Nuveen International Opportunities Fund R6 (TIOIX)
17.70
+0.21
(+1.20%)
USD |
Feb 20 2026
TIOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.59% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 89.35% |
| Mid | 8.75% |
| Small | 1.90% |
Region Exposure
| Americas | 14.86% |
|---|---|
|
North America
|
8.40% |
| Canada | 6.83% |
| United States | 1.57% |
|
Latin America
|
6.46% |
| Brazil | 4.25% |
| Mexico | 1.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.16% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
36.63% |
| Denmark | 3.12% |
| France | 8.69% |
| Germany | 4.31% |
| Ireland | 2.79% |
| Italy | 2.09% |
| Netherlands | 4.92% |
| Portugal | 0.57% |
| Spain | 1.41% |
| Sweden | 2.24% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 40.67% |
|---|---|
| Japan | 11.96% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
14.60% |
| Hong Kong | 2.95% |
| Singapore | 1.92% |
| South Korea | 3.87% |
| Taiwan | 5.86% |
|
Asia Emerging
|
13.07% |
| China | 8.47% |
| India | 4.22% |
| Indonesia | 0.38% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
15.75% |
| Financials |
|
12.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.50% |
| Communication Services |
|
7.81% |
| Energy |
|
0.00% |
| Industrials |
|
20.27% |
| Information Technology |
|
21.42% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
10.58% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |