Nuveen International Responsible Equity Fund Prem (TSOPX)
16.30
+0.05
(+0.31%)
USD |
Dec 04 2025
TSOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.92% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 81.19% |
| Mid | 17.92% |
| Small | 0.89% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.78% |
|---|---|
| United Kingdom | 13.60% |
|
Europe Developed
|
50.75% |
| Austria | 0.44% |
| Belgium | 0.55% |
| Denmark | 2.63% |
| Finland | 1.84% |
| France | 9.11% |
| Germany | 7.38% |
| Ireland | 1.23% |
| Italy | 2.21% |
| Netherlands | 5.49% |
| Norway | 1.40% |
| Portugal | 0.38% |
| Spain | 3.45% |
| Sweden | 3.69% |
| Switzerland | 9.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 33.78% |
|---|---|
| Japan | 22.47% |
|
Australasia
|
8.62% |
| Australia | 8.13% |
|
Asia Developed
|
2.69% |
| Hong Kong | 1.41% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
24.87% |
| Real Estate |
|
1.92% |
| Sensitive |
|
37.13% |
| Communication Services |
|
7.13% |
| Energy |
|
0.24% |
| Industrials |
|
20.98% |
| Information Technology |
|
8.78% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
8.87% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |