Nuveen International Equity Fund Premier (TREPX)
14.29
+0.12
(+0.85%)
USD |
Mar 12 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