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TIAA-CREF International Opportunities Fund - Class W (TIOVX) Holdings

Holdings Count
79
Total Assets
2.67B
Top 10 Percentage
33.65%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TIOVX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co Ltd8.38%$223.23M―――――
ASMLASML Holding NV5.38%$143.36M―€539.67B50.70%Strong Buy€2,164.92
005930Samsung Electronics Co. Ltd.3.71%$98.90M―₩1432.08T116.14%Moderate Buy₩440,000
D05DBS Group Holdings2.67%$71.26M―S$207.82B35.48%Strong BuyS$79.9
6758Sony Corporation2.67%$71.24M―¥23.45T-6.47%Strong Buy¥4,809.23
0700Tencent Holdings2.64%$70.44M―HK$3.46T-41.08%Strong BuyHK$647.14
SUSchneider Electric SE (UK)2.39%$63.62M―€140.06B-4.62%Strong Buy€331.89
ROPRoche Holding2.06%$54.98M―CHF321.78B54.15%Moderate BuyCHF389.68
NOVO.BNovo Nordisk A/S (UK)1.87%$49.97M―――――
6501Hitachi,Ltd.1.87%$49.88M―¥23.04T2.64%Strong Buy¥6,860

Sector Breakdown

46.38%General
  • General46.38%
  • Industrials12.25%
  • Technology11.44%
  • Financial9.44%
  • Consumer Cyclical6.59%
  • Basic Materials3.99%
  • Healthcare3.81%
  • Communication Services3.00%
  • Consumer Defensive2.89%
  • Real Estate0.21%

Countries Breakdown

13.71%Japan
  • Japan13.71%
  • Hong Kong8.68%
  • France7.98%
  • Canada6.48%
  • Korea6.17%
  • United States6.05%
  • Germany5.58%
  • Netherlands5.44%
  • Switzerland5.31%
  • India4.80%
  • Denmark3.16%
  • Singapore2.70%
  • United Kingdom2.50%
  • Italy2.30%
  • Sweden2.15%
  • Spain2.00%
  • Australia1.63%
  • Brazil1.15%
  • Belgium1.14%

Breakdown By Smart Score

Currently, no data available

TIOVX Mutual Funds FAQ

What are Mutual Funds TIOVX’s top 3 holdings?
TIOVX’s top 3 holdings are TW:2330, NL:ASML, KR:005930.
What is Mutual Funds TIOVX’s holdings count?
Mutual Funds TIOVX’s is holdings 79 different assets.
What are the total assets of Mutual Funds TIOVX?
Mutual Funds TIOVX’s total assets are 2.67B.