Nuveen International Opportunities Fund (TIOSX) is an MF managed by TIAA / Nuveen. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.46% of fund assets.
Nuveen International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIOSX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.46% | $210,695,310.31 | 3,035,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
4.84% | $136,708,228.42 | 907,832 |
|
-
ASML HOLDING NV
|
4.47% | $126,340,685.88 | 87,400 |
|
-
TENCENT HOLDINGS LTD
|
3.09% | $87,351,174.59 | 1,438,300 |
|
-
SCHNEIDER ELECTRIC SE
|
2.50% | $70,511,237.38 | 221,588 |
|
-
DBS GROUP HOLDINGS LTD
|
2.05% | $57,827,387.52 | 1,254,100 |
|
-
Sony Group Corp
|
2.02% | $57,004,515.37 | 2,845,200 |
|
-
HITACHI LTD
|
2.01% | $56,744,148.30 | 1,784,500 |
|
-
ROCHE HOLDING AG /CHF/
|
1.92% | $54,309,948.68 | 133,276 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.83% | $51,848,258.48 | 1,737,200 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.82% | $51,565,339.29 | 51,565,339 |
|
-
L'OREAL SA
|
1.61% | $45,626,754.93 | 105,939 |
|
-
KEYENCE CORPORATION
|
1.61% | $45,499,659.77 | 99,200 |
|
-
GALDERMA GROUP AG
|
1.60% | $45,155,500.24 | 215,238 |
|
-
SHOPIFY INC.
|
1.57% | $44,490,713.76 | 366,533 |
|
-
AIRBUS SE
|
1.53% | $43,172,862.97 | 209,415 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.51% | $42,676,481.44 | 360,931 |
|
-
AGNICO EAGLE MINES LTD
|
1.48% | $41,961,525.53 | 223,147 |
|
-
BANCO SANTANDER SA
|
1.48% | $41,908,049.23 | 3,434,434 |
|
-
Alibaba Group Holding Ltd
|
1.47% | $41,594,770.84 | 2,523,800 |
|
-
BROOKFIELD Corp /ON/
|
1.47% | $41,431,111.35 | 917,326 |
|
-
DOOSAN ENERBILITY CO LTD
|
1.46% | $41,210,854.50 | 472,858 |
|
-
DSV AS
|
1.44% | $40,743,371.17 | 165,664 |
|
-
BHARTI AIRTEL LTD
|
1.42% | $40,251,996.36 | 2,013,614 |
|
-
ASSA ABLOY AB
|
1.41% | $39,802,589.73 | 1,034,164 |
|
-
AIA GROUP LTD, HONG KONG
|
1.40% | $39,429,130.26 | 3,591,400 |
|
-
SAP SE
|
1.38% | $38,977,045.85 | 232,154 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
1.32% | $37,223,524.18 | 1,122,400 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.31% | $37,009,341.62 | 4,243,178 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.27% | $36,010,000.00 | 36,010,000 |
|
-
TOKYO ELECTRON LTD
|
1.27% | $35,833,407.47 | 121,600 |
|
-
LONZA GROUP AG
|
1.26% | $35,623,339.39 | 57,941 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.25% | $35,224,684.73 | 65,938 |
|
-
ADVANTEST CORP
|
1.23% | $34,841,678.46 | 186,600 |
|
-
EMBRAER S.A.
|
1.18% | $33,288,057.00 | 530,910 |
|
-
MEDIATEK INC /TWD/
|
1.17% | $33,058,718.91 | 396,000 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.16% | $32,668,001.18 | 1,229,900 |
|
-
UNILEVER PLC
|
1.13% | $32,006,020.94 | 548,846 |
|
-
DEUTSCHE BOERSE AG
|
1.13% | $31,949,300.50 | 104,138 |
|
-
BYD CO LTD
|
1.13% | $31,846,710.98 | 2,394,100 |
|
-
WEG SA
|
1.12% | $31,750,240.72 | 3,504,700 |
|
-
GE VERNOVA T&D INDIA LTD.
|
1.08% | $30,597,931.44 | 650,254 |
|
-
E.ON SE
|
1.00% | $28,195,937.15 | 1,271,792 |
|
-
SOFTBANK GROUP CORP.
|
0.96% | $27,081,101.30 | 792,800 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.95% | $26,709,369.92 | 355,348 |
|
-
HALMA PLC
|
0.94% | $26,528,594.25 | 440,838 |
|
-
ATLAS COPCO AB
|
0.92% | $25,977,432.91 | 1,351,750 |
|
-
FUJITSU LTD
|
0.90% | $25,340,072.12 | 1,262,500 |
|
-
DOLLARAMA INC.
|
0.89% | $25,026,465.34 | 195,822 |
|
-
DEUTSCHE TELEKOM AG
|
0.88% | $24,957,894.11 | 772,675 |
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