TSOPX Mutual Fund

NAV$16.91

TER0.49%

Holdings238

TSOPX Mutual Fund

NAV$16.91

Nuveen International Responsible Equity Fund Premier Class

TER0.49%

Holdings238

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Showing top 20 of 237 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding N.V. Ordinary Shares	2.80%	37,922	$55.15M	••••••	••••••••	••••••••
2	HSBA:LN	Hsbc Securities Inc	1.80%	1,876,354	$35.07M	••••••	••••••••	••••••••
3	NOVN:SM	Novartis Ag	1.80%	203,933	$34.29M	••••••	••••••••	••••••••
4	NESN:SM	Nestl? Sa	1.60%	286,768	$31.33M	••••••	••••••••	••••••••
5	SMNS:AQL	Siemens Ag*	1.30%	87,921	$25.42M	••••••	••••••••	••••••••
6	CBA:AU	Commonwealth Bank Of Australia	1.30%	196,469	$24.38M	••••••	••••••••	••••••••
7	SAP:DB	Sap Ag	1.20%	120,418	$24.19M	••••••	••••••••	••••••••
8	ALV:BE	Allianz Se Common Stock Eur 0	1.10%	48,488	$21.77M	••••••	••••••••	••••••••
9	SU:PA	Schneider Electric SE	1.10%	68,312	$22.33M	••••••	••••••••	••••••••
10	IBDRY	Iberdrola Sa	1.00%	828,306	$19.55M	••••••	••••••••	••••••••
11	UL:LN	Unilever PLC	1.00%	274,064	$20.14M	••••••	••••••••	••••••••
12	ABBN:SM	Abb Ltd	1.00%	206,701	$19.25M	••••••	••••••••	••••••••
13	8316:TK	Sumitomo Mitsui Bkg Corp	1.00%	497,200	$18.76M	••••••	••••••••	••••••••
14	TOLEY:JP	Tokyo Electron Limited - Sponsored Adr	0.90%	61,700	$17.36M	••••••	••••••••	••••••••
15	UBSG:SM	Ubs Group Ag	0.90%	416,135	$17.29M	••••••	••••••••	••••••••
16	6758:JP	Sony Corporation	0.90%	778,440	$17.89M	••••••	••••••••	••••••••
17	BBVA:MA	Bbva	0.90%	758,610	$17.57M	••••••	••••••••	••••••••
18	GSK:LN	GSK plc	0.80%	535,007	$15.90M	••••••	••••••••	••••••••
19	NG:LN	National Grid Plc	0.80%	778,588	$14.56M	••••••	••••••••	••••••••
20	ISP:MI	Sanpaolo S.P.A	0.80%	2,177,760	$14.94M	••••••	••••••••	••••••••

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TSOPX Mutual Fund All Holdings

TSOPX holdings total 238 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.8%, Hsbc Securities Inc at 1.8%, Novartis Ag at 1.8%.

TSOPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Unknown at 58.9%.

TSOPX sector allocation provides a detailed breakdown. TSOPX overlap tool shows how holdings compare to other funds in your portfolio.