Nuveen International Opportunities Fund Premier Class (TIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
+0.06 (0.40%)
Apr 25, 2025, 4:00 PM EDT
TIOPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.75% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.06% |
| 3 | ETR: SAP | SAP SE | 2.45% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.40% |
| 5 | LON: CPG | Compass Group PLC | 2.22% |
| 6 | SWX: ROG | Roche Holding AG | 2.19% |
| 7 | TSX: DOL | Dollarama Inc. | 2.15% |
| 8 | CRH | CRH plc | 2.09% |
| 9 | FLUT | Flutter Entertainment plc | 2.04% |
| 10 | AMS: ASML | ASML Holding N.V. | 2.03% |
| 11 | SWX: LONN | Lonza Group AG | 2.00% |
| 12 | EPA: EL | EssilorLuxottica Société anonyme | 1.94% |
| 13 | ETR: DB1 | Deutsche Börse AG | 1.82% |
| 14 | BIT: RACE | Ferrari N.V. | 1.82% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.80% |
| 16 | LON: AHT | Ashtead Group plc | 1.73% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.69% |
| 18 | SHOP | Shopify Inc. | 1.69% |
| 19 | GALD | Galderma Group AG Registered Shares | 1.62% |
| 20 | LIN | Linde plc | 1.61% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 1.57% |
| 22 | TYO: 6758 | Sony Group Corporation | 1.56% |
| 23 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.54% |
| 24 | SW | Smurfit Westrock Plc | 1.52% |
| 25 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.51% |
| 26 | HKG: 9618 | JD.com, Inc. | 1.51% |
| 27 | AMS: ADYEN | Adyen N.V. | 1.46% |
| 28 | ASX: ANZ | ANZ Group Holdings Limited | 1.39% |
| 29 | ERJ | Embraer S.A. | 1.38% |
| 30 | TSX: SU | Suncor Energy Inc. | 1.37% |
| 31 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.37% |
| 32 | BIT: MONC | Moncler S.p.A. | 1.35% |
| 33 | TSX: BMO | Bank of Montreal | 1.34% |
| 34 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.33% |
| 35 | NU | Nu Holdings Ltd. | 1.32% |
| 36 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.31% |
| 37 | SGX: D05 | DBS Group Holdings Ltd | 1.28% |
| 38 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.26% |
| 39 | BME: AMS | Amadeus IT Group, S.A. | 1.26% |
| 40 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.24% |
| 41 | TSX: CNR | Canadian National Railway Company | 1.23% |
| 42 | EPA: OR | L'Oréal S.A. | 1.21% |
| 43 | SWX: GIVN | Givaudan SA | 1.17% |
| 44 | LON: REL | RELX PLC | 1.15% |
| 45 | TYO: 6501 | Hitachi, Ltd. | 1.14% |
| 46 | CPH: CARL.B | Carlsberg A/S | 1.09% |
| 47 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.00% |
| 48 | TYO: 3064 | MonotaRO Co., Ltd. | 1.00% |
| 49 | BYDDF | BYD Company Limited | 0.98% |
| 50 | ONON | On Holding AG | 0.97% |
As of Feb 28, 2025