Nuveen International Responsible Equity Fund (TSORX) is an MF managed by TIAA / Nuveen. Its largest position is ASML HOLDING NV (ASML), representing 2.88% of fund assets.
Nuveen International Responsible Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSORX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.88% | $51,127,502.51 | 35,369 |
|
-
HSBC HOLDINGS PLC
|
1.76% | $31,216,354.16 | 1,696,558 |
|
-
ROCHE HOLDING AG /CHF/
|
1.63% | $28,873,808.66 | 70,856 |
|
-
NOVARTIS AG
|
1.60% | $28,364,680.04 | 191,926 |
|
-
NESTLE SA
|
1.49% | $26,503,222.40 | 261,787 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.40% | $24,783,452.25 | 24,783,452 |
|
-
SIEMENS AG
|
1.39% | $24,582,351.62 | 82,724 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.28% | $22,792,480.19 | 180,955 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.22% | $21,670,000.00 | 21,670,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $21,627,310.00 | 142 |
|
-
SCHNEIDER ELECTRIC SE
|
1.13% | $20,000,055.47 | 62,852 |
|
-
ALLIANZ SE
|
1.10% | $19,489,682.75 | 42,672 |
|
-
SAP SE
|
1.08% | $19,099,850.49 | 113,762 |
|
-
ABB LTD
|
1.04% | $18,413,689.40 | 182,062 |
|
-
IBERDROLA SA /EUR/
|
1.01% | $17,916,394.38 | 764,214 |
|
-
UBS Group AG
|
0.99% | $17,494,151.11 | 395,332 |
|
-
TOKYO ELECTRON LTD
|
0.95% | $16,826,378.02 | 57,100 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.91% | $16,122,112.50 | 456,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.88% | $15,620,735.33 | 707,384 |
|
-
SOFTBANK GROUP CORP.
|
0.87% | $15,487,602.58 | 453,400 |
|
-
Sony Group Corp
|
0.84% | $14,939,142.01 | 745,640 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.81% | $14,328,493.17 | 333,200 |
|
-
GSK plc
|
0.77% | $13,677,338.56 | 521,688 |
|
-
ZURICH INSURANCE GROUP AG
|
0.77% | $13,668,301.16 | 19,604 |
|
-
INTESA SANPAOLO S.P.A.
|
0.76% | $13,424,519.44 | 1,975,871 |
|
-
FAST RETAILING CO LTD.
|
0.75% | $13,399,291.41 | 28,464 |
|
-
NATIONAL GRID PLC
|
0.70% | $12,436,066.79 | 694,730 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.70% | $12,417,574.08 | 269,700 |
|
-
ING GROEP NV
|
0.70% | $12,395,794.02 | 428,307 |
|
-
AXA SA
|
0.69% | $12,218,351.77 | 253,465 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.69% | $12,217,158.72 | 266,769 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.68% | $12,155,030.32 | 302,884 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.65% | $11,574,470.17 | 435,761 |
|
-
UNILEVER PLC
|
0.64% | $11,364,450.79 | 194,880 |
|
-
MACQUARIE GROUP LTD
|
0.63% | $11,139,521.12 | 64,843 |
|
-
HOYA CORPORATION
|
0.60% | $10,607,043.70 | 56,800 |
|
-
DEUTSCHE BOERSE AG
|
0.59% | $10,407,805.71 | 33,924 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.59% | $10,406,733.39 | 195,385 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.58% | $10,344,942.33 | 172,846 |
|
-
RELX PLC
|
0.58% | $10,335,505.74 | 283,426 |
|
-
Spotify Technology S.A.
|
0.57% | $10,150,528.05 | 22,731 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.57% | $10,125,636.61 | 586,905 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.57% | $10,089,989.91 | 493,258 |
|
-
London Stock Exchange Group plc
|
0.57% | $10,062,240.54 | 77,547 |
|
-
PROSUS NV
|
0.55% | $9,839,402.37 | 203,239 |
|
-
STANDARD CHARTERED PLC
|
0.55% | $9,770,139.93 | 383,672 |
|
-
SOCIETE GENERALE S.A.
|
0.55% | $9,735,107.99 | 120,933 |
|
-
ESSILORLUXOTTICA SA
|
0.54% | $9,673,085.94 | 45,699 |
|
-
LEGRAND SA
|
0.53% | $9,477,565.70 | 52,899 |
|
-
CAIXABANK S.A.
|
0.53% | $9,449,953.25 | 742,434 |
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