TCIEX
Nuveen International Equity Index Fund Class R6
Mutual fund
$30.69+0.34 (+1.12%)Close Oct 2, 2026
Top holdings
700 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML Holding NV | 2.9 | $1.03B |
| HSBC Holdings PLC | 1.6 | $591M |
| Roche Holding AG | 1.4 | $496M |
| Novartis AG | 1.3 | $462M |
| Nestle SA | 1.2 | $416M |
| AZNAstraZeneca PLC | 1.2 | $416M |
| Shell PLC | 1.2 | $414M |
| Siemens AG | 1.1 | $394M |
| Mitsubishi UFJ Financial Group Inc | 1.1 | $386M |
| BHP Group Ltd | 1.0 | $346M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 0.8%
- Derivatives
- 0.8%
- Net other assets
- −0.5%
Stock sectors
- Financials
- 25.0%
- Industrials
- 16.3%
- Information Technology
- 10.4%
- Health Care
- 8.9%
- Consumer Discretionary
- 7.6%
- Consumer Staples
- 6.6%
- Materials
- 5.8%
- Communication Services
- 4.8%
- Energy
- 4.3%
- Utilities
- 4.0%
- Real Estate
- 1.5%
- Not classified
- 3.7%
Countries
- Japan
- 22.8%
- United Kingdom
- 14.7%
- France
- 10.3%
- Switzerland
- 9.3%
- Germany
- 8.2%
- Australia
- 6.6%
- Netherlands
- 5.4%
- Spain
- 4.0%
- Other countries
- 17.5%