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

Oct 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.86%3,667,000
2n/aNovo Nordisk A/S - Novo Nordisk A.S.2.95%622,363
3HKG: 0700Tencent Holdings Limited2.58%1,172,600
4LON: AHTAshtead Group plc2.47%781,329
5TSX: DOLDollarama Inc.2.14%486,747
6n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio1.99%47,006,241
7CRHCRH plc1.94%480,518
8SWX: LONNLonza Group AG1.93%74,340
9AMS: ASMLASML Holding N.V.1.91%67,250
10BIT: RACEFerrari N.V.1.84%91,218
11ONONOn Holding AG1.74%867,359
12LON: FLTRFlutter Entertainment plc1.72%174,489
13TYO: 6146Disco Corporation1.67%139,000
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.65%58,810
15ETR: DB1Deutsche Börse AG1.61%164,525
16TSX: ATDAlimentation Couche-Tard Inc.1.58%717,365
17LINLinde plc1.56%81,074
18NUNu Holdings Ltd.1.56%2,439,835
19ASX: ANZANZ Group Holdings Limited1.52%1,767,689
20EPA: ELEssilorLuxottica Société anonyme1.51%152,737
21SWSmurfit Westrock Plc1.49%686,571
22LON: CPGCompass Group PLC1.49%1,082,864
23SHOPShopify Inc.1.46%441,813
24HKG: 9618JD.com, Inc.1.46%1,703,357
25AMS: INGAING Groep N.V.1.46%2,035,330
26FERGFerguson Enterprises Inc.1.44%173,691
27TYO: 6098Recruit Holdings Co., Ltd.1.40%541,400
28TSX: SUSuncor Energy Inc.1.35%846,253
29PDDPDD Holdings Inc.1.34%262,890
30TYO: 3064MonotaRO Co., Ltd.1.34%2,100,600
31CCJCameco Corporation1.31%591,344
32ETR: BEIBeiersdorf Aktiengesellschaft1.30%228,509
33SWX: GALDGalderma Group AG1.24%312,650
34SWX: GIVNGivaudan SA1.23%6,130
35EPA: ORL'Oréal S.A.1.23%77,467
36ARMArm Holdings plc1.22%203,747
37AMS: ADYENAdyen N.V.1.21%18,806
38BME: AMSAmadeus IT Group, S.A.1.20%393,179
39NSE: LTIMLTIMindtree Limited1.18%411,768
40BIRKBirkenstock Holding plc1.16%594,760
41TYO: 7741HOYA Corporation1.15%202,900
42IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.12%86,868,400
43TYO: 8035Tokyo Electron Limited1.11%178,600
44TYO: 4063Shin-Etsu Chemical Co., Ltd.1.10%712,800
45LON: RELRELX PLC1.09%560,194
46BIT: MONCMoncler S.p.A.1.08%461,797
47TSX: BMOBank of Montreal1.08%279,558
48BVMF: ITUB4Itaú Unibanco Holding S.A.1.05%4,087,500
49TYO: 6981Murata Manufacturing Co., Ltd.1.02%1,381,800
50ERJEmbraer S.A.0.97%684,163
As of Oct 31, 2024
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