Nuveen International Equity Fund I (TIEHX)
17.35
+0.31
(+1.82%)
USD |
Jan 27 2026
TIEHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.06% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.61% |
Market Capitalization
As of November 30, 2025
| Large | 96.03% |
| Mid | 3.97% |
| Small | 0.00% |
Region Exposure
| Americas | 1.98% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
1.77% |
| Brazil | 1.06% |
| Mexico | 0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.77% |
|---|---|
| United Kingdom | 15.77% |
|
Europe Developed
|
53.00% |
| Denmark | 2.90% |
| Finland | 1.48% |
| France | 7.26% |
| Germany | 9.40% |
| Ireland | 3.30% |
| Italy | 2.26% |
| Netherlands | 8.88% |
| Spain | 7.28% |
| Switzerland | 10.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.61% |
|---|---|
| Japan | 22.27% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
2.32% |
| South Korea | 1.16% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.00% |
| India | 0.78% |
| Indonesia | 0.22% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
11.03% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
23.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.26% |
| Communication Services |
|
3.38% |
| Energy |
|
4.06% |
| Industrials |
|
18.19% |
| Information Technology |
|
8.64% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
12.64% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |