Nuveen International Opportunities Fund A (TIOSX)
17.12
-0.01
(-0.06%)
USD |
Oct 26 2026
TIOSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.24% |
Market Capitalization
As of August 31, 2026
| Large | 91.14% |
| Mid | 7.49% |
| Small | 1.37% |
Region Exposure
| Americas | 12.66% |
|---|---|
|
North America
|
7.32% |
| Canada | 6.28% |
| United States | 1.04% |
|
Latin America
|
5.33% |
| Brazil | 3.10% |
| Mexico | 1.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.41% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
36.59% |
| Belgium | 1.00% |
| Denmark | 2.91% |
| France | 5.81% |
| Germany | 5.85% |
| Ireland | 1.69% |
| Italy | 1.20% |
| Netherlands | 6.90% |
| Spain | 1.95% |
| Sweden | 1.74% |
| Switzerland | 7.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 45.57% |
|---|---|
| Japan | 13.76% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
22.09% |
| Hong Kong | 3.16% |
| Singapore | 2.63% |
| South Korea | 6.56% |
| Taiwan | 9.73% |
|
Asia Emerging
|
8.96% |
| China | 4.42% |
| India | 4.54% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
11.28% |
| Real Estate |
|
0.16% |
| Sensitive |
|
58.00% |
| Communication Services |
|
6.06% |
| Energy |
|
0.00% |
| Industrials |
|
20.57% |
| Information Technology |
|
31.37% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.94% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |