TCIWX Mutual Fund

NAV$30.89

AUM$3.0B

Holdings692

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TCIWX Mutual Fund

NAV$30.89

Nuveen International Equity Index Fund Class W

AUM$3.0B

Holdings692

See how much of TCIWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 690 holdings · as of Aug 31, 2026

TCIWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ASML Holding NVInfo Tech · Semiconductors	2.93%	2.9%	625,379	$1.06B	Info Tech	Semiconductors
2	HSBC	Hsbc Holdings PlcFinancials · Banks	1.57%	4.5%	27,683,284	$567.05M	Financials	Banks
Sector and industry · Pro
3	—	Roche Holding Ag Common Stock Chf.001	1.36%	5.9%	1,131,913	$493.42M
4	NVS	Novartis Ag Ordinary Shares	1.24%	7.1%	2,950,585	$448.79M
5	—	Shell Plc	1.13%	8.2%	8,962,200	$410.61M
6	NESN	Nestle S.A. Ordinary Shares	1.12%	9.4%	4,151,078	$403.79M
7	—	AstraZeneca PLC	1.09%	10.4%	2,436,217	$392.76M
8	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.08%	11.5%	17,164,543	$391.33M
9	—	Siemens Ag	1.07%	12.6%	1,165,571	$386.40M
10	—	Bhp Group Ltd	1.06%	13.7%	8,173,128	$384.40M
11	—	Sap SE	0.99%	14.6%	1,632,940	$359.39M
12	—	Banco Santander, S.A Ordinary Shares	0.93%	15.6%	23,016,392	$336.82M
13	—	Allianz SE Ordinary Shares	0.88%	16.5%	612,923	$319.65M
14	CBA	Commonwealth Bank Of Australia	0.85%	17.3%	2,689,680	$307.38M
15	—	Schneider Electric Se	0.84%	18.1%	885,653	$303.14M
16	—	Toyota Motor Corporation Ordinary Shares Y50	0.83%	19.0%	15,238,727	$299.30M
17	—	Msci Eafe Sep26 Ifus 20260918 % 09/18/2026	0.77%	19.7%	86,650	$279.78M
18	—	Rolls-Royce Plc	0.76%	20.5%	13,442,512	$273.21M
19	—	Total Fina Elf Holdings Usa, Inc.	0.76%	21.3%	3,124,861	$275.34M
20	UBSG	Ubs Group Ag Ordinary Shares	0.76%	22.0%	5,016,970	$274.71M
21	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.72%	22.7%	8,991,653	$260.15M
22	—	Tokyo Electron Ltd. Com Stk	0.69%	23.4%	716,393	$250.74M
23	—	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	0.69%	24.1%	5,844,287	$250.88M
24	—	Advantest Corp	0.68%	24.8%	1,181,449	$247.26M
25	ABB	ABB Ltd.	0.68%	25.5%	2,496,878	$244.51M
26	—	Recruit Holdings Co Ltd	0.67%	26.2%	2,137,304	$242.06M
27	—	Hitachi, Ltd. Ordinary Shares	0.67%	26.8%	7,109,102	$241.35M
28	NVO	Novo Nordisk Class B	0.65%	27.5%	5,176,218	$234.42M
29	SONY	Sony Group Corporation Ordinary Shares	0.64%	28.1%	9,386,364	$231.95M
30	IBE	Iberdrola Sa	0.64%	28.8%	9,971,528	$232.16M
31	—	Unilever PLC	0.62%	29.4%	3,470,593	$223.43M
32	—	Airbus Se	0.61%	30.0%	959,142	$218.90M
33	SAF	Safran Sa	0.60%	30.6%	557,063	$217.72M
34	UCG	Unicredit Spa	0.59%	31.2%	2,181,612	$212.93M
35	—	Lvmh-Moet Vuitton	0.58%	31.8%	399,570	$209.48M
36	—	Siemens Energy A	0.57%	32.3%	1,245,576	$205.16M
37	—	Cie Financiere Richemo-A Reg	0.57%	32.9%	868,305	$206.65M
38	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	0.56%	33.5%	3,326,698	$202.30M
39	AIRP	Air Liquide Sa	0.55%	34.0%	1,002,655	$197.25M
40	MFG	Mizuho Financial Group Inc. Com Stk	0.55%	34.6%	3,738,869	$199.16M
41	—	Kioxia Holdings Corp	0.53%	35.1%	618,047	$191.10M
42	—	Softbank Group Corp	0.53%	35.6%	5,996,484	$193.17M
43	BNP	Bnp Paribas Sa	0.52%	36.1%	1,593,622	$189.73M
44	BTI	British American Tobacco Plc Common Stock GBP 25	0.50%	36.6%	3,225,685	$179.23M
45	—	Bp Plc Common Stock Gbp	0.50%	37.1%	25,185,656	$180.15M
46	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.50%	37.6%	5,469,838	$179.76M
47	ISP	Sanpaolo S.P.A	0.50%	38.1%	22,792,513	$179.56M
48	—	Rio Tinto Plc Ordinary Shares	0.49%	38.6%	1,721,981	$176.50M
49	ZURN	Zurich Insurance Group. Namen Akt	0.48%	39.1%	237,479	$173.78M
50	LRLCF	L'Oreal Eur0.2	0.48%	39.6%	385,992	$171.87M
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Not reported for this fund: share changes.

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TCIWX Mutual Fund All Holdings

TCIWX holdings total 692 positions. The top 10 holdings account for 13.7% of the fund, led by ASML Holding NV - Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag Common Stock Chf.001 at 1.4%.

TCIWX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 9.7%.

TCIWX sectors provide a detailed breakdown. TCIWX overlap shows how holdings compare to other funds in your portfolio.