NCIGX — Nuveen NWQ International Value Fund
Data updated: 2026-05-28
NCIGX — Nuveen NWQ International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.20B AUM · 1.90% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
NCIGX Fund Overview
NCIGX — Nuveen NWQ International Value Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Europe 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 Materials Equity
- Assets under management: $1.20B
- 1-year return: 20.0%
- Ticker: NCIGX
- SEC CIK: 0001041673
- SEC series ID: S000000610
- Share class ID: C000001722
NCIGX 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 | 4.33% |
| Shell PLC | 3.86% |
| Sumitomo Mitsui Trust Group Inc | 3.16% |
| Agnico Eagle Mines Ltd | 3.10% |
| UBS Group AG | 3.01% |
| Societe Generale SA | 2.92% |
| Mitsubishi Electric Corp | 2.88% |
| Barclays PLC | 2.74% |
| Siemens AG | 2.59% |
| Thales SA | 2.56% |
NCIGX 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 | 98.3% |
| Cash & Equivalents | 1.4% |
NCIGX Performance
Total returns for NCIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.5% |
NCIGX Risk Information
Risk metrics for NCIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
NCIGX Costs and Fees
NCIGX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.04%
- Portfolio turnover: 28%
- Brokerage commissions: 9.79 bps of average net assets (SEC N-CEN)
NCIGX Cashflows
Over the 12 months to 2026-03, Nuveen NWQ International Value Fund had net inflows of $983.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.28M |
| 2026-02 | −$55.95M |
| 2026-01 | −$30.13M |
| 2025-12 | −$26.62M |
| 2025-11 | $137.79M |
| 2025-10 | $987.48M |
NCIGX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ International Value Fund's latest SEC N-PORT filing.
NCIGX Prospectus and SEC Filings
Official Nuveen NWQ International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
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.