Nuveen International Responsible Equity Fund Ret (TSOEX)
16.20
-0.16
(-0.98%)
USD |
Feb 05 2026
TSOEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.76% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 80.24% |
| Mid | 18.72% |
| Small | 1.04% |
Region Exposure
| Americas | 0.16% |
|---|---|
|
North America
|
0.16% |
| United States | 0.16% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.17% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
51.30% |
| Austria | 0.48% |
| Belgium | 0.57% |
| Denmark | 2.76% |
| Finland | 1.98% |
| France | 9.12% |
| Germany | 7.29% |
| Ireland | 1.23% |
| Italy | 1.96% |
| Netherlands | 5.54% |
| Norway | 1.40% |
| Portugal | 0.36% |
| Spain | 3.62% |
| Sweden | 3.90% |
| Switzerland | 10.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 23.00% |
|
Australasia
|
8.28% |
| Australia | 7.83% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.45% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
24.47% |
| Real Estate |
|
1.94% |
| Sensitive |
|
36.67% |
| Communication Services |
|
6.54% |
| Energy |
|
0.26% |
| Industrials |
|
21.05% |
| Information Technology |
|
8.82% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
9.38% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |