TRERX Holdings — Nuveen International Equity Fund
Data updated: 2026-09-25
TRERX holds 65 securities. The top 10 make up 31.0% of net assets, led by Mitsubishi UFJ Financial Group (4.01%) and Banco Bilbao Vizcaya Argentaria S.A. (3.60%). Financials (27.0%) and Industrials (16.4%) are the largest sectors, and 21.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.53% of net asset value (99.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRERX Portfolio Holdings
65 holdings of Nuveen International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc | MBFJF | Financials | 4.01% | $219.21M |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | Financials | 3.60% | $196.48M |
| Advantest Corp | ADTTF | Information Technology | 3.13% | $170.85M |
| Hitachi Ltd | HTHIF | Industrials | 3.04% | $166.05M |
| ASML Holding NV | ASMLF | Information Technology | 3.00% | $164.00M |
| Banco Santander S.A. | BCDRF | Financials | 2.97% | $162.22M |
| Shell plc | RYDAF | Energy | 2.86% | $156.41M |
| Airbus SE | — | Industrials | 2.85% | $155.54M |
| Sumitomo Mitsui Financial Group, Inc | SMFNF | Financials | 2.81% | $153.19M |
| Siemens AG. | — | Industrials | 2.75% | $149.96M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.68% | $146.55M |
| Roche Holding AG. | — | Health Care | 2.50% | $136.72M |
| ING Groep NV | INGVF | Financials | 2.38% | $129.83M |
| Novo Nordisk A.S. | NONOF | Health Care | 2.18% | $119.16M |
| Mitsubishi Electric Corp | — | Industrials | 2.10% | $114.72M |
| Commonwealth Bank of Australia | — | Financials | 2.03% | $111.08M |
| AstraZeneca plc | AZN | Health Care | 1.96% | $107.10M |
| ABB Ltd | ABLZF | Industrials | 1.92% | $105.03M |
| Sony Corp | SNEJF | Consumer Discretionary | 1.89% | $103.04M |
| L'Oreal S.A. | — | Consumer Staples | 1.85% | $101.27M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 1.81% | $98.99M |
| CRH plc | CRH | Materials | 1.75% | $95.75M |
| BHP Billiton Ltd | BHPLF | Materials | 1.72% | $94.00M |
| Cie Financiere Richemont S.A. | — | Consumer Discretionary | 1.72% | $93.91M |
| HSBC Holdings plc | HBCYF | Financials | 1.71% | $93.32M |
| Barclays plc | BCLYF | Financials | 1.63% | $88.90M |
| Glencore plc | GLCNF | Materials | 1.61% | $87.99M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.59% | $86.77M |
| Haleon plc | HLNCF | Consumer Staples | 1.57% | $85.72M |
| Nordea Bank AB publ | — | Financials | 1.54% | $83.84M |
| UniCredit S.p.A | — | Financials | 1.51% | $82.39M |
| Iberdrola S.A. | — | Utilities | 1.48% | $80.81M |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | TSM | Information Technology | 1.47% | $80.07M |
| Linde plc | LIN | Materials | 1.37% | $74.59M |
| Rheinmetall AG. | — | Industrials | 1.34% | $73.37M |
| Rwe Ag. | — | Utilities | 1.32% | $72.35M |
| HeidelbergCement AG. | — | Materials | 1.31% | $71.35M |
| Dsv As | — | Industrials | 1.31% | $71.29M |
| BP plc | BPAQF | Energy | 1.27% | $69.21M |
| Anglo American plc | — | Materials | 1.25% | $68.33M |
| Air Liquide | — | Materials | 1.22% | $66.63M |
| Anheuser-Busch InBev S.A. | BUDFF | Consumer Staples | 1.20% | $65.40M |
| Itau Unibanco Holding S.A. | — | Financials | 1.08% | $59.11M |
| Koninklijke KPN NV | — | Communication Services | 1.06% | $57.76M |
| Vinci S.A. | — | Industrials | 1.06% | $57.72M |
| Smurfit WestRock plc | SW | Materials | 1.02% | $55.91M |
| Lonza Group AG. | — | Materials | 1.02% | $55.60M |
| ORIX Corp | ORXCF | Financials | 0.95% | $52.00M |
| E.on Ag. | ENAKF | Utilities | 0.90% | $49.10M |
| Moncler S.p.A | — | Consumer Discretionary | 0.86% | $47.02M |
| Fujitsu Ltd | — | Information Technology | 0.86% | $46.81M |
| National Grid plc | NGGTF | Utilities | 0.81% | $44.21M |
| Compagnie de Saint-Gobain | — | Materials | 0.76% | $41.44M |
| LVMH Moet Hennessy Louis Vuitton S.A. | — | Consumer Discretionary | 0.61% | $33.35M |
| Novartis AG. | NVSEF | Health Care | 0.56% | $30.42M |
| Nestle S.A. | — | Consumer Staples | 0.55% | $29.86M |
| Fomento Economico Mexicano SAB de C.V. (ADR) | FMX | Consumer Staples | 0.43% | $23.55M |
| Kioxia Holdings Corp | — | Information Technology | 0.40% | $21.57M |
| Grupo Financiero Banorte S.A. de C.V. | — | Financials | 0.39% | $21.06M |
| Reliance Industries Ltd | — | Energy | 0.27% | $14.95M |
| HDFC Bank Ltd (ADR) | HDB | Financials | 0.24% | $12.89M |
| Nintendo Co Ltd | — | Communication Services | 0.23% | $12.82M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.23% | $12.42M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.04% | $2.45M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.00% | $1.57K |
TRERX Sector Allocation
Nuveen International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.0% | 14 |
| Industrials | 16.4% | 8 |
| Materials | 13.1% | 10 |
| Information Technology | 11.6% | 6 |
| Consumer Staples | 7.5% | 7 |
| Health Care | 7.2% | 4 |
| Consumer Discretionary | 6.9% | 5 |
| Utilities | 4.5% | 4 |
| Energy | 4.4% | 3 |
| Communication Services | 1.3% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.0% | 1 |
TRERX Country Allocation
Where Nuveen International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.2% |
| United Kingdom | 16.5% |
| France | 8.3% |
| Switzerland | 8.3% |
| Spain | 8.1% |
| Germany | 7.6% |
| Netherlands | 6.4% |
| United States | 4.2% |
| Australia | 3.8% |
| Denmark | 3.5% |
| South Korea | 2.7% |
| Italy | 2.4% |
| Finland | 1.5% |
| Taiwan | 1.5% |
| Belgium | 1.2% |
TRERX Portfolio Allocation
Asset-class allocation of Nuveen International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.