# Portfolio overlap — TIOIX vs TEMUX

Comparing **Nuveen International Opportunities Fund** (2026-01-31) and **Emerging Markets Equity Fund** (2026-02-28).

- Shared positions: 25
- Nuveen International Opportunities Fund covered by Emerging Markets Equity Fund: 0.1923887487561670505981234943
- Emerging Markets Equity Fund covered by Nuveen International Opportunities Fund: 0.1923887487561670505981234943

## Nuveen International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059118 | ✓ |
| TENCENT | 0.045257 | ✓ |
| ASML HOLDING NV | 0.041008 |  |
| SAMSUNG ELECTRON | 0.034417 | ✓ |
| Hitachi Ltd. NPV | 0.023944 |  |
| Schneider Electric SE EUR4.00 | 0.021753 |  |
| ROCHE HLDG-GENUS | 0.020752 |  |
| DBS GRP. HLDGS. LTD | 0.019959 |  |
| SONY GRP. CORP | 0.019387 |  |
| LVMH MOET HENNE | 0.018225 |  |
| DSV A/S | 0.018191 |  |
| Unilever PLC ORD GBP0.035 | 0.018187 | ✓ |
| Mitsubishi Heavy Industries Ltd. NPV | 0.017513 |  |
| SAP SE | 0.016694 |  |
| L'OREAL | 0.016666 |  |
| Keyence Corporation | 0.016344 |  |
| SHOPIFY INC CL A | 0.016165 |  |
| AIRBUS SE | 0.016138 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016096 |  |
| ITAU UNIBAN-PREF | 0.016061 | ✓ |
| Fujitsu Ltd. NPV | 0.015374 |  |
| BROOKFIELD CORP CL A | 0.015120 |  |
| CFD_EQS GOLDUS33 5705946 | 0.015015 |  |
| Weg SA COM NPV | 0.014912 | ✓ |
| Bharti Airtel Ltd. INR5 | 0.014787 | ✓ |
| COMMON STOCK | 0.014599 | ✓ |
| ASSA ABLOY AB-B | 0.014318 |  |
| AIA | 0.014187 | ✓ |
| LONZA GRP. AG | 0.014019 |  |
| Fixed Income Clearing Corporation | 0.013757 |  |
| NOVO NORDISK-B | 0.013703 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.013309 |  |
| GALDERMA GRP. AG | 0.012865 |  |
| AGNICO EAGLE MINES LTD | 0.012611 |  |
| DOLLARAMA INC | 0.011968 |  |
| ASHTEAD GROUP | 0.011585 |  |
| ESSILORLUXOTTICA | 0.011144 |  |
| GIVAUDAN-REG | 0.011070 |  |
| Australia and New Zealand Banking Group | 0.010713 |  |
| SMURFIT WESTROCK | 0.010617 |  |
| COMPASS GROUP | 0.010578 |  |
| COMMON STOCK | 0.010523 | ✓ |
| LINDE PLC | 0.009799 |  |
| COMMON STOCK | 0.009545 |  |
| Advantest Corporation | 0.009544 |  |
| CAN NATL RAILWAY | 0.009542 |  |
| Deutsche Boerse AG NPV(REGD) | 0.009491 |  |
| Doosan Heavy Industries and Construction Co Ltd | 0.009219 | ✓ |
| CRH PLC | 0.008837 |  |
| SIEMENS HEALTHIN | 0.008374 |  |

## Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.118367 | ✓ |
| SAMSUNG ELECTRON | 0.060142 | ✓ |
| SK Hynix Inc. KRW5000 | 0.051260 |  |
| TENCENT | 0.038737 | ✓ |
| COMMON STOCK | 0.017009 | ✓ |
| RELIANCE INDUSTR | 0.011960 |  |
| DELTA ELECTRONIC TWD10 | 0.011863 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011585 |  |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 0.010619 |  |
| MediaTek Inc. TWD10 | 0.010268 | ✓ |
| HDFC BANK LTD SPON ADR | 0.010063 |  |
| SAMSUNG ELE-PREF | 0.009840 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.009511 |  |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.008646 |  |
| CM BANK-H | 0.008559 |  |
| CAPITEC BANK HOL | 0.007779 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.007213 |  |
| ICICI Bank Ltd | 0.007171 |  |
| AL Rajhi Bank SAR10 | 0.006977 |  |
| HD Hyundai Electric Co Ltd. KRW5000 | 0.006898 |  |
| Titan Co Ltd. INR1 | 0.006789 |  |
| Quanta Computer Inc. TWD10 | 0.006525 |  |
| COMMON STOCK | 0.006523 |  |
| Sieyuan Electric Co., Ltd., Class A | 0.006449 |  |
| Gold Fields Ltd ZAR0.50 | 0.006382 |  |
| CFD_EQS GOLDUS33 0045614 | 0.005789 |  |
| Apollo Hospitals Enterprise Ltd. | 0.005681 |  |
| Mahindra & Mahindra Ltd. INR5 | 0.005570 |  |
| COMMON STOCK | 0.005540 | ✓ |
| P-Note Contemp Amp | 0.005523 |  |
| NU Holdings Ltd/Cayman Islands | 0.005268 |  |
| Chroma Ate Inc TWD10 | 0.005206 |  |
| HDFC Bank Ltd. INR1 | 0.005156 |  |
| Localiza Rent a Car SA COM NPV 144A/REG | 0.005018 |  |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.004971 |  |
| OTP BANK PLC | 0.004957 |  |
| TATA CONSULTANCY | 0.004564 |  |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.004405 |  |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0.004380 |  |
| NetEase Inc. USD0.0001 | 0.004323 |  |
| INTL CONTAIN TER | 0.004276 |  |
| Weg SA COM NPV | 0.004249 | ✓ |
| AIA | 0.004207 | ✓ |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.004144 |  |
| KB FINL. GRP. INC | 0.004125 |  |
| Ultratech Cement Ltd. INR10 | 0.003990 |  |
| Wiwynn Corp. TWD10 | 0.003922 |  |
| XIAOMI CORP-W | 0.003846 |  |
| Kia Motors Corp | 0.003825 |  |
| PDD HOLDINGS INC ADR | 0.003554 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001537` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/875186/000100371526001537/0001003715-26-001537-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_