Nuveen International Equity Fund I (TIEHX)
17.12
-0.01
(-0.06%)
USD |
Oct 26 2026
TIEHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 96.41% |
| Mid | 3.59% |
| Small | 0.00% |
Region Exposure
| Americas | 1.75% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.75% |
| Brazil | 0.98% |
| Mexico | 0.77% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.08% |
|---|---|
| United Kingdom | 15.55% |
|
Europe Developed
|
51.52% |
| Belgium | 1.08% |
| Denmark | 3.32% |
| Finland | 1.54% |
| France | 5.81% |
| Germany | 8.62% |
| Ireland | 2.75% |
| Italy | 2.36% |
| Netherlands | 9.24% |
| Spain | 6.90% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.17% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
3.74% |
| Australia | 3.74% |
|
Asia Developed
|
4.37% |
| South Korea | 2.89% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
12.30% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
26.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.77% |
| Communication Services |
|
1.35% |
| Energy |
|
4.34% |
| Industrials |
|
16.92% |
| Information Technology |
|
12.15% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
9.63% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |