Nuveen International Responsible Equity Fund I (TSOHX)
17.06
+0.17
(+1.01%)
USD |
Feb 25 2026
TSOHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.56% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.79% |
Market Capitalization
As of December 31, 2025
| Large | 80.34% |
| Mid | 18.64% |
| Small | 1.02% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.27% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
51.04% |
| Austria | 0.52% |
| Belgium | 0.59% |
| Denmark | 2.72% |
| Finland | 2.09% |
| France | 8.81% |
| Germany | 7.47% |
| Ireland | 1.24% |
| Italy | 2.00% |
| Netherlands | 5.34% |
| Norway | 1.45% |
| Portugal | 0.37% |
| Spain | 3.84% |
| Sweden | 3.38% |
| Switzerland | 10.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 32.81% |
|---|---|
| Japan | 22.44% |
|
Australasia
|
7.53% |
| Australia | 7.23% |
|
Asia Developed
|
2.83% |
| Hong Kong | 1.43% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
26.13% |
| Real Estate |
|
1.86% |
| Sensitive |
|
36.04% |
| Communication Services |
|
6.35% |
| Energy |
|
0.30% |
| Industrials |
|
20.80% |
| Information Technology |
|
8.59% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
9.31% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |