Nuveen International Opportunities FundTIOSX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
International equity
Net assets
$2.8B
Expense ratio
0.97%
1-year return
+15.1%
3 years, a year
+10.6%
5 years, a year
+0.7%
12-month yield
5.75%
Holdings
85

What it aims to do.

The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers.

Top 10 holdings.

Holding% of fund
Taiwan Semiconductor Manufacturing Co Ltd7.46%
Samsung Electronics Co Ltd4.84%
ASML ASML Holding NV4.47%
Tencent Holdings Ltd3.09%
Schneider Electric SE2.50%
DBS Group Holdings Ltd2.05%
Sony Group Corp2.02%
Hitachi Ltd2.01%
Roche Holding AG1.92%
Mitsubishi Heavy Industries Ltd1.84%

More on TIOSX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.