Nuveen International Responsible Equity Fund Ret (TSOEX)
16.18
-0.11
(-0.68%)
USD |
Apr 28 2026
TSOEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.15% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.69% |
Market Capitalization
As of February 28, 2026
| Large | 80.45% |
| Mid | 18.57% |
| Small | 0.99% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.87% |
|---|---|
| United Kingdom | 13.15% |
|
Europe Developed
|
51.25% |
| Austria | 0.47% |
| Belgium | 1.04% |
| Denmark | 1.63% |
| Finland | 2.14% |
| France | 8.06% |
| Germany | 7.81% |
| Ireland | 1.32% |
| Italy | 2.04% |
| Netherlands | 5.66% |
| Norway | 1.91% |
| Portugal | 0.42% |
| Spain | 4.16% |
| Sweden | 2.90% |
| Switzerland | 10.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 33.86% |
|---|---|
| Japan | 22.70% |
|
Australasia
|
7.77% |
| Australia | 7.44% |
|
Asia Developed
|
3.38% |
| Hong Kong | 1.98% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
27.07% |
| Real Estate |
|
1.36% |
| Sensitive |
|
35.22% |
| Communication Services |
|
5.20% |
| Energy |
|
0.35% |
| Industrials |
|
21.43% |
| Information Technology |
|
8.24% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
9.32% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |