Nuveen International Opportunities Fund W (TIOVX)
17.71
-0.11
(-0.62%)
USD |
Sep 15 2026
TIOVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 91.25% |
| Mid | 7.64% |
| Small | 1.11% |
Region Exposure
| Americas | 11.97% |
|---|---|
|
North America
|
6.72% |
| Canada | 5.81% |
| United States | 0.91% |
|
Latin America
|
5.26% |
| Brazil | 3.32% |
| Mexico | 1.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.48% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
36.34% |
| Belgium | 1.04% |
| Denmark | 3.16% |
| France | 6.33% |
| Germany | 4.49% |
| Ireland | 1.45% |
| Italy | 0.95% |
| Netherlands | 9.27% |
| Spain | 1.86% |
| Sweden | 2.24% |
| Switzerland | 5.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 47.08% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
23.23% |
| Hong Kong | 2.50% |
| Singapore | 2.26% |
| South Korea | 8.04% |
| Taiwan | 10.43% |
|
Asia Emerging
|
8.98% |
| China | 4.32% |
| India | 4.65% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
10.98% |
| Real Estate |
|
0.18% |
| Sensitive |
|
61.85% |
| Communication Services |
|
5.52% |
| Energy |
|
0.00% |
| Industrials |
|
20.77% |
| Information Technology |
|
35.56% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.81% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |