Nuveen International Responsible Equity Fund Retirement Class (TSOEX)

TSOEX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.92%	362,003
2	ETR: SAP	SAP SE	1.90%	116,559
3	AMS: ASML	ASML Holding N.V.	1.85%	44,299
4	SWX: NESN	Nestlé S.A.	1.72%	303,549
5	n/a	Msci Eafe Mar25 Ifus 20250321	1.67%	11,700
6	LON: HSBA	HSBC Holdings plc	1.51%	2,175,068
7	SWX: NOVN	Novartis AG	1.48%	231,837
8	n/a	2025-03-03_4.35 Repo - 03mar25	1.41%	23,994,000
9	ETR: SIE	Siemens Aktiengesellschaft	1.26%	93,821
10	ASX: CBA	Commonwealth Bank of Australia	1.20%	208,280
11	TYO: 6758	Sony Group Corporation	1.18%	802,140
12	ETR: ALV	Allianz SE	1.03%	51,399
13	LON: ULVR	Unilever PLC	1.02%	308,322
14	EPA: SU	Schneider Electric S.E.	1.01%	70,162
15	SWX: UBSG	UBS Group AG	0.92%	452,326
16	SWX: ZURN	Zurich Insurance Group AG	0.83%	21,460
17	EPA: EL	EssilorLuxottica Société anonyme	0.79%	44,905
18	EPA: RMS	Hermès International Société en commandite par actions	0.78%	4,636
19	BME: IBE	Iberdrola, S.A.	0.77%	909,170
20	HKG: 1299	AIA Group Limited	0.76%	1,698,915
21	LON: REL	RELX PLC	0.76%	269,204
22	SWX: ABBN	ABB Ltd	0.74%	233,990
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	947,229
24	LON: GSK	GSK plc	0.71%	657,048
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	2,442,475
26	EPA: OR	L'Oréal S.A.	0.70%	32,702
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	198,578
28	ASX: CSL	CSL Limited	0.69%	72,326
29	LON: LSEG	London Stock Exchange Group plc	0.67%	76,154
30	TYO: 8766	Tokio Marine Holdings, Inc.	0.66%	316,269
31	EPA: CS	AXA SA	0.66%	287,822
32	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	399,600
33	AMS: PRX	Prosus N.V.	0.64%	249,142
34	TYO: 8035	Tokyo Electron Limited	0.61%	69,700
35	LON: NG	National Grid plc	0.61%	840,911
36	LON: CPG	Compass Group PLC	0.60%	293,449
37	ITX	Industria De Diseno Textil SA Share From Split	0.59%	187,323
38	SPOT	Spotify Technology S.A.	0.59%	16,422
39	ASX: ANZ	ANZ Group Holdings Limited	0.58%	535,541
40	TYO: 9983	Fast Retailing Co., Ltd.	0.57%	32,064
41	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	213,685
42	TYO: 9984	SoftBank Group Corp.	0.56%	171,900
43	ETR: DB1	Deutsche Börse AG	0.56%	36,358
44	SWX: SREN	Swiss Re AG	0.55%	58,469
45	LON: III	3i Group plc	0.55%	186,841
46	ASX: WES	Wesfarmers Limited	0.54%	199,185
47	TYO: 9433	KDDI Corporation	0.54%	282,528
48	SWX: ALC	Alcon Inc.	0.53%	97,114
49	EPA: BN	Danone S.A.	0.53%	126,567
50	STO: ATCO.A	Atlas Copco AB (publ)	0.53%	526,985
51	LON: RKT	Reckitt Benckiser Group plc	0.52%	134,775
52	TYO: 9434	SoftBank Corp.	0.52%	6,252,590
53	SWX: LONN	Lonza Group AG	0.52%	14,003
54	ETR: MBG	Mercedes-Benz Group AG	0.52%	141,953
55	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.52%	689,105
56	TYO: 6857	Advantest Corporation	0.51%	154,600
57	TYO: 7267	Honda Motor Co., Ltd.	0.51%	930,400
58	SWX: GIVN	Givaudan SA	0.51%	1,919
59	LON: STAN	Standard Chartered PLC	0.51%	536,002
60	EPA: GLE	Société Générale Société anonyme	0.50%	208,809
61	CPH: DSV	DSV A/S	0.50%	42,276
62	ETR: ADS	adidas AG	0.49%	32,654
63	TYO: 6723	Renesas Electronics Corporation	0.48%	495,000
64	TYO: 6752	Panasonic Holdings Corporation	0.48%	663,758
65	BME: AMS	Amadeus IT Group, S.A.	0.46%	104,682
66	LON: TSCO	Tesco PLC	0.46%	1,638,338
67	TYO: 7741	HOYA Corporation	0.46%	66,500
68	BIT: G	Assicurazioni Generali S.p.A.	0.45%	232,831
69	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	88,370
70	TYO: 4568	Daiichi Sankyo Company, Limited	0.45%	332,200
71	EPA: LR	Legrand SA	0.45%	69,305
72	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	214,868
73	TYO: 6702	Fujitsu Limited	0.44%	391,720
74	SWX: SIKA	Sika AG	0.44%	29,496
75	STO: ASSA.B	ASSA ABLOY AB (publ)	0.44%	243,473
76	TYO: 8630	Sompo Holdings, Inc.	0.43%	248,278
77	SWX: SLHN	Swiss Life Holding AG	0.42%	8,273
78	EPA: ORA	Orange S.A.	0.42%	599,507
79	EPA: DSY	Dassault Systèmes SE	0.42%	179,686
80	VIE: EBS	Erste Group Bank AG	0.42%	105,763
81	TYO: 6503	Mitsubishi Electric Corporation	0.41%	455,684
82	TYO: 5108	Bridgestone Corporation	0.41%	180,564
83	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.41%	197,303
84	EBR: KBC	KBC Group NV	0.41%	80,763
85	TYO: 6301	Komatsu Ltd.	0.41%	232,483
86	STO: SAND	Sandvik AB (publ)	0.41%	320,533
87	TYO: 6954	Fanuc Corporation	0.41%	241,507
88	TYO: 6701	NEC Corporation	0.41%	71,001
89	ASX: TCL	Transurban Group	0.40%	841,494
90	SAMPO.ST	Sampo Oyj ADR	0.40%	786,180
91	OSL: DNB	DNB Bank ASA	0.40%	299,017
92	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.40%	548,806
93	EPA: KER	Kering SA	0.40%	24,370
94	ATCOB.ST	Atlas Copco AB Class B	0.40%	452,569
95	LON: AHT	Ashtead Group plc	0.40%	110,774
96	TYO: 8591	ORIX Corporation	0.39%	323,907
97	AMS: UMG	Universal Music Group N.V.	0.39%	241,033
98	LON: AV	Aviva plc	0.39%	967,655
99	ASX: GMG	Goodman Group	0.39%	340,069
100	ASX: QBE	QBE Insurance Group Limited	0.39%	491,960
101	LON: VOD	Vodafone Group Public Limited Company	0.39%	7,450,830
102	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.38%	754,883
103	ISE: KRX	Kingspan Group plc	0.38%	79,740
104	CCEP	Coca-Cola Europacific Partners PLC	0.38%	75,982
105	TYO: 8604	Nomura Holdings, Inc.	0.38%	1,001,200
106	ASX: CPU	Computershare Limited	0.38%	252,706
107	TLV: POLI	Bank Hapoalim B.M.	0.38%	474,120
108	TYO: 1925	Daiwa House Industry Co., Ltd.	0.38%	195,819
109	LON: BT.A	BT Group plc	0.38%	3,196,267
110	LON: LGEN	Legal & General Group Plc	0.38%	2,073,619
111	EPA: PUB	Publicis Groupe S.A.	0.37%	64,363
112	TYO: 6988	Nitto Denko Corporation	0.37%	321,800
113	TYO: 4901	FUJIFILM Holdings Corporation	0.37%	311,400
114	ASX: BXB	Brambles Limited	0.37%	484,775
115	AMS: NN	NN Group N.V.	0.37%	124,421
116	AMS: WKL	Wolters Kluwer N.V.	0.36%	40,476
117	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.36%	1,756,017
118	ISE: KRZ	Kerry Group plc	0.36%	58,738
119	TYO: 9020	East Japan Railway Company	0.36%	310,983
120	BME: CLNX	Cellnex Telecom, S.A.	0.35%	169,861
121	ETR: MRK	Merck KGaA	0.35%	42,225
122	LON: INF	Informa plc	0.35%	549,377
123	TYO: 6367	Daikin Industries,Ltd.	0.35%	56,925
124	HEL: UPM	UPM-Kymmene Oyj	0.35%	204,986
125	TYO: 2802	Ajinomoto Co., Inc.	0.35%	148,500
126	ASX: FMG	Fortescue Ltd	0.35%	579,487
127	TYO: 8795	T&D Holdings, Inc.	0.35%	281,200
128	BIT: MONC	Moncler S.p.A.	0.34%	85,353
129	TYO: 6594	Nidec Corporation	0.34%	322,100
130	GRAB	Grab Holdings Limited	0.34%	1,194,264
131	ETR: HEN3	Henkel AG & Co. KGaA	0.34%	66,976
132	ASX: COL	Coles Group Limited	0.34%	464,106
133	ASX: WOW	Woolworths Group Limited	0.34%	306,183
134	LON: PSON	Pearson plc	0.33%	329,763
135	AMS: DSFIR	DSM-Firmenich AG	0.33%	52,826
136	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.33%	383,063
137	ELI: EDP	EDP, S.A.	0.33%	1,739,972
138	TYO: 6326	Kubota Corporation	0.33%	450,591
139	TYO: 4661	Oriental Land Co., Ltd.	0.32%	269,353
140	EPA: URW	Unibail-Rodamco-Westfield SE	0.32%	65,391
141	STO: BOL	Boliden AB (publ)	0.32%	157,095
142	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.32%	102,392
143	HEL: WRT1V	Wärtsilä Oyj Abp	0.32%	287,105
144	TYO: 8601	Daiwa Securities Group Inc.	0.32%	769,321
145	ASX: TLS	Telstra Group Limited	0.32%	2,087,315
146	CPH: VWS	Vestas Wind Systems A/S	0.31%	377,212
147	LON: CCH	Coca-Cola HBC AG	0.31%	123,439
148	TYO: 3402	Toray Industries, Inc.	0.31%	784,440
149	SWX: SCMN	Swisscom AG	0.30%	9,119
150	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	89,082
151	ASX: SUN	Suncorp Group Limited	0.30%	401,566
152	LON: ANTO	Antofagasta plc	0.29%	227,414
153	STO: ALFA	Alfa Laval AB (publ)	0.29%	115,673
154	ASX: IAG	Insurance Australia Group Limited	0.29%	1,011,699
155	OSL: MOWI	Mowi ASA	0.29%	267,308
156	AMS: AGN	Aegon Ltd.	0.29%	775,511
157	LON: WPP	WPP plc	0.27%	576,032
158	OSL: TEL	Telenor ASA	0.27%	353,669
159	HEK.SW	Henkel AG & Co KGaA	0.26%	59,052
160	NZE: AIA	Auckland International Airport Limited	0.26%	965,890
161	TYO: 7272	Yamaha Motor Co., Ltd.	0.26%	530,500
162	ASX: WTC	WiseTech Global Limited	0.25%	76,442
163	TYO: 7202	Isuzu Motors Limited	0.25%	323,500
164	SGX: BN4	Keppel Ltd.	0.25%	836,519
165	EPA: FGR	Eiffage SA	0.25%	42,216
166	ASX: REA	REA Group Limited	0.25%	28,331
167	TYO: 7936	ASICS Corporation	0.25%	188,800
168	STO: ESSITY.B	Essity AB (publ)	0.25%	153,212
169	SWX: KNIN	Kuehne + Nagel International AG	0.25%	18,222
170	TYO: 4503	Astellas Pharma Inc.	0.24%	428,800
171	TYO: 4689	LY Corporation	0.24%	1,221,400
172	EPA: CA	Carrefour SA	0.24%	308,204
173	CPH: ORSTED	Ørsted A/S	0.24%	92,753
174	LON: ABF	Associated British Foods plc	0.23%	166,549
175	ETR: EVD	CTS Eventim AG & Co. KGaA	0.23%	35,840
176	LON: BNZL	Bunzl plc	0.23%	90,630
177	OSL: ORK	Orkla ASA	0.23%	398,344
178	LON: DCC	DCC plc	0.22%	56,441
179	ASX: XRO	Xero Limited	0.22%	35,478
180	ETR: SRT3	Sartorius Aktiengesellschaft	0.22%	15,053
181	CPH: GMAB	Genmab A/S	0.22%	16,708
182	EPA: EN	Bouygues SA	0.22%	109,271
183	EPA: BVI	Bureau Veritas SA	0.22%	124,386
184	TYO: 4307	Nomura Research Institute, Ltd.	0.21%	110,400
185	KNRRY	Knorr-Bremse AG	0.21%	41,664
186	EPA: RXL	Rexel S.A.	0.21%	128,991
187	LON: WTB	Whitbread plc	0.20%	101,968
188	TYO: 6383	Daifuku Co., Ltd.	0.20%	128,000
189	STO: TELIA	Telia Company AB (publ)	0.20%	1,027,227
190	TYO: 7752	Ricoh Company, Ltd.	0.19%	304,700
191	CPH: NSIS.B	Novonesis A/S	0.19%	54,661
192	HEL: STERV	Stora Enso Oyj	0.19%	307,053
193	SGSN	SGS AG	0.19%	30,719
194	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.18%	142,532
195	LON: SBRY	J Sainsbury plc	0.18%	955,767
196	ETR: EVK	Evonik Industries AG	0.17%	147,209
197	66.HK	MTR Corp Ltd	0.17%	884,502
198	ETR: LEG	LEG Immobilien SE	0.17%	33,911
199	TYO: 8267	Aeon Co., Ltd.	0.16%	109,900
200	SWX: GEBN	Geberit AG	0.16%	4,565
201	SGX: F34	Wilmar International Limited	0.15%	1,091,639
202	TYO: 9021	West Japan Railway Company	0.15%	128,518
203	LON: MKS	Marks and Spencer Group plc	0.15%	559,906
204	B.0 03.11.25	United States Treasury Bills 0.01%	0.15%	2,500,000
205	B.0 03.18.25	United States Treasury Bills 0.01%	0.15%	2,500,000
206	EPA: GFC	Gecina	0.14%	26,141
207	OSL: GJF	Gjensidige Forsikring ASA	0.14%	114,872
208	LON: KGF	Kingfisher plc	0.14%	741,716
209	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.13%	87,916
210	TYO: 4755	Rakuten Group, Inc.	0.13%	370,900
211	ASX: JHX	James Hardie Industries plc	0.13%	71,177
212	TYO: 9735	SECOM CO., LTD.	0.13%	64,600
213	HEL: NESTE	Neste Oyj	0.13%	242,994
214	LON: SDR	Schroders plc	0.13%	458,030
215	LON: SGRO	SEGRO Plc	0.12%	237,334
216	ASX: COH	Cochlear Limited	0.12%	12,852
217	DIE	D'Ieteren Group	0.12%	12,339
218	ADP	Automatic Data Processing, Inc.	0.12%	19,894
219	AMS: AKZA	Akzo Nobel N.V.	0.12%	31,905
220	19.HK	Swire Pacific Ltd Class A	0.11%	232,257
221	EPA: RF	Eurazeo SE	0.11%	24,034
222	HEL: METSO	Metso Oyj	0.11%	171,555
223	LON: SMIN	Smiths Group plc	0.11%	73,334
224	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.11%	249,694
225	TYO: 6724	Seiko Epson Corporation	0.11%	108,700
226	EPA: COV	Covivio	0.10%	32,056
227	ETR: ZAL	Zalando SE	0.10%	48,312
228	TYO: 4523	Eisai Co., Ltd.	0.10%	58,748
229	AMS: KPN	Koninklijke KPN N.V.	0.10%	437,512
230	CPH: COLO.B	Coloplast A/S	0.10%	15,339
231	TYO: 3407	Asahi Kasei Corporation	0.09%	234,500
232	SWX: BARN	Barry Callebaut AG	0.09%	1,305
233	TYO: 6841	Yokogawa Electric Corporation	0.09%	81,698
234	BME: RED	Redeia Corporación, S.A.	0.09%	83,332
235	SWX: VACN	VAT Group AG	0.09%	3,865
236	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.09%	100,054
237	83.HK	Sino Land Co Ltd	0.08%	1,388,000
238	LON: BTRW	Barratt Redrow plc	0.08%	250,567
239	LON: CRDA	Croda International Plc	0.08%	31,651
240	STO: EPI.A	Epiroc AB (publ)	0.08%	67,463
241	SWX: SIGN	SIG Group AG	0.07%	64,052
242	TYO: 6506	YASKAWA Electric Corporation	0.07%	46,386
243	ASX: ASX	ASX Limited	0.07%	28,193
244	TYO: 2801	Kikkoman Corporation	0.07%	119,200
245	NZE: MEL	Meridian Energy Limited	0.06%	335,409
246	TYO: 1802	Obayashi Corporation	0.06%	72,585
247	TYO: 1928	Sekisui House, Ltd.	0.06%	42,363
248	AMS: RAND	Randstad N.V.	0.05%	22,282
249	STO: TEL2.B	Tele2 AB (publ)	0.04%	61,666
250	EPIPF	Epiroc AB (publ)	0.04%	42,058
251	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	22,700
252	n/a	Usd	0.03%	529,129
253	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.02%	30,955
254	TYO: 4204	Sekisui Chemical Co., Ltd.	0.02%	18,324
255	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.02%	22,793
256	HEL: KESKOB	Kesko Oyj	0.01%	11,736
257	ASX: SGP	Stockland	0.01%	69,259
258	n/a	Aud	0.01%	187,955
259	TYO: 9005	Tokyu Corporation	0.01%	15,100
260	ETR: PUM	PUMA SE	0.01%	4,146
261	n/a	Gbp	0.01%	116,365

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.58%
Other	0.52%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	13.41%
Health Care	13.18%
Consumer Staples	10.53%
Consumer Discretionary	10.30%
Information Technology	7.82%
Materials	7.75%
Communication Services	5.59%
Energy	5.19%
Utilities	3.38%
Real Estate	2.96%
Other	2.41%

Country Breakdown

Sector	% Weight
Japan	22.85%
United Kingdom	14.81%
Switzerland	10.75%
France	10.37%
Germany	7.62%
Australia	6.97%
Netherlands	3.73%
Hong Kong	3.24%
Sweden	3.00%
Denmark	2.64%
Spain	2.21%
Singapore	2.04%
Other	1.80%
Italy	1.63%
Norway	1.35%
Belgium	1.20%
Finland	1.10%
Ireland	1.08%
Austria	0.51%
New Zealand	0.39%
Israel	0.36%
Portugal	0.35%