Nuveen International Equity Fund R6 (TIIEX)
17.30
-0.03
(-0.17%)
USD |
Dec 04 2025
TIIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 94.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 2.42% |
Market Capitalization
As of September 30, 2025
| Large | 95.80% |
| Mid | 4.20% |
| Small | 0.00% |
Region Exposure
| Americas | 1.78% |
|---|---|
|
North America
|
0.03% |
| United States | 0.03% |
|
Latin America
|
1.75% |
| Brazil | 1.01% |
| Mexico | 0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.75% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
53.04% |
| Denmark | 2.91% |
| Finland | 1.39% |
| France | 8.16% |
| Germany | 10.03% |
| Ireland | 3.50% |
| Italy | 2.16% |
| Netherlands | 8.85% |
| Spain | 6.78% |
| Switzerland | 9.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.34% |
|---|---|
| Japan | 20.86% |
|
Australasia
|
3.39% |
| Australia | 3.39% |
|
Asia Developed
|
2.15% |
| South Korea | 1.02% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.95% |
| India | 0.71% |
| Indonesia | 0.23% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
11.01% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
24.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.17% |
| Communication Services |
|
3.63% |
| Energy |
|
4.62% |
| Industrials |
|
18.87% |
| Information Technology |
|
8.04% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
11.61% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |