Nuveen International Opportunities Fund Premier (TIOPX)
16.09
-0.39
(-2.37%)
USD |
Mar 18 2026
TIOPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 95.10% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 1.73% |
Market Capitalization
As of January 31, 2026
| Large | 89.77% |
| Mid | 8.34% |
| Small | 1.89% |
Region Exposure
| Americas | 14.48% |
|---|---|
|
North America
|
7.69% |
| Canada | 6.83% |
| United States | 0.86% |
|
Latin America
|
6.79% |
| Brazil | 4.72% |
| Mexico | 1.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.91% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
35.15% |
| Denmark | 3.36% |
| France | 8.10% |
| Germany | 4.38% |
| Ireland | 1.95% |
| Italy | 1.10% |
| Netherlands | 5.72% |
| Portugal | 0.33% |
| Spain | 1.48% |
| Sweden | 2.35% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 41.50% |
|---|---|
| Japan | 11.89% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
16.24% |
| Hong Kong | 3.48% |
| Singapore | 1.96% |
| South Korea | 4.29% |
| Taiwan | 6.51% |
|
Asia Emerging
|
12.32% |
| China | 7.94% |
| India | 4.00% |
| Indonesia | 0.38% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
12.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.11% |
| Communication Services |
|
7.13% |
| Energy |
|
0.00% |
| Industrials |
|
21.22% |
| Information Technology |
|
22.76% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
10.32% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |