Nuveen International Opportunities Fund Retirement Class (TIOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.04 (0.24%)
Jul 9, 2025, 9:30 AM EDT

TIOTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.50%3,667,000
2 HKG: 0700Tencent Holdings Limited3.84%1,445,700
3 ETR: SAPSAP SE2.64%208,360
4 TSX: DOLDollarama Inc.2.60%486,747
5 SWX: LONNLonza Group AG2.31%74,340
6 ETR: DB1Deutsche Börse AG2.30%164,525
7 LON: CPGCompass Group PLC2.18%1,493,107
8 BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp1.99%45,890,000
9 AMS: ASMLASML Holding N.V.1.95%67,250
10 SWX: ROGRoche Holding AG1.95%137,595
11 TYO: 6758Sony Group Corporation1.95%1,702,900
12 n/aNovo Nordisk A/S - Novo Nordisk A.S.1.95%671,640
13 EPA: ELEssilorLuxottica Société anonyme1.91%152,737
14 SWX: GALDGalderma Group AG1.86%369,312
15 FMXFomento Económico Mexicano, S.A.B. de C.V.1.84%402,485
16 FLUTFlutter Entertainment plc1.83%174,489
17 BIT: RACEFerrari N.V.1.81%91,218
18 EPA: SUSchneider Electric S.E.1.80%178,110
19 CRHCRH plc1.78%429,666
20 EPA: ORL'Oréal S.A.1.69%88,115
21 TYO: 7011Mitsubishi Heavy Industries, Ltd.1.65%1,927,100
22 LINLinde plc1.59%81,074
23 LON: AHTAshtead Group plc1.55%667,140
24 AMS: INGAING Groep N.V.1.52%1,801,470
25 SGX: D05DBS Group Holdings Ltd1.49%1,058,500
As of Apr 30, 2025
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