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TIOIX Holdings List NMFQS:TIOIX

Foreign Large Growth | TIAA Investments
$17.30
↑ $0.11 (0.64%)
Last Updated: Aug 16, 2026

Nuveen International Opportunities Fund R6 Class (TIOIX) - Foreign Large Growth fund with $1.67 Billion in assets. The fund allocates 29.08% 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 7.46% of total assets. This is followed by Novo Nordisk A.S. (2.18%) and ASML Holding NV (4.47%).

TIOIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.46% - -
Novo Nordisk A.S. 2.18% - -
ASML Holding NV 4.47% - -
Ashtead Group plc 2.11% - -
Tencent Holdings Ltd 3.09% - -
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 2.01% - -
Schneider Electric S.A. 2.50% - -
Samsung Electronics Co Ltd 4.84% - -
Galderma Group AG. 2.10% - -
Sony Corp 2.02% - -
SAP AG. 2.03% - -
DBS Group Holdings Ltd 2.05% - -
Roche Holding AG. 1.92% - -
Mitsubishi Heavy Industries Ltd 1.83% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 95.25%
Not Classified 0.00%
Other 0.00%
US Stock 3.64%

Market Cap

AverageMarketCap 149747.01%
Giant 68.20%
Large 21.87%
Medium 2.78%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 3.42%
Consumer Cyclical 8.27%
Financial Services 11.33%
Real Estate 0.18%
Consumer Defensive 5.48%
Healthcare 7.07%
Utilities 0.97%
Communication Services 6.30%
Energy 0.00%
Industrials 22.94%
Technology 34.03%

World Regions

Latin America 5.62%
North America 10.08%
Asia Developed 23.64%
Asia Emerging 10.43%
Australasia 1.12%
Japan 14.38%
Africa/Middle East 0.23%
Europe Developed 31.94%
Europe Emerging 0.00%
United Kingdom 2.56%