Nuveen International Opportunities Fund R6 Class (TIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.31 (-1.77%)
At close: Jan 30, 2026
TIOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.49% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.73% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.07% |
| 4 | TYO: 6758 | Sony Group Corporation | 2.36% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.23% |
| 6 | EPA: SU | Schneider Electric S.E. | 2.07% |
| 7 | GALD | Galderma Group AG Registered Shares | 2.05% |
| 8 | ETR: SAP | SAP SE | 2.05% |
| 9 | SHOP | Shopify Inc. | 2.04% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.02% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.01% |
| 12 | CRH | CRH plc | 1.87% |
| 13 | LON: ULVR | Unilever PLC | 1.84% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 1.83% |
| 15 | SWX: ROG | Roche Holding AG | 1.78% |
| 16 | DSV | DSV AS | 1.77% |
| 17 | EPA: AIR | Airbus SE | 1.68% |
| 18 | EPA: EL | EssilorLuxottica Société anonyme | 1.68% |
| 19 | TSX: DOL | Dollarama Inc. | 1.67% |
| 20 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.65% |
| 21 | EPA: OR | L'Oréal S.A. | 1.61% |
| 22 | BVMF: WEGE3 | WEG S.A. | 1.57% |
| 23 | TYO: 6861 | Keyence Corporation | 1.54% |
| 24 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.53% |
| 25 | TYO: 6702 | Fujitsu Limited | 1.49% |
As of Nov 30, 2025