Nuveen International Responsible Equity Fund Premier Class (TSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.12 (-0.72%)
At close: May 19, 2026
TSOPX Holdings Information
TSOPX is a mutual fund with a total of 243 individual holdings. The top holdings are ASML Holding stock at 2.82%, HSBC Holdings at 1.79%, Novartis AG at 1.75%, Nestlé at 1.60%, and Siemens Aktiengesellschaft at 1.30%.
Total Holdings
243
Top 10 Percentage
15.02%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.77B
Forward PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.82% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.79% |
| 3 | SWX: NOVN | Novartis AG | 1.75% |
| 4 | SWX: NESN | Nestlé S.A. | 1.60% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.30% |
| 6 | ASX: CBA | Commonwealth Bank of Australia | 1.25% |
| 7 | ETR: SAP | SAP SE | 1.24% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 9 | ETR: ALV | Allianz SE | 1.11% |
| 10 | LON: ULVR | Unilever PLC | 1.03% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.00% |
| 12 | SWX: ABBN | ABB Ltd | 0.98% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.96% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.90% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 0.89% |
| 17 | SWX: UBSG | UBS Group AG | 0.88% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.84% |
| 19 | LON: GSK | GSK plc | 0.81% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.80% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.76% |
| 22 | LON: NG | National Grid plc | 0.74% |
| 23 | TYO: 9984 | SoftBank Group Corp. | 0.74% |
| 24 | ASX: ANZ | ANZ Group Holdings Limited | 0.71% |
| 25 | EPA: CS | AXA SA | 0.71% |
As of Feb 28, 2026