fundvisualizer.com

Nuveen International Opps ATIOSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
7.74%
Non-U.S. Stock
89.70%
Bond
1.51%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

6.55%

Consumer cyclical

21.18%

Financial services

10.81%

Real estate

0.00%

Consumer defensive

8.12%

Health care

11.83%

Utilities

0.00%

Communication services

4.90%

Energy

6.57%

Industrials

6.69%

Technology

20.78%

Top 10 holdings

As of 08/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
4.43%
Novo Nordisk AS Class B
3.53%
ASML Holding NV
2.48%
Tencent Holdings Ltd
2.32%
Ashtead Group PLC
2.27%
Dollarama Inc
2.25%
Lonza Group Ltd
2.00%
Ferrari NV
1.85%
Lvmh Moet Hennessy Louis Vuitton SE
1.79%
CRH PLC
1.78%
Fund assets

$2.51 Billion

Share class

A

Morningstar category

Foreign Large Growth

Expense ratio

0.90%

Investment objective

Foreign Stock

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