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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.50% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.84% |
3 | ETR: SAP | SAP SE | 2.64% |
4 | TSX: DOL | Dollarama Inc. | 2.60% |
5 | SWX: LONN | Lonza Group AG | 2.31% |
6 | ETR: DB1 | Deutsche Börse AG | 2.30% |
7 | LON: CPG | Compass Group PLC | 2.18% |
8 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 1.99% |
9 | AMS: ASML | ASML Holding N.V. | 1.95% |
10 | SWX: ROG | Roche Holding AG | 1.95% |
11 | TYO: 6758 | Sony Group Corporation | 1.95% |
12 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 1.95% |
13 | EPA: EL | EssilorLuxottica Société anonyme | 1.91% |
14 | SWX: GALD | Galderma Group AG | 1.86% |
15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.84% |
16 | FLUT | Flutter Entertainment plc | 1.83% |
17 | BIT: RACE | Ferrari N.V. | 1.81% |
18 | EPA: SU | Schneider Electric S.E. | 1.80% |
19 | CRH | CRH plc | 1.78% |
20 | EPA: OR | L'Oréal S.A. | 1.69% |
21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.65% |
22 | LIN | Linde plc | 1.59% |
23 | LON: AHT | Ashtead Group plc | 1.55% |
24 | AMS: INGA | ING Groep N.V. | 1.52% |
25 | SGX: D05 | DBS Group Holdings Ltd | 1.49% |
As of Apr 30, 2025