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TIERX Holdings List NMFQS:TIERX

Foreign Large Blend | Nuveen
$9.22
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

Nuveen International Equity Fund A Class (TIERX) - Foreign Large Blend fund with $5.70 Billion in assets. The fund allocates 29.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A.S. at 3.42% of total assets. This is followed by Sumitomo Mitsui Financial Group, Inc (3.09%) and Hitachi Ltd (3.87%).

TIERX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 3.42% - -
Sumitomo Mitsui Financial Group, Inc 3.09% - -
Hitachi Ltd 3.87% - -
Shell plc 2.61% - -
AstraZeneca plc 2.67% - -
Daiichi Sankyo Co Ltd 2.85% - -
Mitsubishi UFJ Financial Group, Inc 2.90% - -
Toyota Motor Corp 2.78% - -
Novartis AG. 2.50% - -
Airbus SE 3.19% - -
Nintendo Co Ltd 2.63% - -
CRH plc 2.35% - -
Banco Bilbao Vizcaya Argentaria S.A. 3.11% - -
Siemens AG. 2.65% - -
Advantest Corp 2.53% - -
Sony Corp 2.40% - -
Banco Santander S.A. 2.27% - -

Asset Allocation

Bond 2.03%
Cash 1.55%
Non US Stock 92.66%
Not Classified 0.00%
Other 0.00%
US Stock 3.76%

Market Cap

AverageMarketCap 117664.70%
Giant 74.57%
Large 20.37%
Medium 1.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.36%
Corporate 4.36%
Derivative 4.36%
Government 4.36%
Municipal 4.36%
Securitized 4.36%
Basic Materials 10.66%
Consumer Cyclical 6.75%
Financial Services 23.23%
Real Estate 0.00%
Consumer Defensive 5.64%
Healthcare 12.51%
Utilities 4.36%
Communication Services 2.94%
Energy 4.03%
Industrials 18.69%
Technology 11.19%

World Regions

Latin America 1.73%
North America 3.90%
Asia Developed 3.97%
Asia Emerging 1.00%
Australasia 3.29%
Japan 21.74%
Africa/Middle East 0.00%
Europe Developed 49.59%
Europe Emerging 0.00%
United Kingdom 14.78%