Nuveen International Res Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen International Responsible Equity Fund I Class TSOHX
- NAV / 1-Day Return 17.67 / +0.28 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.95%
- Turnover 21%
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:36 AM GMT+0
Morningstar’s Analysis TSOHX
Will TSOHX 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 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.84 | 68M | Technology |
HSBC Holdings PLC | 1.82 | 32M | Financial Services |
Novartis AG Registered Shares | 1.65 | 29M | Healthcare |
Nestle SA | 1.52 | 27M | Consumer Defensive |
Siemens AG | 1.43 | 25M | Industrials |
Tokyo Electron Ltd | 1.31 | 23M | Technology |
Commonwealth Bank of Australia | 1.17 | 21M | Financial Services |
Schneider Electric SE | 1.16 | 21M | Industrials |
Allianz SE | 1.14 | 20M | Financial Services |
ABB Ltd | 1.12 | 20M | Industrials |