Holdings of Nuveen International Opportunities Fund
ISIN US87245R6311, US87249N4043
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.3 %
- Positions
- 83 in 23 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,035,000 | 210.7M $ | 7.46 % |
| 2 | Samsung Electronics Co Ltd | 907,832 | 136.7M $ | 4.84 % |
| 3 | ASML Holding NV | 87,400 | 126.3M $ | 4.47 % |
| 4 | Tencent Holdings Ltd | 1,438,300 | 87.4M $ | 3.09 % |
| 5 | Schneider Electric SE | 221,588 | 70.5M $ | 2.50 % |
| 6 | DBS Group Holdings Ltd | 1,254,100 | 57.8M $ | 2.05 % |
| 7 | Sony Group Corp | 2,845,200 | 57M $ | 2.02 % |
| 8 | Hitachi Ltd | 1,784,500 | 56.7M $ | 2.01 % |
| 9 | Roche Holding AG | 133,276 | 54.3M $ | 1.92 % |
| 10 | Mitsubishi Heavy Industries Ltd | 1,737,200 | 51.8M $ | 1.83 % |
| 11 | L'Oreal SA | 105,939 | 45.6M $ | 1.61 % |
| 12 | Keyence Corp | 99,200 | 45.5M $ | 1.61 % |
| 13 | Galderma Group AG | 215,238 | 45.2M $ | 1.60 % |
| 14 | Shopify Inc | 366,533 | 44.5M $ | 1.57 % |
| 15 | Airbus SE | 209,415 | 43.2M $ | 1.53 % |
| 16 | Fomento Economico Mexicano SAB de CV | 360,931 | 42.7M $ | 1.51 % |
| 17 | Agnico Eagle Mines Ltd | 223,147 | 42M $ | 1.48 % |
| 18 | Banco Santander SA | 3,434,434 | 41.9M $ | 1.48 % |
| 19 | Alibaba Group Holding Ltd | 2,523,800 | 41.6M $ | 1.47 % |
| 20 | Brookfield Corp | 917,326 | 41.4M $ | 1.47 % |
| 21 | Doosan Enerbility Co Ltd | 472,858 | 41.2M $ | 1.46 % |
| 22 | DSV A/S | 165,664 | 40.7M $ | 1.44 % |
| 23 | Bharti Airtel Ltd | 2,013,614 | 40.3M $ | 1.42 % |
| 24 | Assa Abloy AB | 1,034,164 | 39.8M $ | 1.41 % |
| 25 | AIA Group Ltd | 3,591,400 | 39.4M $ | 1.40 % |
| 26 | SAP SE | 232,154 | 39M $ | 1.38 % |
| 27 | Murata Manufacturing Co Ltd | 1,122,400 | 37.2M $ | 1.32 % |
| 28 | ITAU UNIBANCO HOLDING SA | 4,243,178 | 37M $ | 1.31 % |
| 29 | Tokyo Electron Ltd | 121,600 | 35.8M $ | 1.27 % |
| 30 | Lonza Group AG | 57,941 | 35.6M $ | 1.26 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 65,938 | 35.2M $ | 1.25 % |
| 32 | Advantest Corp | 186,600 | 34.8M $ | 1.23 % |
| 33 | Embraer SA | 530,910 | 33.3M $ | 1.18 % |
| 34 | MediaTek Inc | 396,000 | 33.1M $ | 1.17 % |
| 35 | ANZ Group Holdings Ltd | 1,229,900 | 32.7M $ | 1.16 % |
| 36 | Unilever PLC | 548,846 | 32M $ | 1.13 % |
| 37 | Deutsche Boerse AG | 104,138 | 31.9M $ | 1.13 % |
| 38 | BYD Co Ltd | 2,394,100 | 31.8M $ | 1.13 % |
| 39 | WEG SA | 3,504,700 | 31.8M $ | 1.12 % |
| 40 | GE Vernova T&D India Ltd | 650,254 | 30.6M $ | 1.08 % |
| 41 | E.ON SE | 1,271,792 | 28.2M $ | 1.00 % |
| 42 | SoftBank Group Corp | 792,800 | 27.1M $ | 0.96 % |
| 43 | Sunbelt Rentals Holdings Inc | 355,348 | 26.7M $ | 0.95 % |
| 44 | Halma PLC | 440,838 | 26.5M $ | 0.94 % |
| 45 | Atlas Copco AB | 1,351,750 | 26M $ | 0.92 % |
| 46 | Fujitsu Ltd | 1,262,500 | 25.3M $ | 0.90 % |
| 47 | Dollarama Inc | 195,822 | 25M $ | 0.89 % |
| 48 | Deutsche Telekom AG | 772,675 | 25M $ | 0.88 % |
| 49 | Novo Nordisk A/S | 582,847 | 24.8M $ | 0.88 % |
| 50 | CRH PLC | 207,499 | 24.6M $ | 0.87 % |
| 51 | Compass Group PLC | 832,016 | 23.5M $ | 0.83 % |
| 52 | Canadian National Railway Co | 206,116 | 23.2M $ | 0.82 % |
| 53 | Smurfit Westrock PLC | 587,188 | 22.5M $ | 0.80 % |
| 54 | Sumitomo Electric Industries Ltd. | 339,100 | 22.3M $ | 0.79 % |
| 55 | Veolia Environnement SA | 523,213 | 22.1M $ | 0.78 % |
| 56 | Taisei Corp | 199,800 | 21.7M $ | 0.77 % |
| 57 | Bharat Electronics Ltd | 4,734,441 | 21.6M $ | 0.76 % |
| 58 | ICICI Bank Ltd | 1,581,979 | 21.2M $ | 0.75 % |
| 59 | Wuxi Biologics Cayman Inc | 4,714,000 | 20.1M $ | 0.71 % |
| 60 | RELX PLC | 545,563 | 19.9M $ | 0.70 % |
| 61 | Zijin Mining Group Co Ltd | 4,064,000 | 18.9M $ | 0.67 % |
| 62 | Kering SA | 65,958 | 18.1M $ | 0.64 % |
| 63 | BeOne Medicines Ltd | 783,400 | 17.8M $ | 0.63 % |
| 64 | Siemens Healthineers AG | 423,836 | 17.4M $ | 0.62 % |
| 65 | Jio Financial Services Ltd | 6,615,286 | 17.2M $ | 0.61 % |
| 66 | SPIE SA | 286,001 | 16.6M $ | 0.59 % |
| 67 | Linde PLC | 31,906 | 16M $ | 0.57 % |
| 68 | Ferrari NV | 42,832 | 14.8M $ | 0.52 % |
| 69 | Galaxy Entertainment Group Ltd | 3,451,000 | 14.7M $ | 0.52 % |
| 70 | EssilorLuxottica SA | 68,822 | 14.6M $ | 0.52 % |
| 71 | Laopu Gold Co Ltd | 153,300 | 10.9M $ | 0.39 % |
| 72 | MercadoLibre Inc | 4,652 | 8.3M $ | 0.30 % |
| 73 | Rheinmetall AG | 5,129 | 8.2M $ | 0.29 % |
| 74 | GFL Environmental Inc | 191,190 | 7.7M $ | 0.27 % |
| 75 | BBB Foods Inc | 181,974 | 6.6M $ | 0.24 % |
| 76 | Salik Co PJSC | 4,302,488 | 6.6M $ | 0.23 % |
| 77 | Waste Connections Inc | 39,586 | 6.5M $ | 0.23 % |
| 78 | Givaudan SA | 1,481 | 5.3M $ | 0.19 % |
| 79 | Axis Bank Ltd | 390,164 | 5.2M $ | 0.19 % |
| 80 | Merlin Properties Socimi SA | 282,352 | 4.9M $ | 0.17 % |
| 81 | Zealand Pharma A/S | 95,733 | 4.5M $ | 0.16 % |
| 82 | Jeronimo Martins SGPS SA | 103,055 | 2.5M $ | 0.09 % |
| 83 | Let's GOWEX SA | 142,139 | 1.7K $ | 0.00 % |
Sector breakdown
- Technology 25.4 %
- Industrials 14.9 %
- Financials 9.6 %
- Communication 8.5 %
- Consumer discretionary 5.1 %
- Materials 3.8 %
- Health care 3.4 %
- Consumer staples 2.8 %
- Utilities 1.0 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.8 %
- JPY 15.0 %
- HKD 10.2 %
- TWD 8.8 %
- CAD 6.9 %
- KRW 6.4 %
- USD 6.4 %
- CHF 5.1 %
- INR 4.9 %
- GBP 3.8 %
- DKK 2.5 %
- BRL 2.5 %
- SEK 2.4 %
- SGD 2.1 %
- AUD 1.2 %
- AED 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.0 %
- Hong Kong SAR China 9.8 %
- France 9.6 %
- Taiwan 8.8 %
- Canada 6.6 %
- South Korea 6.4 %
- Germany 5.4 %
- Switzerland 5.1 %
- United States 5.0 %
- India 4.9 %
- Netherlands 4.5 %
- United Kingdom 3.7 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 415.4M $ | 14.96 % |
| 2 | Hong Kong SAR China | 8 | 271.7M $ | 9.79 % |
| 3 | France | 8 | 266M $ | 9.58 % |
| 4 | Taiwan | 2 | 243.8M $ | 8.78 % |
| 5 | Canada | 6 | 183.7M $ | 6.62 % |
| 6 | South Korea | 2 | 177.9M $ | 6.41 % |
| 7 | Germany | 6 | 149.6M $ | 5.39 % |
| 8 | Switzerland | 4 | 140.4M $ | 5.05 % |
| 9 | United States | 7 | 138M $ | 4.97 % |
| 10 | India | 6 | 136.2M $ | 4.90 % |
| 11 | Netherlands | 1 | 126.3M $ | 4.55 % |
| 12 | United Kingdom | 4 | 101.9M $ | 3.67 % |
Cite this page
Titelia. "Holdings of Nuveen International Opportunities Fund". https://titelia.com/en/funds/S000040206