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Nuveen International Eq R6 (TIIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.00+0.08 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks97.30%
Bonds1.82%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIIEX
Basic materials
9.06%
Consumer cyclical
8.39%
Financial services
18.87%
Property
0.00%
Consumer defensive
4.93%
Healthcare
18.48%
Utilities
1.73%
Communication services
4.85%
Energy
8.54%
Industrials
13.23%
Technology
11.93%

Equity holdings

AverageTIIEXCategory average
Price/Earnings0.0619.5
Price/book0.462.01
Price/sales0.571.61
Price/Cash flow0.0911.12
Median market cap101,885.6155,008.26
3-year earnings growth24.823.07

Bond holdings

AverageTIIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)TIIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.28%
Toyota Motor Corp7203.T3.39%
Shell PLCSHEL.L3.15%
Hitachi Ltd6501.T2.94%
AstraZeneca PLCAZN.L2.93%
Airbus SEAIR.PA2.82%
Sumitomo Mitsui Financial Group Inc8316.T2.77%
ASML Holding NVASML.AS2.64%
Mitsubishi UFJ Financial Group Inc8306.T2.53%
Daiichi Sankyo Co Ltd4568.T2.47%