Nuveen International Opportunities' current managers and process have been in place for approximately one year, and the strategy earns an Average People rating as well as an Average Process rating.
Nuveen International Opportunities Fund I Class TIOHX
- NAV / 1-Day Return 17.99 / −0.77 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.87%
- Turnover 58%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TIOHX
Will TIOHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIOHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TIOHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.49 | 211M | Technology |
Samsung Electronics Co Ltd | 4.86 | 137M | Technology |
ASML Holding NV | 4.49 | 126M | Technology |
Tencent Holdings Ltd | 3.10 | 87M | Communication Services |
Schneider Electric SE | 2.51 | 71M | Industrials |
DBS Group Holdings Ltd | 2.06 | 58M | Financial Services |
Sony Group Corp | 2.03 | 57M | Technology |
Hitachi Ltd | 2.02 | 57M | Industrials |
Roche Holding Ag Common Stock Chf.001 | 1.93 | 54M | — |
Mitsubishi Heavy Industries Ltd | 1.84 | 52M | Industrials |
United States