C000115038 Holdings — Nuveen Global Dividend Growth Fund
All 49 reported holdings of Nuveen Global Dividend Growth Fund (C000115038) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.09% | $1.03M |
| Microsoft Corp | 5.05% | $854.62K |
| JPMorgan Chase & Co | 4.44% | $751.07K |
| Broadcom Inc | 4.42% | $747.03K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $674.29K |
| ASML Holding NV | 3.85% | $650.94K |
| American Express Co | 2.68% | $453.60K |
| ITOCHU Corp | 2.49% | $421.98K |
| Compass Group PLC | 2.46% | $416.51K |
| ORIX Corp | 2.39% | $403.59K |
| NextEra Energy Inc | 2.35% | $397.66K |
| AbbVie Inc | 2.25% | $380.68K |
| Axa SA | 2.24% | $379.70K |
| Mastercard Inc | 2.22% | $375.38K |
| Veolia Environnement SA | 2.21% | $374.38K |
| Merck & Co Inc | 2.19% | $371.07K |
| ExxonMobil Holdings Corp | 2.15% | $364.20K |
| Philip Morris International Inc | 2.14% | $361.79K |
| Eaton Corp PLC | 2.12% | $358.73K |
| Booking Holdings Inc | 2.08% | $352.24K |
| Amphenol Corp | 2.08% | $352.09K |
| Sap SE | 2.02% | $341.85K |
| Royal Bank of Canada | 2.00% | $338.02K |
| Motorola Solutions Inc | 2.00% | $337.71K |
| Prologis Inc | 1.98% | $335.06K |
| TotalEnergies SE | 1.83% | $309.00K |
| Enbridge Inc | 1.64% | $277.95K |
| Starbucks Corp | 1.57% | $266.18K |
| Northrop Grumman Corp | 1.53% | $258.22K |
| Smurfit Westrock PLC | 1.47% | $249.07K |
| Abbott Laboratories | 1.43% | $242.48K |
| Sanofi SA | 1.43% | $241.37K |
| Linde PLC | 1.41% | $239.19K |
| Nasdaq Inc | 1.41% | $238.02K |
| State Street Bank And Trust Company | 1.33% | $225.00K |
| Union Pacific Corp | 1.32% | $222.90K |
| Accor SA | 1.30% | $220.40K |
| McDonald's Corp | 1.30% | $220.30K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.25% | $210.87K |
| Haleon PLC | 1.21% | $204.42K |
| Unilever PLC | 1.12% | $189.10K |
| T-Mobile US Inc | 1.11% | $187.22K |
| PepsiCo Inc | 1.10% | $186.17K |
| Nestle SA | 1.07% | $181.21K |
| KDDI Corp | 1.07% | $180.55K |
| Honeywell International Inc | 1.02% | $173.29K |
| Honeywell Aerospace Inc | 0.87% | $147.41K |
| Experian PLC | 0.71% | $120.06K |
| HKT Trust & HKT Ltd | 0.67% | $112.55K |
C000115038 overview: performance, fees, allocation and SEC filings