Nuveen International Equity Fund I (TIEHX)
16.13
-0.12
(-0.74%)
USD |
Apr 02 2026
TIEHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 1.50% |
Market Capitalization
As of January 31, 2026
| Large | 96.07% |
| Mid | 3.93% |
| Small | 0.00% |
Region Exposure
| Americas | 1.85% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
1.85% |
| Brazil | 1.11% |
| Mexico | 0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.51% |
|---|---|
| United Kingdom | 15.95% |
|
Europe Developed
|
52.56% |
| Denmark | 3.23% |
| Finland | 1.48% |
| France | 6.17% |
| Germany | 9.69% |
| Ireland | 3.21% |
| Italy | 2.11% |
| Netherlands | 9.04% |
| Spain | 7.76% |
| Switzerland | 9.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.86% |
|---|---|
| Japan | 20.99% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
2.92% |
| South Korea | 1.71% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.83% |
| India | 0.63% |
| Indonesia | 0.20% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.20% |
| Materials |
|
11.54% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
24.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.93% |
| Communication Services |
|
2.64% |
| Energy |
|
3.87% |
| Industrials |
|
18.67% |
| Information Technology |
|
9.75% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
11.98% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |