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TIOSX Holdings List NMFQS:TIOSX

Foreign Large Growth | TIAA Investments
$17.32
↑ $0.09 (0.52%)
Last Updated: Feb 14, 2026

Nuveen International Opportunities Fund A Class (TIOSX) is a 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%).

TIOSX 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 2.77%
Non US Stock 91.75%
Not Classified 0.00%
Other 0.00%
US Stock 5.48%

Market Cap

AverageMarketCap 113557.63%
Giant 64.72%
Large 26.19%
Medium 3.79%
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 4.42%
Consumer Cyclical 11.91%
Financial Services 12.12%
Real Estate 0.00%
Consumer Defensive 7.87%
Healthcare 11.58%
Utilities 0.00%
Communication Services 9.18%
Energy 0.00%
Industrials 19.54%
Technology 23.39%

World Regions

Latin America 6.62%
North America 12.02%
Asia Developed 13.77%
Asia Emerging 13.85%
Australasia 1.00%
Japan 13.43%
Africa/Middle East 0.00%
Europe Developed 34.13%
Europe Emerging 0.00%
United Kingdom 5.19%