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TIOHX Holdings List NMFQS:TIOHX

Foreign Large Growth | TIAA Investments
$17.65
↓ $-0.01 (-0.06%)
Last Updated: Apr 01, 2026

Nuveen International Opportunities Fund I Class (TIOHX) - Foreign Large Growth fund with $1.67 Billion in assets. The fund allocates 28.74% 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 Taiwan Semiconductor Manufacturing Co Ltd at 6.78% of total assets. This is followed by Novo Nordisk A.S. (2.18%) and ASML Holding NV (3.06%).

TIOHX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.78% - -
Novo Nordisk A.S. 2.18% - -
ASML Holding NV 3.06% - -
Ashtead Group plc 2.11% - -
Tencent Holdings Ltd 4.84% - -
ING Groep NV 2.18% - -
Dollarama, Inc 2.07% - -
Lonza Group AG. 1.96% - -
Alimentation Couche-Tard, Inc 1.79% - -
Recruit Holdings Co Ltd 1.77% - -
Shopify, Inc (Class A) 2.21% - -
On Holding AG. 2.16% - -
CRH plc 1.98% - -
Flutter Entertainment plc 1.94% - -
Hitachi Ltd 2.25% - -
Schneider Electric S.A. 2.19% - -
Samsung Electronics Co Ltd 2.19% - -
Galderma Group AG. 2.10% - -
Sony Corp 2.06% - -
SAP AG. 2.03% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 92.60%
Not Classified 0.00%
Other 0.00%
US Stock 5.62%

Market Cap

AverageMarketCap 116112.29%
Giant 65.58%
Large 24.69%
Medium 4.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.26%
Consumer Cyclical 12.65%
Financial Services 12.31%
Real Estate 0.00%
Consumer Defensive 7.66%
Healthcare 10.58%
Utilities 0.00%
Communication Services 7.81%
Energy 0.00%
Industrials 20.96%
Technology 23.77%

World Regions

Latin America 6.60%
North America 12.69%
Asia Developed 13.86%
Asia Emerging 14.39%
Australasia 1.06%
Japan 12.21%
Africa/Middle East 0.16%
Europe Developed 33.82%
Europe Emerging 0.00%
United Kingdom 5.21%