Nuveen International Eq Idx Retire (TRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.24 (-0.83%)
Oct 9, 2025, 9:30 AM EDT

TRIEX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE1.60%1,737,084
2AMS: ASMLASML Holding N.V.1.47%655,219
3SWX: NESNNestlé S.A.1.23%4,359,374
4LON: AZNAstraZeneca PLC1.22%2,580,418
5SWX: ROGRoche Holding AG1.18%1,168,678
6SWX: NOVNNovartis AG1.16%3,163,000
7LON: HSBAHSBC Holdings plc1.16%29,402,862
8LON: SHELShell plc1.16%9,959,288
9ETR: SIESiemens Aktiengesellschaft1.04%1,264,195
10ASX: CBACommonwealth Bank of Australia1.02%2,785,131
11TYO: 7203Toyota Motor Corporation0.91%15,765,027
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.85%19,072,988
13MFSU5ICE US mini MSCI EAFE Index Futures0.84%1,987
14ETR: ALVAllianz SE0.82%642,604
15n/aNovo Nordisk A/S - Novo Nordisk A.S.0.80%5,357,339
16TYO: 6758Sony Group Corporation0.79%10,229,565
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.79%457,506
18LON: ULVRUnilever PLC0.78%4,162,934
19EPA: SUSchneider Electric S.E.0.76%909,658
20TYO: 6501Hitachi, Ltd.0.75%7,619,610
21BME: SANBanco Santander, S.A.0.70%25,209,274
22ASX: BHPBHP Group Limited0.69%8,440,388
23ETR: DTEDeutsche Telekom AG0.67%5,803,199
24SWX: UBSGUBS Group AG0.66%5,470,306
25EPA: TTETotalEnergies SE0.65%3,400,461
Showing 25 of 715 holdings
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As of Jul 31, 2025