Nuveen International Equity Fund Retirement Class (TRERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.06 (0.38%)
Jun 4, 2025, 4:00 PM EDT
TRERX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 3.40% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.34% |
| 3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.17% |
| 4 | LON: SHEL | Shell plc | 3.11% |
| 5 | EPA: AIR | Airbus SE | 2.92% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.79% |
| 7 | LON: AZN | AstraZeneca PLC | 2.74% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.72% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.69% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.64% |
| 11 | EPA: EL | EssilorLuxottica Société anonyme | 2.50% |
| 12 | CRH | CRH plc | 2.22% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 2.21% |
| 14 | TYO: 7974 | Nintendo Co., Ltd. | 2.21% |
| 15 | LON: HLN | Haleon plc | 2.21% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 2.11% |
| 17 | LON: ULVR | Unilever PLC | 2.05% |
| 18 | SWX: ROG | Roche Holding AG | 1.95% |
| 19 | BME: SAN | Banco Santander, S.A. | 1.92% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.85% |
| 21 | LIN | Linde plc | 1.81% |
| 22 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.81% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.77% |
| 24 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.69% |
| 25 | ETR: HEI | Heidelberg Materials AG | 1.64% |
| 26 | CPH: DSV | DSV A/S | 1.59% |
| 27 | AMS: ASML | ASML Holding N.V. | 1.57% |
| 28 | ETR: SAP | SAP SE | 1.56% |
| 29 | ETR: RHM | Rheinmetall AG | 1.50% |
| 30 | EPA: TTE | TotalEnergies SE | 1.46% |
| 31 | ASX: BHP | BHP Group Limited | 1.46% |
| 32 | SW | Smurfit Westrock Plc | 1.37% |
| 33 | ETR: IFX | Infineon Technologies AG | 1.34% |
| 34 | HEL: NDA.FI | Nordea Bank Abp | 1.33% |
| 35 | AMS: KPN | Koninklijke KPN N.V. | 1.29% |
| 36 | EPA: DG | Vinci SA | 1.29% |
| 37 | CFR | Cullen/Frost Bankers, Inc. | 1.28% |
| 38 | BIT: MONC | Moncler S.p.A. | 1.27% |
| 39 | AMS: HEIA | Heineken N.V. | 1.24% |
| 40 | LON: BARC | Barclays PLC | 1.22% |
| 41 | LON: AHT | Ashtead Group plc | 1.18% |
| 42 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.13% |
| 43 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.10% |
| 44 | LON: GLEN | Glencore plc | 1.09% |
| 45 | BIT: UCG | UniCredit S.p.A. | 1.07% |
| 46 | TYO: 6857 | Advantest Corporation | 0.96% |
| 47 | TYO: 8591 | ORIX Corporation | 0.95% |
| 48 | ETR: RWE | RWE Aktiengesellschaft | 0.93% |
| 49 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.93% |
| 50 | TYO: 8473 | SBI Holdings, Inc. | 0.93% |
| 51 | SWX: LONN | Lonza Group AG | 0.92% |
| 52 | ETR: DHL | Deutsche Post AG | 0.86% |
| 53 | BIT: ENEL | Enel SpA | 0.84% |
| 54 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.83% |
| 55 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.82% |
| 56 | SWX: NESN | Nestlé S.A. | 0.75% |
| 57 | SWX: NOVN | Novartis AG | 0.54% |
| 58 | LON: BP | BP p.l.c. | 0.53% |
| 59 | EPA: KER | Kering SA | 0.52% |
| 60 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.45% |
| 61 | HDB | HDFC Bank Limited | 0.45% |
| 62 | NSE: RELIANCE | Reliance Industries Limited | 0.41% |
| 63 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.32% |
| 64 | LON: RKT | Reckitt Benckiser Group plc | 0.31% |
| 65 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.30% |
| 66 | B.0 04.03.25 | United States Treasury Bills 0.01% | 0.29% |
| 67 | TYO: 3436 | Sumco Corporation | 0.10% |
| 68 | n/a | Eur | 0.09% |
| 69 | n/a | Chf | 0.04% |
| 70 | n/a | Aud | 0.03% |
| 71 | n/a | Usd | 0.03% |
| 72 | n/a | Gbp | 0.03% |
As of Mar 31, 2025