Nuveen International Responsible Equity Fund I (TSOHX)
17.55
-0.02
(-0.11%)
USD |
Aug 24 2026
TSOHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 79.96% |
| Mid | 19.19% |
| Small | 0.85% |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.88% |
|---|---|
| United Kingdom | 11.71% |
|
Europe Developed
|
50.86% |
| Austria | 0.65% |
| Belgium | 1.37% |
| Denmark | 2.01% |
| Finland | 2.24% |
| France | 7.47% |
| Germany | 8.02% |
| Ireland | 1.00% |
| Italy | 3.13% |
| Netherlands | 7.08% |
| Norway | 1.27% |
| Portugal | 0.39% |
| Spain | 4.68% |
| Sweden | 2.51% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 34.28% |
|---|---|
| Japan | 23.20% |
|
Australasia
|
6.68% |
| Australia | 6.42% |
|
Asia Developed
|
4.41% |
| Hong Kong | 2.22% |
| Singapore | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
27.48% |
| Real Estate |
|
2.30% |
| Sensitive |
|
37.75% |
| Communication Services |
|
4.95% |
| Energy |
|
0.38% |
| Industrials |
|
19.69% |
| Information Technology |
|
12.73% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
10.13% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |