TIAA-CREF Funds - Nuveen International Opportunities Fund (TIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.02 (0.14%)
Dec 20, 2024, 4:00 PM EST

TIOIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.89%3,667,000
2CPH: NOVO.BNovo Nordisk A/S2.97%622,363
3HKG: 0700Tencent Holdings Limited2.60%1,172,600
4LON: AHTAshtead Group plc2.49%781,329
5TSX: DOLDollarama Inc.2.16%486,747
6CRHCRH plc1.95%480,518
7SWX: LONNLonza Group AG1.95%74,340
8AMS: ASMLASML Holding N.V.1.93%67,250
9BIT: RACEFerrari N.V.1.85%91,218
10ONONOn Holding AG1.75%867,359
11LON: FLTRFlutter Entertainment plc1.74%174,489
12TYO: 6146Disco Corporation1.68%139,000
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.67%58,810
14ETR: DB1Deutsche Börse AG1.63%164,525
15TSX: ATDAlimentation Couche-Tard Inc.1.59%717,365
16LINLinde plc1.57%81,074
17NUNu Holdings Ltd.1.57%2,439,835
18ASX: ANZANZ Group Holdings Limited1.53%1,767,689
19EPA: ELEssilorLuxottica Société anonyme1.52%152,737
20SWSmurfit Westrock Plc1.50%686,571
21LON: CPGCompass Group PLC1.50%1,082,864
22SHOPShopify Inc.1.47%441,813
23HKG: 9618JD.com, Inc.1.47%1,703,357
24BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.47%2,035,330
25FERGFerguson Enterprises Inc.1.45%173,691
26TYO: 6098Recruit Holdings Co., Ltd.1.41%541,400
27TSX: SUSuncor Energy Inc.1.36%846,253
28PDDPDD Holdings Inc.1.35%262,890
29TYO: 3064MonotaRO Co., Ltd.1.35%2,100,600
30CCJCameco Corporation1.31%591,344
31ETR: BEIBeiersdorf Aktiengesellschaft1.31%228,509
32GALDGalderma Group AG Registered Shares1.25%312,650
33SWX: GIVNGivaudan SA1.24%6,130
34EPA: ORL'Oréal S.A.1.24%77,467
35ARMArm Holdings plc1.23%203,747
36AMS: ADYENAdyen N.V.1.22%18,806
37BME: AMSAmadeus IT Group, S.A.1.21%393,179
38NSE: LTIMLTIMindtree Limited1.19%411,768
39BIRKBirkenstock Holding plc1.16%594,760
40TYO: 7741HOYA Corporation1.16%202,900
41IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.13%86,868,400
42TYO: 8035Tokyo Electron Limited1.12%178,600
43TYO: 4063Shin-Etsu Chemical Co., Ltd.1.11%712,800
44LON: RELRELX PLC1.09%560,194
45BIT: MONCMoncler S.p.A.1.09%461,797
46TSX: BMOBank of Montreal1.08%279,558
47BVMF: ITUB4Itaú Unibanco Holding S.A.1.05%4,087,500
48TYO: 6981Murata Manufacturing Co., Ltd.1.03%1,381,800
49ERJEmbraer S.A.0.98%684,163
50TSX: NXENexGen Energy Ltd.0.97%3,086,658
As of Oct 31, 2024
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