Nuveen International Equity Fund Premier (TREPX)
15.54
+0.07
(+0.45%)
USD |
Dec 19 2025
TREPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 94.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 4.45% |
Market Capitalization
As of October 31, 2025
| Large | 95.91% |
| Mid | 4.09% |
| Small | 0.00% |
Region Exposure
| Americas | 1.66% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
1.65% |
| Brazil | 0.97% |
| Mexico | 0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.32% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
51.31% |
| Denmark | 2.72% |
| Finland | 1.39% |
| France | 7.60% |
| Germany | 9.50% |
| Ireland | 3.22% |
| Italy | 2.07% |
| Netherlands | 8.68% |
| Spain | 6.68% |
| Switzerland | 9.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.44% |
|---|---|
| Japan | 21.79% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
2.40% |
| South Korea | 1.24% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.97% |
| India | 0.74% |
| Indonesia | 0.23% |
| Unidentified Region | 4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
23.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.98% |
| Communication Services |
|
3.43% |
| Energy |
|
4.11% |
| Industrials |
|
19.20% |
| Information Technology |
|
9.23% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
11.98% |
| Utilities |
|
4.19% |
| 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 | -- |