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Nuveen International Opps W (TIOVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.46+0.06 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks97.98%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIOVX
Basic materials
6.88%
Consumer cyclical
21.09%
Financial services
12.60%
Property
0.00%
Consumer defensive
8.73%
Healthcare
9.33%
Utilities
0.00%
Communication services
3.96%
Energy
7.15%
Industrials
7.11%
Technology
23.15%

Equity holdings

AverageTIOVXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.372.98
Price/Cash flow0.0618.83
Median market cap44,089.4661,582.79
3-year earnings growth26.37.72

Bond holdings

AverageTIOVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TIOVX
US government0.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.59%
ASML Holding NVASML.AS3.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.45%
Ashtead Group PLCAHT.L2.19%
Tokyo Electron Ltd8035.T2.09%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.08%
ING Groep NVINGA.AS1.92%
Ferrari NVRACE.MI1.83%
Tencent Holdings Ltd0700.HK1.79%
Shopify Inc Registered Shs -A- Subord VtgSHOP1.77%