Holdings of Nuveen International Opportunities Fund
ISIN US87245R6311, US87249N4043
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 98.9 %
- Positions
- 78 in 23 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,018,000 | 223.2M $ | 8.38 % |
| 2 | ASML Holding NV | 86,991 | 143.4M $ | 5.38 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 568,231 | 98.9M $ | 3.71 % |
| 4 | DBS GROUP HOLDINGS LTD | 1,235,000 | 71.3M $ | 2.67 % |
| 5 | Sony Group Corp | 3,048,600 | 71.2M $ | 2.67 % |
| 6 | Tencent Holdings Ltd | 1,152,800 | 70.4M $ | 2.64 % |
| 7 | Schneider Electric SE | 189,344 | 63.6M $ | 2.39 % |
| 8 | Roche Holding AG | 125,789 | 55M $ | 2.06 % |
| 9 | Novo Nordisk A/S | 1,056,483 | 50M $ | 1.87 % |
| 10 | Hitachi Ltd | 1,522,000 | 49.9M $ | 1.87 % |
| 11 | Keyence Corp | 96,600 | 48.5M $ | 1.82 % |
| 12 | Airbus SE | 203,816 | 47.8M $ | 1.80 % |
| 13 | Banco Santander SA | 3,357,590 | 47.8M $ | 1.79 % |
| 14 | L'Oreal SA | 103,769 | 46.2M $ | 1.73 % |
| 15 | Galderma Group AG | 211,887 | 46.1M $ | 1.73 % |
| 16 | Alibaba Group Holding Ltd | 2,987,900 | 45.5M $ | 1.71 % |
| 17 | SK HYNIX INC | 38,522 | 43.7M $ | 1.64 % |
| 18 | Shopify Inc | 351,170 | 41.1M $ | 1.54 % |
| 19 | Tokyo Electron Ltd | 121,600 | 40.7M $ | 1.53 % |
| 20 | Bharti Airtel Ltd | 1,960,339 | 40.5M $ | 1.52 % |
| 21 | Lonza Group AG | 55,897 | 39M $ | 1.46 % |
| 22 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,651,100 | 38.6M $ | 1.45 % |
| 23 | Brookfield Corp | 890,013 | 37.8M $ | 1.42 % |
| 24 | SAP SE | 200,152 | 36.7M $ | 1.38 % |
| 25 | ADVANTEST CORP | 182,900 | 36.1M $ | 1.36 % |
| 26 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 274,278 | 35.1M $ | 1.32 % |
| 27 | Embraer SA | 512,207 | 35M $ | 1.31 % |
| 28 | AIA Group Ltd | 3,458,200 | 34.9M $ | 1.31 % |
| 29 | Agnico Eagle Mines Ltd | 234,159 | 34M $ | 1.28 % |
| 30 | Deutsche Telekom AG | 1,098,041 | 33.9M $ | 1.27 % |
| 31 | DSV A/S | 153,864 | 33.3M $ | 1.25 % |
| 32 | MEDIATEK INC | 300,000 | 32M $ | 1.20 % |
| 33 | Ferrari NV | 77,864 | 30.6M $ | 1.15 % |
| 34 | WEG SA | 3,268,400 | 30.4M $ | 1.14 % |
| 35 | ITAU UNIBANCO HOLDING SA | 3,589,378 | 30.4M $ | 1.14 % |
| 36 | Anheuser-Busch InBev SA/NV | 346,922 | 30.1M $ | 1.13 % |
| 37 | STMicroelectronics NV | 563,903 | 30.1M $ | 1.13 % |
| 38 | ANZ Group Holdings Ltd | 1,137,755 | 29.7M $ | 1.12 % |
| 39 | Assa Abloy AB | 788,455 | 29.3M $ | 1.10 % |
| 40 | GE Vernova T&D India Ltd | 634,776 | 28.7M $ | 1.08 % |
| 41 | Deutsche Boerse AG | 94,067 | 28.3M $ | 1.06 % |
| 42 | Atlas Copco AB | 1,301,341 | 27.5M $ | 1.03 % |
| 43 | E.ON SE | 1,268,275 | 27.3M $ | 1.03 % |
| 44 | Compass Group PLC | 769,734 | 24.4M $ | 0.92 % |
| 45 | Halma PLC | 490,608 | 23.4M $ | 0.88 % |
| 46 | Canadian National Railway Co | 183,271 | 23.3M $ | 0.87 % |
| 47 | ICICI BANK LTD | 1,461,203 | 22M $ | 0.82 % |
| 48 | Smurfit Westrock PLC | 465,879 | 21.4M $ | 0.80 % |
| 49 | Dollarama Inc | 156,530 | 21.3M $ | 0.80 % |
| 50 | Contemporary Amperex Technology Co Ltd | 266,400 | 21.1M $ | 0.79 % |
| 51 | Kering SA | 62,149 | 20.5M $ | 0.77 % |
| 52 | Doosan Enerbility Co Ltd | 440,587 | 20.2M $ | 0.76 % |
| 53 | SoftBank Group Corp | 636,900 | 19.8M $ | 0.74 % |
| 54 | RELX PLC | 515,803 | 18.1M $ | 0.68 % |
| 55 | Sunbelt Rentals Holdings Inc | 252,770 | 18.1M $ | 0.68 % |
| 56 | Bharat Electronics Ltd | 4,454,831 | 18.1M $ | 0.68 % |
| 57 | SPIE SA | 335,347 | 18M $ | 0.68 % |
| 58 | BeOne Medicines Ltd | 727,700 | 18M $ | 0.67 % |
| 59 | Sumitomo Electric Industries Ltd | 1,356,400 | 18M $ | 0.67 % |
| 60 | Taisei Corp | 217,100 | 17.6M $ | 0.66 % |
| 61 | Jio Financial Services Ltd | 6,472,763 | 17.4M $ | 0.65 % |
| 62 | Wuxi Biologics Cayman Inc | 3,342,500 | 16.5M $ | 0.62 % |
| 63 | CRH PLC | 173,561 | 16.5M $ | 0.62 % |
| 64 | Merck KGaA | 96,807 | 16M $ | 0.60 % |
| 65 | Zijin Mining Group Co Ltd | 3,702,000 | 15.7M $ | 0.59 % |
| 66 | Fujitsu Ltd | 646,700 | 14.9M $ | 0.56 % |
| 67 | Linde PLC | 29,685 | 14.2M $ | 0.53 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 25,716 | 14.1M $ | 0.53 % |
| 69 | Waste Connections Inc | 79,014 | 13.2M $ | 0.50 % |
| 70 | James Hardie Industries PLC | 508,368 | 13.1M $ | 0.49 % |
| 71 | BBB FOODS INC | 275,478 | 11.4M $ | 0.43 % |
| 72 | MERCADOLIBRE INC | 4,177 | 7.8M $ | 0.29 % |
| 73 | Galaxy Entertainment Group Ltd | 1,559,000 | 6.8M $ | 0.26 % |
| 74 | Murata Manufacturing Co Ltd | 141,000 | 6.4M $ | 0.24 % |
| 75 | Salik Co PJSC | 4,302,488 | 6.2M $ | 0.23 % |
| 76 | Merlin Properties Socimi SA | 282,352 | 4.9M $ | 0.18 % |
| 77 | Rheinmetall AG | 3,678 | 4.9M $ | 0.18 % |
| 78 | Let's GOWEX SA | 142,139 | 1.6K $ | 0.00 % |
Sector breakdown
- Technology 27.4 %
- Industrials 13.9 %
- Financials 10.3 %
- Communication 8.9 %
- Health care 4.0 %
- Consumer discretionary 3.5 %
- Materials 3.3 %
- Consumer staples 2.9 %
- Utilities 1.0 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.4 %
- JPY 13.7 %
- TWD 9.7 %
- HKD 8.7 %
- CAD 6.5 %
- USD 6.3 %
- KRW 6.2 %
- CHF 5.3 %
- INR 4.8 %
- DKK 3.2 %
- SGD 2.7 %
- BRL 2.3 %
- GBP 2.3 %
- SEK 2.2 %
- AUD 1.6 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.7 %
- Taiwan 9.7 %
- Hong Kong SAR China 8.7 %
- France 8.0 %
- South Korea 6.2 %
- Canada 6.0 %
- Germany 5.6 %
- Netherlands 5.4 %
- Switzerland 5.3 %
- India 4.8 %
- Brazil 3.6 %
- United States 3.2 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 361.6M $ | 13.71 % |
| 2 | Taiwan | 2 | 255.2M $ | 9.68 % |
| 3 | Hong Kong SAR China | 8 | 228.9M $ | 8.68 % |
| 4 | France | 6 | 210.4M $ | 7.98 % |
| 5 | South Korea | 3 | 162.8M $ | 6.17 % |
| 6 | Canada | 5 | 157.6M $ | 5.98 % |
| 7 | Germany | 6 | 147.1M $ | 5.58 % |
| 8 | Netherlands | 1 | 143.4M $ | 5.44 % |
| 9 | Switzerland | 3 | 140M $ | 5.31 % |
| 10 | India | 5 | 126.7M $ | 4.80 % |
| 11 | Brazil | 3 | 95.8M $ | 3.63 % |
| 12 | United States | 5 | 83.5M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Nuveen International Opportunities Fund". https://titelia.com/en/funds/S000040206