Nuveen International Responsible Equity Fund Ret (TSOEX)
13.85
+0.05
(+0.36%)
USD |
Mar 04 2025
TSOEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.46% |
Market Capitalization
As of December 31, 2024
| Large | 80.50% |
| Mid | 18.47% |
| Small | 1.03% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.31% |
|---|---|
| United Kingdom | 13.30% |
|
Europe Developed
|
48.62% |
| Austria | 0.44% |
| Belgium | 0.54% |
| Denmark | 3.53% |
| Finland | 1.50% |
| France | 9.37% |
| Germany | 7.83% |
| Ireland | 1.08% |
| Italy | 1.38% |
| Netherlands | 4.72% |
| Norway | 1.27% |
| Portugal | 0.30% |
| Spain | 3.24% |
| Sweden | 3.19% |
| Switzerland | 10.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 34.65% |
|---|---|
| Japan | 22.64% |
|
Australasia
|
8.52% |
| Australia | 7.93% |
|
Asia Developed
|
3.49% |
| Hong Kong | 2.04% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.90% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
22.37% |
| Real Estate |
|
2.63% |
| Sensitive |
|
33.29% |
| Communication Services |
|
6.13% |
| Energy |
|
0.30% |
| Industrials |
|
16.88% |
| Information Technology |
|
9.99% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
10.94% |
| Health Care |
|
10.17% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024