Nuveen International Equity Fund I (TIEHX)
16.75
-0.10
(-0.59%)
USD |
Apr 23 2026
TIEHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 1.30% |
Market Capitalization
As of February 28, 2026
| Large | 96.04% |
| Mid | 3.96% |
| Small | 0.00% |
Region Exposure
| Americas | 1.89% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
1.89% |
| Brazil | 1.15% |
| Mexico | 0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.35% |
|---|---|
| United Kingdom | 16.54% |
|
Europe Developed
|
50.81% |
| Denmark | 2.48% |
| Finland | 1.45% |
| France | 6.20% |
| Germany | 8.97% |
| Ireland | 3.21% |
| Italy | 2.37% |
| Netherlands | 8.95% |
| Spain | 6.93% |
| Switzerland | 10.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.16% |
|---|---|
| Japan | 21.12% |
|
Australasia
|
3.61% |
| Australia | 3.61% |
|
Asia Developed
|
3.60% |
| South Korea | 2.27% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.81% |
| India | 0.61% |
| Indonesia | 0.20% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
11.65% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
24.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.09% |
| Communication Services |
|
2.10% |
| Energy |
|
4.02% |
| Industrials |
|
17.75% |
| Information Technology |
|
10.23% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
11.60% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |