Nuveen International Responsible Equity Fund Ret (TSOEX)
16.67
+0.06
(+0.36%)
USD |
Oct 26 2026
TSOEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.37% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.11% |
Market Capitalization
As of August 31, 2026
| Large | 79.96% |
| Mid | 19.33% |
| Small | 0.71% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.59% |
|---|---|
| United Kingdom | 12.14% |
|
Europe Developed
|
50.08% |
| Austria | 0.50% |
| Belgium | 1.31% |
| Denmark | 1.96% |
| Finland | 1.81% |
| France | 7.25% |
| Germany | 9.23% |
| Ireland | 0.89% |
| Italy | 3.17% |
| Netherlands | 5.92% |
| Norway | 1.32% |
| Portugal | 0.50% |
| Spain | 4.36% |
| Sweden | 2.64% |
| Switzerland | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 23.19% |
|
Australasia
|
6.29% |
| Australia | 6.01% |
|
Asia Developed
|
4.66% |
| Hong Kong | 2.37% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
28.77% |
| Real Estate |
|
2.35% |
| Sensitive |
|
36.38% |
| Communication Services |
|
4.83% |
| Energy |
|
0.41% |
| Industrials |
|
19.52% |
| Information Technology |
|
11.62% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
10.08% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |