TIOVX – Nuveen International Opps W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.15 / −2.16 %
Total Assets 2.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 2.44%
Turnover 58%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIOVX

More TIOVX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	8.63	238M	Technology
ASML Holding NV	6.25	172M	Technology
Samsung Electronics Co Ltd	4.68	129M	Technology
SK hynix Inc	2.47	68M	Technology
Tencent Holdings Ltd	2.39	66M	Communication Services
DBS Group Holdings Ltd	2.27	63M	Financial Services
Schneider Electric SE	2.25	62M	Industrials
Tokyo Electron Ltd	2.14	59M	Technology
Sony Group Corp	2.13	59M	Technology
Roche Holding Ag Common Stock Chf.001	1.88	52M	—

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