Nuveen International Opportunities Fund R6 (TIOIX)
15.92
-0.18
(-1.12%)
USD |
May 28 2025
TIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 93.32% |
| Bond | 4.51% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 79.40% |
| Mid | 15.38% |
| Small | 5.21% |
Region Exposure
| Americas | 22.58% |
|---|---|
|
North America
|
14.50% |
| Canada | 7.84% |
| United States | 6.67% |
|
Latin America
|
8.08% |
| Brazil | 4.87% |
| Mexico | 1.69% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.61% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
39.44% |
| Denmark | 3.27% |
| France | 6.32% |
| Germany | 7.01% |
| Ireland | 3.15% |
| Italy | 3.57% |
| Netherlands | 4.88% |
| Norway | 1.03% |
| Portugal | 1.23% |
| Spain | 1.30% |
| Switzerland | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.97% |
|---|---|
| Japan | 10.66% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
6.76% |
| Singapore | 1.57% |
| Taiwan | 5.19% |
|
Asia Emerging
|
11.16% |
| China | 7.97% |
| India | 1.19% |
| Indonesia | 0.90% |
| Philippines | 1.09% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
16.94% |
| Financials |
|
12.65% |
| Real Estate |
|
0.70% |
| Sensitive |
|
41.25% |
| Communication Services |
|
3.31% |
| Energy |
|
7.32% |
| Industrials |
|
7.39% |
| Information Technology |
|
23.23% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |