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TSONX Holdings List NMFQS:TSONX

Foreign Large Blend | TIAA Investments
$16.25
↑ $0.08 (0.49%)
Last Updated: Feb 17, 2026

Nuveen International Responsible Equity Fund R6 Class (TSONX) is a Foreign Large Blend fund with $60.67 Million in assets. The fund allocates 15.30% 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 1.85% of total assets. This is followed by ASML Holding NV (2.40%) and Nestle S.A. (1.50%).

TSONX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.85% - -
ASML Holding NV 2.40% - -
Nestle S.A. 1.50% - -
SAP AG. 1.64% - -
Novartis AG. 1.47% - -
HSBC Holdings plc 1.55% - -
Unilever plc 1.21% - -
Commonwealth Bank of Australia 1.24% - -
Siemens AG. 1.41% - -
Schneider Electric S.A. 1.03% - -
ICE US mini MSCI EAFE Index Futures 1.39% - -
Sony Corp 1.18% - -
AstraZeneca plc 1.26% - -
Softbank Group Corp 1.20% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 97.62%
Not Classified 0.00%
Other 0.42%
US Stock 1.58%

Market Cap

AverageMarketCap 50746.96%
Giant 42.31%
Large 45.49%
Medium 11.06%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 4.07%
Consumer Cyclical 8.94%
Financial Services 24.45%
Real Estate 2.93%
Consumer Defensive 9.95%
Healthcare 9.42%
Utilities 2.47%
Communication Services 6.99%
Energy 0.46%
Industrials 19.66%
Technology 10.65%

World Regions

Latin America 0.00%
North America 1.59%
Asia Developed 2.15%
Asia Emerging 0.73%
Australasia 8.38%
Japan 23.25%
Africa/Middle East 0.45%
Europe Developed 50.10%
Europe Emerging 0.00%
United Kingdom 13.36%