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Nuveen International Opps I (TIOHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.30-0.12 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.07%
Stocks95.32%
Bonds1.94%
Others0.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIOHX
Basic Materials
6.76%
Consumer Cyclical
20.49%
Financial Services
10.97%
Real Estate
0.00%
Consumer Defensive
9.65%
Healthcare
10.09%
Utilities
0.00%
Communication Services
4.54%
Energy
7.80%
Industrials
7.35%
Technology
22.36%

Equity Holdings

AverageTIOHXCategory Average
Price/Earnings0.0428.9
Price/Book0.283.83
Price/Sales0.382.98
Price/Cashflow0.0718.83
Median Market Cap41,670.7761,582.79
3 Year Earnings Growth23.487.72

Bond Holdings

AverageTIOHXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIOHX
US Government0.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.77%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.63%
ASML Holding NVASML.AS3.29%
Ashtead Group PLCAHT.L2.34%
Tencent Holdings Ltd0700.HK2.13%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.00%
Dollarama IncDOL.TO1.88%
Ferrari NVRACE.MI1.82%
Lonza Group LtdLONN.SW1.70%