TIOSX Mutual Fund

NAV$17.83

AUM$4M

TER0.97%

Holdings85

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TIOSX Mutual Fund

NAV$17.83

Nuveen International Opportunities Fund Class A

AUM$4M

TER0.97%

Holdings85

See how much of TIOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	13.90%
2	Taiwan	Asia-Pacific	10.46%
3	Netherlands	Europe	9.29%
4	South Korea	Asia-Pacific	8.06%
5	Hong Kong	Asia-Pacific	5.60%
6	Switzerland	Europe	5.58%
7	France	Europe	5.45%
8	Brazil	Latin America	5.02%
9	India	Asia Pacific	4.66%
10	Canada	North America	4.58%
11	Germany	Europe	4.50%
12	US	Global	4.28%
13	Denmark	Europe	3.17%
14	United Kingdom	Europe	2.32%
15	Singapore	Asia-Pacific	2.27%
16	Sweden	Europe	2.25%
17	Ireland	Europe	2.01%
18	Mexico	North America	1.27%
19	China	Asia-Pacific	1.23%
20	Belgium	Europe	1.04%

TIOSX Mutual Fund Geographic Allocation

TIOSX geographic allocation spans Japan (13.9%), Taiwan (10.5%), Netherlands (9.3%), South Korea (8.1%), Hong Kong (5.6%). The fund covers 7 regions.

TIOSX country exposure helps investors assess international diversification and geopolitical risk. TIOSX sectors alongside geography give a fuller picture of portfolio allocation.