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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.01% |
2 | ETR: SAP | SAP SE | 1.99% |
3 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 1.85% |
4 | SWX: NESN | Nestlé S.A. | 1.55% |
5 | SWX: NOVN | Novartis AG | 1.49% |
6 | LON: HSBA | HSBC Holdings plc | 1.41% |
7 | MFSH5 | ICE US mini MSCI EAFE Index Futures | 1.39% |
8 | ETR: SIE | Siemens Aktiengesellschaft | 1.25% |
9 | ASX: CBA | Commonwealth Bank of Australia | 1.24% |
10 | TYO: 6758 | Sony Group Corporation | 1.10% |
11 | LON: ULVR | Unilever PLC | 1.09% |
12 | EPA: SU | Schneider Electric S.E. | 1.07% |
13 | ETR: ALV | Allianz SE | 1.03% |
14 | SWX: UBSG | UBS Group AG | 0.97% |
15 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.84% |
17 | LON: REL | RELX PLC | 0.83% |
18 | SWX: ZURN | Zurich Insurance Group AG | 0.79% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 0.78% |
20 | SWX: ABBN | ABB Ltd | 0.77% |
21 | BME: IBE | Iberdrola, S.A. | 0.76% |
22 | EPA: OR | L'Oréal S.A. | 0.75% |
23 | TYO: 8035 | Tokyo Electron Limited | 0.73% |
24 | HKG: 1299 | AIA Group Limited | 0.71% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.71% |
26 | LON: GSK | GSK plc | 0.70% |
27 | LON: LSEG | London Stock Exchange Group plc | 0.70% |
28 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.69% |
29 | EPA: CS | AXA SA | 0.68% |
30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.67% |
31 | LON: NG | National Grid plc | 0.62% |
32 | LON: CPG | Compass Group PLC | 0.62% |
33 | BME: ITX | Industria de Diseño Textil, S.A. | 0.62% |
34 | TYO: 9984 | SoftBank Group Corp. | 0.62% |
35 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
36 | ASX: ANZ | ANZ Group Holdings Limited | 0.61% |
37 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.61% |
38 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.60% |
39 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 0.58% |
40 | PRX NA | Prosus NV | 0.58% |
41 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.58% |
42 | ASX: WES | Wesfarmers Limited | 0.58% |
43 | TYO: 9433 | KDDI Corporation | 0.57% |
44 | ETR: DB1 | Deutsche Börse AG | 0.56% |
45 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.56% |
46 | LON: III | 3i Group plc | 0.56% |
47 | LON: RKT | Reckitt Benckiser Group plc | 0.55% |
48 | ASX: CSL | CSL Limited | 0.55% |
49 | SWX: LONN | Lonza Group AG | 0.55% |
50 | STO: ATCO.A | Atlas Copco AB (publ) | 0.55% |
As of Jan 31, 2025