Nuveen International Opps W (TIOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.10 (-0.57%)
Sep 19, 2025, 4:00 PM EDT
TIOVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.05% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.34% |
3 | ETR: SAP | SAP SE | 2.55% |
4 | TSX: DOL | Dollarama Inc. | 2.28% |
5 | GALD | Galderma Group AG Registered Shares | 2.23% |
6 | FLUT | Flutter Entertainment plc | 2.08% |
7 | AMS: ASML | ASML Holding N.V. | 2.00% |
8 | EPA: SU | Schneider Electric S.E. | 1.97% |
9 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.97% |
10 | LON: CPG | Compass Group PLC | 1.96% |
11 | SWX: LONN | Lonza Group AG | 1.87% |
12 | SHOP | Shopify Inc. | 1.86% |
13 | TYO: 6501 | Hitachi, Ltd. | 1.84% |
14 | TYO: 6758 | Sony Group Corporation | 1.75% |
15 | CRH | CRH plc | 1.69% |
16 | ERJ | Embraer S.A. | 1.69% |
17 | LON: AHT | Ashtead Group plc | 1.68% |
18 | EPA: OR | L'Oréal S.A. | 1.67% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.67% |
20 | SGX: D05 | DBS Group Holdings Ltd | 1.66% |
21 | SWX: ROG | Roche Holding AG | 1.64% |
22 | BIT: RACE | Ferrari N.V. | 1.63% |
23 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.56% |
24 | LIN | Linde plc | 1.52% |
25 | TME | Tencent Music Entertainment Group | 1.51% |
As of Jul 31, 2025