Nuveen International Opportunities Fund R6 (TIOIX)
16.19
-0.17
(-1.04%)
USD |
Dec 17 2025
TIOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 95.72% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | -0.48% |
Market Capitalization
As of October 31, 2025
| Large | 85.92% |
| Mid | 11.37% |
| Small | 2.71% |
Region Exposure
| Americas | 16.24% |
|---|---|
|
North America
|
9.08% |
| Canada | 6.15% |
| United States | 2.93% |
|
Latin America
|
7.16% |
| Brazil | 4.60% |
| Mexico | 1.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.35% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
35.99% |
| Belgium | 0.41% |
| Denmark | 3.10% |
| France | 8.55% |
| Germany | 4.29% |
| Ireland | 2.82% |
| Italy | 2.11% |
| Netherlands | 4.96% |
| Portugal | 0.72% |
| Spain | 1.11% |
| Sweden | 1.35% |
| Switzerland | 6.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.93% |
|---|---|
| Japan | 13.76% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
12.75% |
| Hong Kong | 0.62% |
| Singapore | 1.75% |
| South Korea | 3.10% |
| Taiwan | 7.28% |
|
Asia Emerging
|
13.40% |
| China | 8.76% |
| India | 3.48% |
| Indonesia | 0.62% |
| Philippines | 0.54% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
11.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.05% |
| Communication Services |
|
9.85% |
| Energy |
|
0.00% |
| Industrials |
|
19.17% |
| Information Technology |
|
22.03% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
11.20% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |