TIEWX – Nuveen International Eq W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.05 / +0.35 %
Total Assets 5.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.34%
Turnover 25%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIEWX

More TIEWX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mitsubishi UFJ Financial Group Inc	3.48	190M	Financial Services
Samsung Electronics Co Ltd	3.33	182M	Technology
Hitachi Ltd	3.09	169M	Industrials
Banco Bilbao Vizcaya Argentaria SA	3.07	168M	Financial Services
Shell PLC	2.71	148M	Energy
Siemens AG	2.69	147M	Industrials
Banco Santander SA	2.68	146M	Financial Services
Advantest Corp	2.67	146M	Technology
Airbus SE	2.60	142M	Industrials
Roche Holding Ag Common Stock Chf.001	2.47	135M	—

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