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 R6 Class TIOIX
- NAV / 1-Day Return 18.21 / +1.17 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.95%
- Turnover 58%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0
Morningstar’s Analysis TIOIX
Will TIOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.82 | 225M | Technology |
Samsung Electronics Co Ltd | 5.31 | 153M | Technology |
ASML Holding NV | 4.91 | 141M | Technology |
Tencent Holdings Ltd | 2.54 | 73M | Communication Services |
Schneider Electric SE | 2.42 | 70M | Industrials |
DBS Group Holdings Ltd | 2.15 | 62M | Financial Services |
Sony Group Corp | 2.13 | 61M | Technology |
Roche Holding Ag Common Stock Chf.001 | 1.89 | 54M | — |
MediaTek Inc | 1.87 | 54M | Technology |
Hitachi Ltd | 1.86 | 53M | Industrials |