Nuveen International Opps W (TIOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.13 (-0.77%)
Sep 2, 2025, 4:00 PM EDT
TIOVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.59% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.88% |
| 3 | ETR: SAP | SAP SE | 2.66% |
| 4 | TSX: DOL | Dollarama Inc. | 2.48% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.25% |
| 6 | GALD | Galderma Group AG Registered Shares | 2.24% |
| 7 | ETR: DB1 | Deutsche Börse AG | 2.17% |
| 8 | SWX: LONN | Lonza Group AG | 2.16% |
| 9 | LON: CPG | Compass Group PLC | 2.04% |
| 10 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.01% |
| 11 | FLUT | Flutter Entertainment plc | 2.00% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.99% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.88% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.85% |
| 15 | BIT: RACE | Ferrari N.V. | 1.77% |
| 16 | SWX: ROG | Roche Holding AG | 1.77% |
| 17 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.73% |
| 18 | SHOP | Shopify Inc. | 1.71% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 1.70% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.69% |
| 21 | ERJ | Embraer S.A. | 1.62% |
| 22 | CRH | CRH plc | 1.58% |
| 23 | n/a | 2025-07-01_4.35 Repo - 01jul25 | 1.58% |
| 24 | EPA: OR | L'Oréal S.A. | 1.57% |
| 25 | LON: AHT | Ashtead Group plc | 1.57% |
As of Jun 30, 2025