Nuveen International Responsible Equity Fund I Class (TSOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.10 (-0.71%)
Mar 21, 2025, 5:00 PM EST

TSOHX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.01%44,134
2ETR: SAPSAP SE1.99%117,313
3n/aNovo Nordisk A/S - Novo Nordisk A.S.1.85%356,585
4SWX: NESNNestlé S.A.1.55%296,031
5SWX: NOVNNovartis AG1.49%231,491
6LON: HSBAHSBC Holdings plc1.41%2,193,866
7MFSH5ICE US mini MSCI EAFE Index Futures1.39%190
8ETR: SIESiemens Aktiengesellschaft1.25%94,591
9ASX: CBACommonwealth Bank of Australia1.24%203,583
10TYO: 6758Sony Group Corporation1.10%809,740
11LON: ULVRUnilever PLC1.09%308,322
12EPA: SUSchneider Electric S.E.1.07%68,800
13ETR: ALVAllianz SE1.03%51,273
14SWX: UBSGUBS Group AG0.97%446,813
15EPA: RMSHermès International Société en commandite par actions0.86%4,993
16TYO: 6098Recruit Holdings Co., Ltd.0.84%196,578
17LON: RELRELX PLC0.83%271,536
18SWX: ZURNZurich Insurance Group AG0.79%21,064
19EPA: ELEssilorLuxottica Société anonyme0.78%46,176
20SWX: ABBNABB Ltd0.77%229,328
21BME: IBEIberdrola, S.A.0.76%879,629
22EPA: ORL'Oréal S.A.0.75%32,702
23TYO: 8035Tokyo Electron Limited0.73%70,600
24HKG: 1299AIA Group Limited0.71%1,648,515
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.71%1,009,316
26LON: GSKGSK plc0.70%650,372
27LON: LSEGLondon Stock Exchange Group plc0.70%76,021
28TYO: 8411Mizuho Financial Group, Inc.0.69%404,800
29EPA: CSAXA SA0.68%292,359
30BIT: ISPIntesa Sanpaolo S.p.A.0.67%2,527,131
31LON: NGNational Grid plc0.62%831,655
32LON: CPGCompass Group PLC0.62%292,203
33BME: ITXIndustria de Diseño Textil, S.A.0.62%185,467
34TYO: 9984SoftBank Group Corp.0.62%164,600
35n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio0.61%9,968,383
36ASX: ANZANZ Group Holdings Limited0.61%523,338
37TYO: 8766Tokio Marine Holdings, Inc.0.61%298,669
38TYO: 9983Fast Retailing Co., Ltd.0.60%29,564
39n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation0.58%9,489,000
40PRX NAProsus NV0.58%246,908
41TYO: 4063Shin-Etsu Chemical Co., Ltd.0.58%301,966
42ASX: WESWesfarmers Limited0.58%198,719
43TYO: 9433KDDI Corporation0.57%278,028
44ETR: DB1Deutsche Börse AG0.56%36,796
45TYO: 4568Daiichi Sankyo Company, Limited0.56%325,100
46LON: III3i Group plc0.56%188,026
47LON: RKTReckitt Benckiser Group plc0.55%136,283
48ASX: CSLCSL Limited0.55%52,031
49SWX: LONNLonza Group AG0.55%14,162
50STO: ATCO.AAtlas Copco AB (publ)0.55%535,721
As of Jan 31, 2025
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