TIAA-CREF Funds - Nuveen International Opportunities Fund (TIOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
-0.01 (-0.07%)
Dec 26, 2024, 9:30 AM EST
TIOSX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
2 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 2.95% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.58% |
4 | LON: AHT | Ashtead Group plc | 2.47% |
5 | TSX: DOL | Dollarama Inc. | 2.14% |
6 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 1.99% |
7 | CRH | CRH plc | 1.94% |
8 | SWX: LONN | Lonza Group AG | 1.93% |
9 | AMS: ASML | ASML Holding N.V. | 1.91% |
10 | BIT: RACE | Ferrari N.V. | 1.84% |
11 | ONON | On Holding AG | 1.74% |
12 | LON: FLTR | Flutter Entertainment plc | 1.72% |
13 | TYO: 6146 | Disco Corporation | 1.67% |
14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% |
15 | ETR: DB1 | Deutsche Börse AG | 1.61% |
16 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.58% |
17 | LIN | Linde plc | 1.56% |
18 | NU | Nu Holdings Ltd. | 1.56% |
19 | ASX: ANZ | ANZ Group Holdings Limited | 1.52% |
20 | EPA: EL | EssilorLuxottica Société anonyme | 1.51% |
21 | SW | Smurfit Westrock Plc | 1.49% |
22 | LON: CPG | Compass Group PLC | 1.49% |
23 | SHOP | Shopify Inc. | 1.46% |
24 | HKG: 9618 | JD.com, Inc. | 1.46% |
25 | AMS: INGA | ING Groep N.V. | 1.46% |
26 | FERG | Ferguson Enterprises Inc. | 1.44% |
27 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.40% |
28 | TSX: SU | Suncor Energy Inc. | 1.35% |
29 | PDD | PDD Holdings Inc. | 1.34% |
30 | TYO: 3064 | MonotaRO Co., Ltd. | 1.34% |
31 | CCJ | Cameco Corporation | 1.31% |
32 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.30% |
33 | SWX: GALD | Galderma Group AG | 1.24% |
34 | SWX: GIVN | Givaudan SA | 1.23% |
35 | EPA: OR | L'Oréal S.A. | 1.23% |
36 | ARM | Arm Holdings plc | 1.22% |
37 | AMS: ADYEN | Adyen N.V. | 1.21% |
38 | BME: AMS | Amadeus IT Group, S.A. | 1.20% |
39 | NSE: LTIM | LTIMindtree Limited | 1.18% |
40 | BIRK | Birkenstock Holding plc | 1.16% |
41 | TYO: 7741 | HOYA Corporation | 1.15% |
42 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.12% |
43 | TYO: 8035 | Tokyo Electron Limited | 1.11% |
44 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.10% |
45 | LON: REL | RELX PLC | 1.09% |
46 | BIT: MONC | Moncler S.p.A. | 1.08% |
47 | TSX: BMO | Bank of Montreal | 1.08% |
48 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.05% |
49 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.02% |
50 | ERJ | Embraer S.A. | 0.97% |
As of Oct 31, 2024