Nuveen International Equity Fund Premier (TREPX)
15.96
+0.23
(+1.46%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
HTHIF | Hitachi Ltd. | 3.63% | -- | -- | -- | -- | 0.18 | |
MBFJF | Mitsubishi UFJ Financial Group, Inc. | 3.09% | -- | -- | -- | -- | 0.19 | |
EADSF | Airbus SE | 2.74% | -- | -- | -- | -- | 0.15 | |
RNMBF | Rheinmetall AG | 2.67% | -- | -- | -- | -- | 0.29 | |
BBVXF | Banco Bilbao Vizcaya Argentaria S.A. | 2.66% | -- | -- | -- | -- | 0.22 | |
SNEJF | Sony Group Corporation | 2.65% | -- | -- | -- | -- | 0.17 | |
NONOF | Novo Nordisk - Ordinary Shares - Class B | 2.54% | -- | -- | -- | -- | -0.60 | |
RYDAF | Shell Plc | 2.53% | -- | -- | -- | -- | 0.03 | |
SMAWF | Siemens AG - Registered Shares | 2.47% | -- | -- | -- | -- | 0.16 | |
NTDOF | Nintendo Co. Ltd | 2.39% | -- | -- | -- | -- | 0.17 | |
CBAUF | Commonwealth Bank of Australia | 2.27% | -- | -- | -- | -- | 0.07 | |
HLNCF | Haleon plc | 2.20% | -- | -- | -- | -- | 0.02 | |
ESLOF | EssilorLuxottica | 2.17% | -- | -- | -- | -- | 0.09 | |
TOYOF | Toyota Motor Corporation | 2.14% | -- | -- | -- | -- | 0.05 | |
AZNCF | Astrazeneca plc | 2.07% | -- | -- | -- | -- | -0.02 | |
CRH | CRH Plc | 2.07% | -- | -- | -- | -- | 0.09 | |
SMFNF | Sumitomo Mitsui Financial Group Inc | 2.06% | -- | -- | -- | -- | 0.10 | |
BCDRF | Banco Santander S.A. | 2.05% | -- | -- | -- | -- | 0.17 | |
UNLYF | Unilever plc | 1.97% | -- | -- | -- | -- | 0.02 | |
ZFSVF | Zurich Insurance Group AG Ltd | 1.82% | -- | -- | -- | -- | 0.09 | |
INGVF | ING Groep N.V. | 1.76% | -- | -- | -- | -- | 0.10 | |
DSDVF | DSV AS - Ordinary Shares - Class B | 1.75% | -- | -- | -- | -- | 0.07 | |
RHHVF | Roche Holding AG | 1.73% | -- | -- | -- | -- | -0.00 | |
DSKYF | Daiichi Sankyo Co., Ltd. | 1.70% | -- | -- | -- | -- | -0.14 | |
HLBZF | Heidelberg Materials AG | 1.69% | -- | -- | -- | -- | 0.17 |
Showing 1 - 25 of 65 Holdings