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Nuveen International Opps A (TIOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
15.35-0.18 (-1.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks97.44%
Bonds1.51%
Others0.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIOSX
Basic Materials
6.73%
Consumer Cyclical
21.74%
Financial Services
11.09%
Real Estate
0.00%
Consumer Defensive
8.33%
Healthcare
12.14%
Utilities
0.00%
Communication Services
5.03%
Energy
6.74%
Industrials
6.87%
Technology
21.33%

Equity Holdings

AverageTIOSXCategory Average
Price/Earnings0.0528.9
Price/Book0.283.83
Price/Sales0.382.98
Price/Cashflow0.0718.83
Median Market Cap46,389.4561,582.79
3 Year Earnings Growth23.577.72

Bond Holdings

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

Bond Ratings

Sector(s)TIOSX
US Government0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.43%
Novo Nordisk AS Class BNOVO-B.CO3.53%
ASML Holding NVASML.AS2.48%
Tencent Holdings Ltd0700.HK2.32%
Ashtead Group PLCAHT.L2.27%
Dollarama IncDOL.TO2.25%
Lonza Group LtdLONN.SW2.00%
Ferrari NVRACE.MI1.85%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.79%
CRH PLCCRH1.78%