TIEWX – Nuveen International Eq W Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.34 / +0.63 %
Total Assets 7.1 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 2.97%
Turnover 19%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Novo Nordisk A/S Class B	5.10	365.1 Mil	Healthcare
Toyota Motor Corp	3.62	259.5 Mil	Consumer Cyclical
Hitachi Ltd	3.29	235.6 Mil	Industrials
Airbus SE	3.05	218.3 Mil	Industrials
AstraZeneca PLC	3.01	215.4 Mil	Healthcare
Shell PLC	2.83	202.7 Mil	Energy
ASML Holding NV	2.81	201.2 Mil	Technology
Sumitomo Mitsui Financial Group Inc	2.75	196.6 Mil	Financial Services
Linde PLC	2.62	187.9 Mil	Basic Materials
Mitsubishi UFJ Financial Group Inc	2.49	178.6 Mil	Financial Services

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