BME: AMS | Amadeus IT Group, S.A. | 1.30% |
| 35 | NU | Nu Holdings Ltd. | 1.27% |
| 36 | AMS: ADYEN | Adyen N.V. | 1.24% |
| 37 | TYO: 6861 | Keyence Corporation | 1.24% |
| 38 | EPA: OR | L'Oréal S.A. | 1.24% |
| 39 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.23% |
| 40 | BIT: MONC | Moncler S.p.A. | 1.22% |
| 41 | LON: REL | RELX PLC | 1.21% |
| 42 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.21% |
| 43 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.19% |
| 44 | TSX: CNR | Canadian National Railway Company | 1.19% |
| 45 | SWX: GIVN | Givaudan SA | 1.13% |
| 46 | TYO: 3064 | MonotaRO Co., Ltd. | 1.12% |
| 47 | CPH: CARL.B | Carlsberg A/S | 1.12% |
| 48 | FHLBDN.0 04.28.17 | Federal Home Loan Banks 0.01% | 1.07% |
| 49 | TYO: 6501 | Hitachi, Ltd. | 1.06% |
| 50 | TME | Tencent Music Entertainment Group | 1.04% |
| 51 | OSL: EQNR | Equinor ASA | 1.03% |
| 52 | ETR: SHL | Siemens Healthineers AG | 1.02% |
| 53 | STNE | StoneCo Ltd. | 1.01% |
| 54 | LON: BEZ | Beazley plc | 0.97% |
| 55 | BDO.PM | BDO Unibank Inc | 0.92% |
| 56 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.92% |
| 57 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.90% |
| 58 | ONON | On Holding AG | 0.89% |
| 59 | TYO: 6702 | Fujitsu Limited | 0.88% |
| 60 | B.0 04.10.25 | United States Treasury Bills 0.01% | 0.85% |
| 61 | TYO: 7974 | Nintendo Co., Ltd. | 0.82% |
| 62 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.81% |
| 63 | BVMF: PRIO3 | Prio S.A. | 0.80% |
| 64 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.74% |
| 65 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.68% |
| 66 | LON: BBOX | Tritax Big Box REIT plc | 0.67% |
| 67 | NSE: JIOFIN | Jio Financial Services Limited | 0.67% |
| 68 | BIT: CPR | Davide Campari-Milano N.V. | 0.66% |
| 69 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.62% |
| 70 | TYO: 6273 | SMC Corporation | 0.60% |
| 71 | NSE: AXISBANK | Axis Bank Limited | 0.52% |
| 72 | PAGS | PagSeguro Digital Ltd. | 0.51% |
| 73 | FERG | Ferguson Enterprises Inc. | 0.48% |
| 74 | B.0 04.03.25 | United States Treasury Bills 0.01% | 0.43% |
| 75 | B.0 04.24.25 | United States Treasury Bills 0.01% | 0.43% |
| 76 | FREDN.0 04.07.17 | Federal Home Loan Mortgage Corp. 0.01% | 0.33% |
| 77 | CPH: ZEAL | Zealand Pharma A/S | 0.31% |
| 78 | RRHI.PM | Robinsons Retail Holdings Inc | 0.17% |
| 79 | n/a | Chf | 0.05% |
| 80 | n/a | Gbp | 0.01% |
| 81 | n/a | Cad | 0.01% |
| 82 | n/a | Eur | 0.00% |
| 83 | n/a | Let's Gowex SA | 0.00% |
| 84 | n/a | Usd | 0.00% |
As of Mar 31, 2025