TIOSX Mutual Fund

NAV$18.07

AUM$4M

TER0.97%

Holdings85

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TIOSX Mutual Fund

NAV$18.07

Nuveen International Opportunities Fund Class A

AUM$4M

TER0.97%

Holdings85

See how much of TIOSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 18 of 18 holdings · as of Apr 30, 2026

TIOSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.09%	3.1%	1,438,300	$87.35M	-131.1K	Comm. Services	Interactive Media
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	1.82%	4.9%	51,565,339	$51.57M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	LRLCF	L'Oreal Eur0.2	1.61%	6.5%	105,939	$45.63M
4	EADSF	Airbus Se, Adr	1.53%	8.1%	209,415	$43.17M
5	FMX	Fomento Economico Mexicano Sab De Cv	1.51%	9.6%	360,931	$42.68M
6	—	Banco Santander, S.A Ordinary Shares	1.48%	11.0%	3,434,434	$41.91M
7	BABA	Alibaba Group Holding Limited Ordinary Shares	1.47%	12.5%	2,523,800	$41.59M
8	—	Itau Unibanco Holding Sa	1.31%	13.8%	4,243,178	$37.01M
9	—	Deutsche Boerse Ag	1.13%	15.0%	104,138	$31.95M
10	—	Saudi Arabian Mining Co	1.13%	16.1%	2,394,100	$31.85M
11	CPG	Compass Group Plc	0.83%	16.9%	832,016	$23.51M
12	—	Canadian National Railway Co	0.82%	17.7%	206,116	$23.15M
13	REL	RELX Plc	0.70%	18.4%	545,563	$19.89M
14	RHMG	Rheinmetall Ag	0.29%	18.7%	5,129	$8.18M
15	—	Gfl Environmental Inc-Sub Vt	0.27%	19.0%	191,190	$7.67M
16	—	Waste Connections Inc Common Stock Cad 0	0.23%	19.2%	39,586	$6.52M
17	SALIK	Salik Co Pjscsalik Co Pjsc	0.23%	19.4%	4,302,488	$6.56M
18	JMT	Jeronimo Martins Sgps Sa	0.09%	19.5%	103,055	$2.47M

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TIOSX Mutual Fund All Holdings

TIOSX holdings total 85 positions. The top 10 holdings account for 16.1% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.8%, 'L'Oreal Eur0.2' at 1.6%.

TIOSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Communication Services at 3.8%.

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