Nuveen International Opportunities Fund W (TIOVX)
18.27
-0.18
(-0.98%)
USD |
Aug 24 2026
TIOVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | -0.25% |
Market Capitalization
As of May 31, 2026
| Large | 91.62% |
| Mid | 7.20% |
| Small | 1.18% |
Region Exposure
| Americas | 12.79% |
|---|---|
|
North America
|
7.35% |
| Canada | 6.26% |
| United States | 1.08% |
|
Latin America
|
5.45% |
| Brazil | 3.31% |
| Mexico | 1.86% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.00% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
35.74% |
| Belgium | 0.99% |
| Denmark | 3.06% |
| France | 7.78% |
| Germany | 5.12% |
| Ireland | 1.52% |
| Italy | 0.51% |
| Netherlands | 7.51% |
| Spain | 1.67% |
| Sweden | 2.20% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 47.36% |
|---|---|
| Japan | 13.92% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
22.60% |
| Hong Kong | 3.11% |
| Singapore | 2.15% |
| South Korea | 7.62% |
| Taiwan | 9.71% |
|
Asia Emerging
|
9.76% |
| China | 5.16% |
| India | 4.60% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
11.07% |
| Real Estate |
|
0.17% |
| Sensitive |
|
59.31% |
| Communication Services |
|
6.15% |
| Energy |
|
0.00% |
| Industrials |
|
21.11% |
| Information Technology |
|
32.05% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.82% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |