Nuveen International Equity Index Fund Premier Class (TRIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
-0.07 (-0.26%)
Jul 1, 2025, 4:00 PM EDT
TRIPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.69% |
| 2 | MFSM5 | ICE US mini MSCI EAFE Index Futures | 1.57% |
| 3 | SWX: NESN | Nestlé S.A. | 1.54% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.46% |
| 5 | SWX: ROG | Roche Holding AG | 1.27% |
| 6 | SWX: NOVN | Novartis AG | 1.24% |
| 7 | LON: AZN | AstraZeneca PLC | 1.23% |
| 8 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 1.19% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.10% |
| 10 | LON: SHEL | Shell plc | 1.09% |
| 11 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 1.01% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.99% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 15 | FICCNT | Northern Trust Bank | 0.93% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.90% |
| 17 | ETR: ALV | Allianz SE | 0.88% |
| 18 | LON: ULVR | Unilever PLC | 0.87% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.84% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.80% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.71% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.69% |
| 23 | EPA: SAN | Sanofi | 0.69% |
| 24 | EPA: TTE | TotalEnergies SE | 0.68% |
| 25 | ASX: BHP | BHP Group Limited | 0.67% |
| 26 | EPA: AI | L'Air Liquide S.A. | 0.66% |
| 27 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
| 28 | BME: SAN | Banco Santander, S.A. | 0.59% |
| 29 | EPA: OR | L'Oréal S.A. | 0.59% |
| 30 | BME: IBE | Iberdrola, S.A. | 0.58% |
| 31 | SWX: ZURN | Zurich Insurance Group AG | 0.57% |
| 32 | LON: REL | RELX PLC | 0.56% |
| 33 | EPA: AIR | Airbus SE | 0.56% |
| 34 | SWX: UBSG | UBS Group AG | 0.55% |
| 35 | EPA: SAF | Safran SA | 0.53% |
| 36 | SWX: CFR | Compagnie Financière Richemont SA | 0.53% |
| 37 | SPOT | Spotify Technology S.A. | 0.52% |
| 38 | TYO: 7974 | Nintendo Co., Ltd. | 0.51% |
| 39 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.51% |
| 40 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.49% |
| 41 | EPA: RMS | Hermès International Société en commandite par actions | 0.48% |
| 42 | LON: BATS | British American Tobacco p.l.c. | 0.48% |
| 43 | EPA: BNP | BNP Paribas SA | 0.48% |
| 44 | LON: RR | Rolls-Royce Holdings plc | 0.48% |
| 45 | EPA: EL | EssilorLuxottica Société anonyme | 0.47% |
| 46 | EPA: CS | AXA SA | 0.46% |
| 47 | SWX: ABBN | ABB Ltd | 0.46% |
| 48 | LON: GSK | GSK plc | 0.45% |
| 49 | TYO: 6861 | Keyence Corporation | 0.45% |
| 50 | BIT: UCG | UniCredit S.p.A. | 0.45% |
As of Apr 30, 2025