Nuveen International Equity Fund Premier (TREPX)
16.44
+0.01
(+0.06%)
USD |
Jun 09 2026
TREPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.78% |
Market Capitalization
As of March 31, 2026
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
0.03% |
| United States | 0.03% |
|
Latin America
|
1.99% |
| Brazil | 1.18% |
| Mexico | 0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.46% |
|---|---|
| United Kingdom | 17.42% |
|
Europe Developed
|
51.04% |
| Denmark | 2.65% |
| Finland | 1.43% |
| France | 6.17% |
| Germany | 9.02% |
| Ireland | 3.10% |
| Italy | 2.25% |
| Netherlands | 8.96% |
| Spain | 7.13% |
| Switzerland | 10.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.50% |
|---|---|
| Japan | 20.70% |
|
Australasia
|
3.70% |
| Australia | 3.70% |
|
Asia Developed
|
3.32% |
| South Korea | 1.97% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.78% |
| India | 0.58% |
| Indonesia | 0.20% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
12.02% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
23.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.08% |
| Communication Services |
|
2.31% |
| Energy |
|
4.99% |
| Industrials |
|
17.18% |
| Information Technology |
|
9.59% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
11.56% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |