Nuveen International Opportunities Fund R6 (TIOIX)
18.08
-0.19
(-1.04%)
USD |
Jun 03 2026
TIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | -2.36% |
Market Capitalization
As of March 31, 2026
| Large | 88.48% |
| Mid | 9.32% |
| Small | 2.20% |
Region Exposure
| Americas | 14.66% |
|---|---|
|
North America
|
8.50% |
| Canada | 7.34% |
| United States | 1.16% |
|
Latin America
|
6.16% |
| Brazil | 3.99% |
| Mexico | 1.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.36% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
36.12% |
| Denmark | 2.61% |
| France | 8.18% |
| Germany | 6.06% |
| Ireland | 1.79% |
| Italy | 0.58% |
| Netherlands | 6.12% |
| Portugal | 0.37% |
| Spain | 1.69% |
| Sweden | 2.40% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| United Arab Emirates | 0.24% |
| Greater Asia | 44.94% |
|---|---|
| Japan | 12.62% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
18.97% |
| Hong Kong | 3.73% |
| Singapore | 2.19% |
| South Korea | 5.40% |
| Taiwan | 7.64% |
|
Asia Emerging
|
12.14% |
| China | 7.33% |
| India | 4.81% |
| Unidentified Region | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
12.16% |
| Real Estate |
|
0.18% |
| Sensitive |
|
54.47% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
21.98% |
| Information Technology |
|
25.17% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
8.88% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |