Nuveen International Opportunities Fund I (TIOHX)
17.56
+0.02
(+0.11%)
USD |
Dec 04 2025
TIOHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.87% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | -0.52% |
Market Capitalization
As of September 30, 2025
| Large | 84.92% |
| Mid | 12.27% |
| Small | 2.81% |
Region Exposure
| Americas | 15.88% |
|---|---|
|
North America
|
8.37% |
| Canada | 6.31% |
| United States | 2.06% |
|
Latin America
|
7.52% |
| Brazil | 4.35% |
| Mexico | 1.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.59% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
37.64% |
| Belgium | 0.37% |
| Denmark | 3.65% |
| France | 8.31% |
| Germany | 4.70% |
| Ireland | 3.11% |
| Italy | 2.77% |
| Netherlands | 5.44% |
| Portugal | 0.91% |
| Spain | 0.47% |
| Sweden | 1.29% |
| Switzerland | 6.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.41% |
|---|---|
| Japan | 12.81% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
12.05% |
| Hong Kong | 0.66% |
| Singapore | 1.66% |
| South Korea | 2.40% |
| Taiwan | 7.33% |
|
Asia Emerging
|
14.53% |
| China | 9.78% |
| India | 3.22% |
| Indonesia | 0.80% |
| Philippines | 0.73% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
15.77% |
| Financials |
|
12.25% |
| Real Estate |
|
0.19% |
| Sensitive |
|
48.90% |
| Communication Services |
|
10.21% |
| Energy |
|
0.00% |
| Industrials |
|
17.54% |
| Information Technology |
|
21.16% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
11.56% |
| Utilities |
|
0.65% |
| 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 | -- |