# Portfolio overlap — TREPX vs TIOIX

Comparing **Nuveen International Equity Fund** (2026-01-31) and **Nuveen International Opportunities Fund** (2026-01-31).

- Shared positions: 30
- Nuveen International Equity Fund covered by Nuveen International Opportunities Fund: 0.3155245051708798946164132018
- Nuveen International Opportunities Fund covered by Nuveen International Equity Fund: 0.3155245051708798946164132018

## Nuveen International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Hitachi Ltd. NPV | 0.037938 | ✓ |
| BBVA | 0.037338 |  |
| MITSUBISHI UFJ FIN NPV | 0.033514 |  |
| AIRBUS SE | 0.028261 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.027132 | ✓ |
| Advantest Corporation | 0.026959 | ✓ |
| ROCHE HLDG-GENUS | 0.026500 | ✓ |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.025779 |  |
| Shell PLC ORD EUR0.07 | 0.024472 |  |
| SUMITOMO MITSUI FINL. GRP | 0.023657 |  |
| CRH PLC | 0.022983 | ✓ |
| Rheinmetall AG NPV | 0.021908 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.021854 |  |
| ASML HOLDING NV | 0.021457 | ✓ |
| ING Groep N.V. EUR0.01 | 0.020298 |  |
| HEIDELBERG MATER | 0.019555 |  |
| Mitsubishi Electric Corporation | 0.018772 |  |
| SONY GRP. CORP | 0.018333 | ✓ |
| SAMSUNG ELECTRON | 0.017538 | ✓ |
| DSV A/S | 0.017488 | ✓ |
| Commonwealth Bank of Australia ORD NPV | 0.017346 |  |
| ABB LTD-REG | 0.017273 |  |
| Haleon PLC ORD GBP0.01 | 0.017061 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.016099 |  |
| CFD_EQS GOLDUS33 3134865 | 0.016081 |  |
| NOVO NORDISK-B | 0.015606 | ✓ |
| Unilever PLC ORD GBP0.035 | 0.015483 | ✓ |
| Nintendo Company Ltd. | 0.015207 |  |
| Glencore PLC ORD USD0.01 | 0.015173 |  |
| Nordea Bank AB publ | 0.015133 |  |
| BHP GRP. LTD | 0.014483 |  |
| LVMH MOET HENNE | 0.013780 | ✓ |
| Iberdrola, S.A. EUR0.75 | 0.013776 |  |
| LINDE PLC | 0.013275 | ✓ |
| RWE AG NPV | 0.013013 |  |
| ESSILORLUXOTTICA | 0.012925 | ✓ |
| UniCredit S.p.A. NPV | 0.012361 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012198 |  |
| ITAU UNIBAN-PREF | 0.011254 | ✓ |
| KPN (KONIN) NV | 0.011161 |  |
| Vinci SA EUR2.50 | 0.010950 |  |
| COMMON STOCK | 0.010882 |  |
| AIR LIQUIDE SA | 0.010726 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.010699 |  |
| Fujitsu Ltd. NPV | 0.010641 | ✓ |
| LONZA GRP. AG | 0.010099 | ✓ |
| Daiichi Sankyo Company Ltd. | 0.009786 | ✓ |
| Zurich Insurance Group AG CHF0.10 | 0.009756 |  |
| Toyota Motor Corp. NPV | 0.009572 |  |
| SMURFIT WESTROCK | 0.009433 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000407` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>

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