Nuveen International Opportunities Fund R6 (TIOIX)
17.17
-0.31
(-1.77%)
USD |
Jan 30 2026
TIOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.55% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 89.51% |
| Mid | 8.57% |
| Small | 1.91% |
Region Exposure
| Americas | 15.09% |
|---|---|
|
North America
|
8.67% |
| Canada | 5.99% |
| United States | 2.68% |
|
Latin America
|
6.42% |
| Brazil | 4.44% |
| Mexico | 1.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.08% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
36.84% |
| Belgium | 0.41% |
| Denmark | 3.22% |
| France | 8.73% |
| Germany | 4.21% |
| Ireland | 2.80% |
| Italy | 2.19% |
| Netherlands | 4.74% |
| Portugal | 0.66% |
| Spain | 1.38% |
| Sweden | 1.36% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.80% |
|---|---|
| Japan | 13.04% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
13.36% |
| Hong Kong | 1.95% |
| Singapore | 1.82% |
| South Korea | 2.79% |
| Taiwan | 6.79% |
|
Asia Emerging
|
13.43% |
| China | 8.73% |
| India | 3.98% |
| Indonesia | 0.48% |
| Philippines | 0.24% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
12.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.99% |
| Communication Services |
|
9.18% |
| Energy |
|
0.00% |
| Industrials |
|
18.86% |
| Information Technology |
|
20.96% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
11.58% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |