Nuveen International Equity Fund R6 (TIIEX)
17.06
+0.05
(+0.29%)
USD |
Oct 06 2026
TIIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.51% |
Market Capitalization
As of July 31, 2026
| Large | 96.39% |
| Mid | 3.61% |
| Small | 0.00% |
Region Exposure
| Americas | 1.89% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.89% |
| Brazil | 1.08% |
| Mexico | 0.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.92% |
|---|---|
| United Kingdom | 16.23% |
|
Europe Developed
|
51.69% |
| Belgium | 1.20% |
| Denmark | 3.49% |
| Finland | 1.54% |
| France | 5.50% |
| Germany | 7.62% |
| Ireland | 2.76% |
| Italy | 2.37% |
| Netherlands | 9.29% |
| Spain | 8.05% |
| Switzerland | 9.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.63% |
|---|---|
| Japan | 21.23% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
4.14% |
| South Korea | 2.68% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.51% |
| India | 0.51% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.20% |
| Materials |
|
11.29% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
26.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.54% |
| Communication Services |
|
1.30% |
| Energy |
|
4.43% |
| Industrials |
|
17.22% |
| Information Technology |
|
11.59% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
9.85% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |