Nuveen International Opportunities Fund R6 (TIOIX)
18.19
+0.13
(+0.72%)
USD |
Oct 05 2026
TIOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 91.35% |
| Mid | 7.54% |
| Small | 1.11% |
Region Exposure
| Americas | 12.72% |
|---|---|
|
North America
|
7.09% |
| Canada | 5.91% |
| United States | 1.18% |
|
Latin America
|
5.63% |
| Brazil | 3.59% |
| Mexico | 1.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.98% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
37.38% |
| Belgium | 1.13% |
| Denmark | 3.12% |
| France | 6.10% |
| Germany | 5.52% |
| Ireland | 1.68% |
| Italy | 1.15% |
| Netherlands | 7.17% |
| Spain | 1.98% |
| Sweden | 1.88% |
| Switzerland | 7.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 45.29% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
21.58% |
| Hong Kong | 3.27% |
| Singapore | 2.58% |
| South Korea | 6.11% |
| Taiwan | 9.62% |
|
Asia Emerging
|
9.40% |
| China | 4.64% |
| India | 4.75% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
11.77% |
| Real Estate |
|
0.19% |
| Sensitive |
|
58.39% |
| Communication Services |
|
6.24% |
| Energy |
|
0.00% |
| Industrials |
|
21.09% |
| Information Technology |
|
31.06% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
9.12% |
| Utilities |
|
1.04% |
| 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 | -- |