Nuveen International Equity Fund Premier (TREPX)
14.31
-0.02
(-0.14%)
USD |
Mar 04 2025
TREPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.47% |
Stock | 98.52% |
Bond | 0.19% |
Convertible | 0.00% |
Preferred | 0.81% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 95.50% |
Mid | 4.43% |
Small | 0.08% |
Region Exposure
Americas | 1.73% |
---|---|
North America
|
0.19% |
United States | 0.19% |
Latin America
|
1.53% |
Brazil | 0.81% |
Mexico | 0.73% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 60.80% |
---|---|
United Kingdom | 13.31% |
Europe Developed
|
47.49% |
Denmark | 5.49% |
Finland | 1.20% |
France | 7.85% |
Germany | 6.58% |
Ireland | 4.21% |
Italy | 1.94% |
Netherlands | 8.75% |
Spain | 3.44% |
Switzerland | 8.03% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 36.74% |
---|---|
Japan | 27.29% |
Australasia
|
4.23% |
Australia | 4.23% |
Asia Developed
|
3.52% |
South Korea | 0.96% |
Taiwan | 2.56% |
Asia Emerging
|
1.70% |
India | 1.37% |
Indonesia | 0.33% |
Unidentified Region | 0.73% |
---|
Stock Sector Exposure
Cyclical |
|
38.60% |
Materials |
|
8.44% |
Consumer Discretionary |
|
9.19% |
Financials |
|
20.97% |
Real Estate |
|
0.00% |
Sensitive |
|
36.92% |
Communication Services |
|
3.32% |
Energy |
|
7.76% |
Industrials |
|
15.25% |
Information Technology |
|
10.60% |
Defensive |
|
24.48% |
Consumer Staples |
|
6.48% |
Health Care |
|
16.37% |
Utilities |
|
1.64% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024