Nuveen International Equity Fund W (TIEWX)
17.54
-0.10
(-0.57%)
USD |
Aug 24 2026
TIEWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.45% |
Market Capitalization
As of June 30, 2026
| Large | 96.35% |
| Mid | 3.65% |
| Small | 0.00% |
Region Exposure
| Americas | 1.85% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.85% |
| Brazil | 1.06% |
| Mexico | 0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.90% |
|---|---|
| United Kingdom | 15.85% |
|
Europe Developed
|
52.06% |
| Belgium | 1.16% |
| Denmark | 3.71% |
| Finland | 1.46% |
| France | 5.57% |
| Germany | 8.13% |
| Ireland | 3.05% |
| Italy | 2.35% |
| Netherlands | 8.98% |
| Spain | 7.76% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.76% |
|---|---|
| Japan | 20.39% |
|
Australasia
|
3.61% |
| Australia | 3.61% |
|
Asia Developed
|
5.23% |
| South Korea | 3.47% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.54% |
| India | 0.54% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
25.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.98% |
| Communication Services |
|
1.34% |
| Energy |
|
3.82% |
| Industrials |
|
16.99% |
| Information Technology |
|
13.83% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
9.95% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |