Nuveen International Opportunities Fund

Fund Profile

Fund profile

Tickers

TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX

Fund manager

Tiaa-cref Funds

Total assets

$2.42 bn

Liabilities

$48.78 mm

Net assets

$2.37 bn

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	115.00 mm	3.67 mm shares	4.86	Common equity	Long	Taiwan
Novo Nordisk A.S.	69.81 mm	622.36 k shares	2.95	Common equity	Long	Denmark
TCEHY Tencent Holdings Limited	61.14 mm	1.17 mm shares	2.58	Common equity	Long	Hong Kong
Ashtead Group plc	58.45 mm	781.33 k shares	2.47	Common equity	Long	UK
Dollarama, Inc	50.65 mm	486.75 k shares	2.14	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	47.01 mm	47.01 mm shares	1.99	Short-term investment vehicle	Long	USA
CRH CRH plc	45.86 mm	480.52 k shares	1.94	Common equity	Long	USA
Lonza Group AG.	45.74 mm	74.34 k shares	1.93	Common equity	Long	Switzerland
ASML ASML Holding N.V.	45.27 mm	67.25 k shares	1.91	Common equity	Long	Netherlands
RACE Ferrari N.V.	43.54 mm	91.22 k shares	1.84	Common equity	Long	Italy
ONON On Holding AG	41.13 mm	867.36 k shares	1.74	Common equity	Long	USA
FLUT Flutter Entertainment plc	40.82 mm	174.49 k shares	1.72	Common equity	Long	UK
Disco Corp	39.55 mm	139.00 k shares	1.67	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton S.A.	39.15 mm	58.81 k shares	1.65	Common equity	Long	France
Deutsche Boerse AG.	38.22 mm	164.53 k shares	1.61	Common equity	Long	Germany
Alimentation Couche-Tard, Inc	37.41 mm	717.37 k shares	1.58	Common equity	Long	Canada
LIN Linde plc	36.98 mm	81.07 k shares	1.56	Common equity	Long	USA
NU Nu Holdings Ltd.	36.82 mm	2.44 mm shares	1.56	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd	36.03 mm	1.77 mm shares	1.52	Common equity	Long	Australia
Essilor International S.A.	35.83 mm	152.74 k shares	1.51	Common equity	Long	France
SW Smurfit Westrock Plc	35.36 mm	686.57 k shares	1.49	Common equity	Long	USA
Compass Group plc	35.17 mm	1.08 mm shares	1.49	Common equity	Long	UK
SHOP Shopify Inc.	34.56 mm	441.81 k shares	1.46	Common equity	Long	Canada
JD.com, Inc	34.54 mm	1.70 mm shares	1.46	Common equity	Long	Hong Kong
ING ING Groep N.V.	34.54 mm	2.04 mm shares	1.46	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	34.15 mm	173.69 k shares	1.44	Common equity	Long	UK
Recruit Holdings Co Ltd	33.06 mm	541.40 k shares	1.40	Common equity	Long	Japan
SU Suncor Energy Inc.	31.95 mm	846.25 k shares	1.35	Common equity	Long	Canada
PDD PDD Holdings Inc.	31.70 mm	262.89 k shares	1.34	Common equity	Long	USA
MONOY MonotaRO Co., Ltd.	31.69 mm	2.10 mm shares	1.34	Common equity	Long	Japan
CCJ Cameco Corporation	30.90 mm	591.34 k shares	1.31	Common equity	Long	Canada
Beiersdorf AG.	30.85 mm	228.51 k shares	1.30	Common equity	Long	Germany
Galderma Group AG.	29.26 mm	312.65 k shares	1.24	Common equity	Long	Switzerland
Givaudan S.A.	29.10 mm	6.13 k shares	1.23	Common equity	Long	Switzerland
L'Oreal S.A.	29.06 mm	77.47 k shares	1.23	Common equity	Long	France
ARM Holdings plc	28.79 mm	203.75 k shares	1.22	Common equity	Long	UK
Adyen NV	28.73 mm	18.81 k shares	1.21	Common equity	Long	Netherlands
Amadeus IT Holding S.A.	28.50 mm	393.18 k shares	1.20	Common equity	Long	Spain
LTIMindtree Ltd	27.86 mm	411.77 k shares	1.18	Common equity	Long	India
BIRK Birkenstock Holding plc	27.36 mm	594.76 k shares	1.16	Common equity	Long	USA
Hoya Corp	27.15 mm	202.90 k shares	1.15	Common equity	Long	Japan
Bank Rakyat Indonesia	26.48 mm	86.87 mm shares	1.12	Common equity	Long	Indonesia
Tokyo Electron Ltd	26.28 mm	178.60 k shares	1.11	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	26.12 mm	712.80 k shares	1.10	Common equity	Long	Japan
RELX plc	25.69 mm	560.19 k shares	1.09	Common equity	Long	UK
Moncler S.p.A	25.66 mm	461.80 k shares	1.08	Common equity	Long	Italy
BMO Bank of Montreal	25.48 mm	279.56 k shares	1.08	Common equity	Long	Canada
Itau Unibanco Holding S.A.	24.76 mm	4.09 mm shares	1.05	Common equity	Long	Brazil
Murata Manufacturing Co Ltd	24.14 mm	1.38 mm shares	1.02	Common equity	Long	Japan
ERJ Embraer S.A.	22.93 mm	684.16 k shares	0.97	Common equity	Long	Brazil
NXE NexGen Energy Ltd.	22.70 mm	3.09 mm shares	0.96	Common equity	Long	Canada
Carlsberg AS (Class B)	22.67 mm	205.16 k shares	0.96	Common equity	Long	Denmark
Reliance Strategic Investments Ltd	22.40 mm	5.86 mm shares	0.95	Common equity	Long	India
LULU Lululemon Athletica Inc.	22.30 mm	74.85 k shares	0.94	Common equity	Long	USA
Wiwynn Corp	22.29 mm	392.00 k shares	0.94	Common equity	Long	Taiwan
Dr ING hc F Porsche AG.	22.25 mm	316.29 k shares	0.94	Common equity	Long	Germany
Equinor ASA	21.54 mm	906.57 k shares	0.91	Common equity	Long	Norway
Eclat Textile Co Ltd	21.41 mm	1.28 mm shares	0.90	Common equity	Long	Taiwan
BDO Unibank, Inc	20.92 mm	7.99 mm shares	0.88	Common equity	Long	Philippines
Aker BP ASA	20.89 mm	976.08 k shares	0.88	Common equity	Long	Norway
Jeronimo Martins SGPS S.A.	20.72 mm	1.07 mm shares	0.88	Common equity	Long	Portugal
Roche Holding AG.	20.70 mm	66.78 k shares	0.87	Common equity	Long	Switzerland
Amplifon S.p.A.	20.53 mm	734.88 k shares	0.87	Common equity	Long	Italy
Petro Rio S.A.	18.82 mm	2.66 mm shares	0.80	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	18.71 mm	1.68 mm shares	0.79	Common equity	Long	Cayman Islands
Evolution AB	18.65 mm	197.22 k shares	0.79	Common equity	Long	Sweden
Beazley plc	18.24 mm	1.87 mm shares	0.77	Common equity	Long	UK
DVCMY Davide Campari-Milano N.V.	17.63 mm	2.63 mm shares	0.74	Common equity	Long	Italy
TechnoPro Holdings, Inc	17.52 mm	981.70 k shares	0.74	Common equity	Long	Japan
LSPD Lightspeed Commerce Inc.	17.42 mm	1.15 mm shares	0.74	Common equity	Long	Canada
Alchip Technologies Ltd	16.91 mm	273.00 k shares	0.71	Common equity	Long	Taiwan
STNE StoneCo Ltd.	16.71 mm	1.51 mm shares	0.71	Common equity	Long	USA
SMC Corp	16.56 mm	39.00 k shares	0.70	Common equity	Long	Japan
Tritax Big Box REIT plc	15.58 mm	8.56 mm shares	0.66	Common equity	Long	UK
Axis Bank Ltd	13.00 mm	946.65 k shares	0.55	Common equity	Long	India
PAGS PagSeguro Digital Ltd.	12.45 mm	1.55 mm shares	0.53	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	11.25 mm	97.44 k shares	0.48	Common equity	Long	Denmark
Bank of New York Mellon	10.30 mm	10.30 mm principal	0.44	Repurchase agreement	Long	USA
Parex Resources, Inc	8.55 mm	921.15 k shares	0.36	Common equity	Long	Canada
Fevertree Drinks plc	7.06 mm	737.26 k shares	0.30	Common equity	Long	UK
United States Treasury Bill	5.00 mm	5.00 mm principal	0.21	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Robinsons Retail Holdings, Inc	3.94 mm	5.87 mm shares	0.17	Common equity	Long	Philippines
United States Treasury Bill	194.72 k	195.00 k principal	0.01	Short-term investment vehicle	Long	USA
Let's GOWEX S.A.	1.55 k	142.14 k shares	0.00	Common equity	Long	Spain