Nuveen International Responsible Equity Fund Prem (TSOPX)
15.80
0.00 (0.00%)
USD |
Dec 24 2025
TSOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.90% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.43% |
Market Capitalization
As of October 31, 2025
| Large | 80.36% |
| Mid | 18.59% |
| Small | 1.04% |
Region Exposure
| Americas | 0.16% |
|---|---|
|
North America
|
0.16% |
| United States | 0.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.91% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
50.74% |
| Austria | 0.47% |
| Belgium | 0.56% |
| Denmark | 2.58% |
| Finland | 1.97% |
| France | 9.04% |
| Germany | 7.34% |
| Ireland | 1.26% |
| Italy | 1.94% |
| Netherlands | 5.58% |
| Norway | 1.35% |
| Portugal | 0.40% |
| Spain | 3.55% |
| Sweden | 3.78% |
| Switzerland | 9.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 34.50% |
|---|---|
| Japan | 23.20% |
|
Australasia
|
8.51% |
| Australia | 8.03% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.43% |
| Singapore | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
24.15% |
| Real Estate |
|
1.85% |
| Sensitive |
|
37.82% |
| Communication Services |
|
7.16% |
| Energy |
|
0.27% |
| Industrials |
|
21.19% |
| Information Technology |
|
9.20% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
8.97% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |