Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.06 (0.36%)
At close: Jan 26, 2026
TREPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 3.74% |
| 2 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.45% |
| 3 | EPA: AIR | Airbus SE | 3.15% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.11% |
| 5 | TYO: 6758 | Sony Group Corporation | 2.62% |
| 6 | LON: SHEL | Shell plc | 2.54% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.47% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.45% |
| 9 | CRH | CRH plc | 2.45% |
| 10 | SWX: ROG | Roche Holding AG | 2.42% |
| 11 | LON: AZN | AstraZeneca PLC | 2.36% |
| 12 | TYO: 6857 | Advantest Corporation | 2.33% |
| 13 | TYO: 7974 | Nintendo Co., Ltd. | 2.23% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.18% |
| 15 | ETR: HEI | Heidelberg Materials AG | 1.99% |
| 16 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.94% |
| 17 | ETR: RHM | Rheinmetall AG | 1.92% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 1.80% |
| 19 | LON: HLN | Haleon plc | 1.74% |
| 20 | TYO: 6503 | Mitsubishi Electric Corporation | 1.74% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.72% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.71% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.70% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 1.67% |
| 25 | LON: ULVR | Unilever PLC | 1.67% |
As of Nov 30, 2025