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 A Class TIOSX
- NAV / 1-Day Return 17.78 / +0.40 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.48%
- Turnover 58%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:13 AM GMT+0
Morningstar’s Analysis TIOSX
Will TIOSX 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 |