Nuveen NWQ International Value Fund
Data updated: 2026-08-27
C000069576 — Nuveen NWQ International Value Fund. Europe Large Cap Value Materials Equity · $1.22B AUM. Holdings, fees, performance and SEC filings.
C000069576 Fund Overview
Nuveen NWQ International Value Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Europe Large Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Europe Large Cap Value Materials Equity
- Assets under management: $1.22B
- 1-year return: 53.5%
- SEC CIK: 0001041673
- SEC series ID: S000000610
- Share class ID: C000069576
C000069576 Investment Objective and Strategy
Nuveen NWQ International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the Fund's net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, the Fund's sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process. The Fund's investment strategy is not designed to track the performance of any specific benchmark.
C000069576 Holdings
Top 10 holdings of Nuveen NWQ International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 5.04% |
| UBS Group AG | 3.66% |
| Sumitomo Mitsui Trust Group Inc | 3.58% |
| Societe Generale SA | 3.39% |
| Barclays PLC | 3.36% |
| Siemens AG | 3.28% |
| Shell PLC | 3.14% |
| Mitsubishi Electric Corp | 3.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.78% |
| Axis Capital Holdings Ltd | 2.57% |
C000069576 Portfolio Allocation
Asset-class allocation of Nuveen NWQ International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.8% |
C000069576 Performance
Total returns for C000069576 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 53.5% |
C000069576 Risk Information
Risk metrics for C000069576, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
C000069576 Costs and Fees
C000069576 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.58%
- Portfolio turnover: 28%
- Brokerage commissions: 9.79 bps of average net assets (SEC N-CEN)
C000069576 Cashflows
Over the 12 months to 2026-06, Nuveen NWQ International Value Fund had net inflows of $930.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$35.42M |
| 2026-05 | −$37.60M |
| 2026-04 | $25.18M |
| 2026-03 | −$40.28M |
| 2026-02 | −$55.95M |
| 2026-01 | −$30.13M |
C000069576 Debt Constituents
No individual debt constituents are reported in Nuveen NWQ International Value Fund's latest SEC N-PORT filing.
C000069576 Prospectus and SEC Filings
Official Nuveen NWQ International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.