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Nuveen International Eq R6 (TIIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.08+0.02 (+0.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.88%
Stocks97.30%
Bonds1.82%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIIEX
Basic Materials
9.06%
Consumer Cyclical
8.39%
Financial Services
18.87%
Real Estate
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/Cashflow0.0911.12
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%