Nuveen International Responsible Equity Fund A Class TSORX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.98  /  +0.47 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.67%
  • Turnover 21%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TSORX

Will TSORX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen International Res Eq A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TSORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.20 57M
Technology

HSBC Holdings PLC

1.78 32M
Financial Services

Novartis AG Registered Shares

1.61 29M
Healthcare

Nestle SA

1.48 27M
Consumer Defensive

Siemens AG

1.45 26M
Industrials

Commonwealth Bank of Australia

1.20 21M
Financial Services

SoftBank Group Corp

1.19 21M
Communication Services

SAP SE

1.15 21M
Technology

Fixed Inc Clearing Corp.Repo

1.14 20M
Cash and Equivalents

Msci Eafe Jun26 Ifus 20260619

1.11 20M

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