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TIERX Holdings List NMFQS:TIERX

Foreign Large Blend | Nuveen
$9.08
↑ $0.04 (0.44%)
Last Updated: Oct 16, 2026

Nuveen International Equity Fund A Class (TIERX) - Foreign Large Blend fund with $5.46 Billion in assets. The fund allocates 29.23% 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 (3.05%).

TIERX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 3.42% - -
Sumitomo Mitsui Financial Group, Inc 3.09% - -
Hitachi Ltd 3.05% - -
Shell plc 2.94% - -
AstraZeneca plc 2.67% - -
Daiichi Sankyo Co Ltd 2.85% - -
Mitsubishi UFJ Financial Group, Inc 3.34% - -
Toyota Motor Corp 2.78% - -
Novartis AG. 2.50% - -
Airbus SE 2.59% - -
Nintendo Co Ltd 2.63% - -
CRH plc 2.35% - -
Banco Bilbao Vizcaya Argentaria S.A. 2.93% - -
Siemens AG. 2.58% - -
Advantest Corp 3.06% - -
Sony Corp 2.40% - -
Banco Santander S.A. 2.64% - -
Mitsubishi Electric Corp 2.42% - -
Roche Holding AG. 2.41% - -

Asset Allocation

Bond 2.39%
Cash 0.05%
Non US Stock 94.36%
Not Classified 0.00%
Other 0.00%
US Stock 3.20%

Market Cap

AverageMarketCap 147229.12%
Giant 70.63%
Large 20.31%
Medium 3.68%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.77%
Corporate 4.77%
Derivative 4.77%
Government 4.77%
Municipal 4.77%
Securitized 4.77%
Basic Materials 10.80%
Consumer Cyclical 6.37%
Financial Services 25.86%
Real Estate 0.00%
Consumer Defensive 6.18%
Healthcare 7.71%
Utilities 4.77%
Communication Services 1.37%
Energy 4.66%
Industrials 18.11%
Technology 14.18%

World Regions

Latin America 2.00%
North America 3.28%
Asia Developed 4.38%
Asia Emerging 0.54%
Australasia 3.97%
Japan 22.45%
Africa/Middle East 0.00%
Europe Developed 47.65%
Europe Emerging 0.00%
United Kingdom 15.73%