Nuveen International Responsible Equity Fund Ret (TSOEX)
15.35
-0.04
(-0.26%)
USD |
Mar 19 2026
TSOEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.59% |
Market Capitalization
As of January 31, 2026
| Large | 80.23% |
| Mid | 18.82% |
| Small | 0.96% |
Region Exposure
| Americas | 0.02% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.15% |
|---|---|
| United Kingdom | 13.54% |
|
Europe Developed
|
52.12% |
| Austria | 0.56% |
| Belgium | 0.66% |
| Denmark | 2.75% |
| Finland | 2.10% |
| France | 8.14% |
| Germany | 7.77% |
| Ireland | 1.24% |
| Italy | 2.06% |
| Netherlands | 5.78% |
| Norway | 1.80% |
| Portugal | 0.41% |
| Spain | 4.42% |
| Sweden | 3.57% |
| Switzerland | 9.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 32.53% |
|---|---|
| Japan | 21.95% |
|
Australasia
|
7.59% |
| Australia | 7.27% |
|
Asia Developed
|
3.00% |
| Hong Kong | 1.56% |
| Singapore | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.84% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
26.99% |
| Real Estate |
|
1.47% |
| Sensitive |
|
36.00% |
| Communication Services |
|
5.74% |
| Energy |
|
0.33% |
| Industrials |
|
21.16% |
| Information Technology |
|
8.77% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
9.81% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |