logo
light
search

TIOIX Holdings List NMFQS:TIOIX

Foreign Large Growth | TIAA Investments
$17.41
↓ $-0.01 (-0.06%)
Last Updated: Jul 01, 2026

Nuveen International Opportunities Fund R6 Class (TIOIX) - 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%).

TIOIX 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 1.40%
Non US Stock 95.22%
Not Classified 0.00%
Other 0.00%
US Stock 3.38%

Market Cap

AverageMarketCap 118359.86%
Giant 61.06%
Large 25.98%
Medium 3.58%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 3.07%
Consumer Cyclical 9.26%
Financial Services 12.75%
Real Estate 0.19%
Consumer Defensive 7.04%
Healthcare 7.14%
Utilities 1.14%
Communication Services 7.67%
Energy 0.00%
Industrials 23.86%
Technology 27.88%

World Regions

Latin America 6.40%
North America 9.24%
Asia Developed 19.42%
Asia Emerging 12.89%
Australasia 1.26%
Japan 13.11%
Africa/Middle East 0.25%
Europe Developed 33.12%
Europe Emerging 0.00%
United Kingdom 4.32%