Nuveen International Responsible Equity Fund Ret (TSOEX)
16.93
+0.07
(+0.42%)
USD |
Oct 06 2026
TSOEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.39% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 79.67% |
| Mid | 19.54% |
| Small | 0.79% |
Region Exposure
| Americas | 0.68% |
|---|---|
|
North America
|
0.68% |
| United States | 0.68% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.06% |
|---|---|
| United Kingdom | 11.83% |
|
Europe Developed
|
50.91% |
| Austria | 0.61% |
| Belgium | 1.28% |
| Denmark | 1.96% |
| Finland | 2.17% |
| France | 7.48% |
| Germany | 9.09% |
| Ireland | 0.99% |
| Italy | 3.10% |
| Netherlands | 5.86% |
| Norway | 1.30% |
| Portugal | 0.47% |
| Spain | 4.61% |
| Sweden | 2.69% |
| Switzerland | 8.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 34.27% |
|---|---|
| Japan | 22.83% |
|
Australasia
|
6.82% |
| Australia | 6.54% |
|
Asia Developed
|
4.62% |
| Hong Kong | 2.42% |
| Singapore | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
28.97% |
| Real Estate |
|
2.68% |
| Sensitive |
|
36.13% |
| Communication Services |
|
4.92% |
| Energy |
|
0.39% |
| Industrials |
|
19.83% |
| Information Technology |
|
10.99% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
9.84% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |