Nuveen International Opportunities Fund R6 (TIOIX)
17.01
-0.10
(-0.58%)
USD |
Apr 23 2026
TIOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 95.93% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.92% |
Market Capitalization
As of February 28, 2026
| Large | 89.72% |
| Mid | 8.41% |
| Small | 1.87% |
Region Exposure
| Americas | 14.68% |
|---|---|
|
North America
|
8.93% |
| Canada | 7.12% |
| United States | 1.82% |
|
Latin America
|
5.74% |
| Brazil | 3.68% |
| Mexico | 1.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.14% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
35.55% |
| Denmark | 2.46% |
| France | 8.50% |
| Germany | 5.67% |
| Ireland | 1.78% |
| Italy | 0.87% |
| Netherlands | 5.72% |
| Portugal | 0.36% |
| Spain | 1.44% |
| Sweden | 2.42% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 41.10% |
|---|---|
| Japan | 11.72% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
18.12% |
| Hong Kong | 3.45% |
| Singapore | 1.87% |
| South Korea | 5.53% |
| Taiwan | 7.27% |
|
Asia Emerging
|
10.10% |
| China | 5.80% |
| India | 4.11% |
| Indonesia | 0.19% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
11.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.92% |
| Communication Services |
|
6.87% |
| Energy |
|
0.00% |
| Industrials |
|
21.04% |
| Information Technology |
|
25.01% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
9.57% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |