Skip to Content

Nuveen International Eq Premier TREPX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.33  /  −0.49 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.31%
  • Turnover 19%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TREPX

Will TREPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Nuveen International Eq Premier's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TREPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.37 376.5 Mil
Healthcare

Hitachi Ltd

3.16 221.7 Mil
Industrials

Toyota Motor Corp

3.12 218.7 Mil
Consumer Cyclical

Shell PLC

3.08 215.7 Mil
Energy

Sumitomo Mitsui Financial Group Inc

3.07 215.3 Mil
Financial Services

AstraZeneca PLC

2.90 203.2 Mil
Healthcare

Airbus SE

2.81 197.1 Mil
Industrials

ASML Holding NV

2.79 195.6 Mil
Technology

Mitsubishi UFJ Financial Group Inc

2.60 182.3 Mil
Financial Services

Daiichi Sankyo Co Ltd

2.50 175.0 Mil
Healthcare