Nuveen International Equity Fund I (TIEHX)
17.63
+0.18
(+1.03%)
USD |
Feb 20 2026
TIEHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.43% |
Market Capitalization
As of December 31, 2025
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 1.66% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.66% |
| Brazil | 0.97% |
| Mexico | 0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.83% |
|---|---|
| United Kingdom | 15.49% |
|
Europe Developed
|
53.35% |
| Denmark | 2.99% |
| Finland | 1.52% |
| France | 6.88% |
| Germany | 9.48% |
| Ireland | 3.36% |
| Italy | 2.26% |
| Netherlands | 8.87% |
| Spain | 7.60% |
| Switzerland | 10.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.54% |
|---|---|
| Japan | 20.87% |
|
Australasia
|
3.16% |
| Australia | 3.16% |
|
Asia Developed
|
2.54% |
| South Korea | 1.37% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.96% |
| India | 0.75% |
| Indonesia | 0.21% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
24.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.84% |
| Communication Services |
|
2.88% |
| Energy |
|
3.95% |
| Industrials |
|
18.30% |
| Information Technology |
|
8.72% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
12.26% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |