NCIGX Holdings — Nuveen NWQ International Value Fund
All 58 reported holdings of Nuveen NWQ International Value Fund (NCIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ING Groep NV | 4.33% | $51.81M |
| Shell PLC | 3.86% | $46.12M |
| Sumitomo Mitsui Trust Group Inc | 3.16% | $37.76M |
| Agnico Eagle Mines Ltd | 3.10% | $37.08M |
| UBS Group AG | 3.01% | $35.99M |
| Societe Generale SA | 2.92% | $34.89M |
| Mitsubishi Electric Corp | 2.88% | $34.43M |
| Barclays PLC | 2.74% | $32.78M |
| Siemens AG | 2.59% | $31.01M |
| Thales SA | 2.56% | $30.67M |
| Axis Capital Holdings Ltd | 2.53% | $30.26M |
| Tesco PLC | 2.50% | $29.88M |
| Technip Energies NV | 2.35% | $28.06M |
| Alstom SA | 2.34% | $28.01M |
| Sompo Holdings Inc | 2.25% | $26.94M |
| National Grid PLC | 2.17% | $25.97M |
| Prudential PLC | 2.14% | $25.60M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13% | $25.51M |
| Deutsche Post AG | 2.10% | $25.16M |
| Sanofi SA | 2.04% | $24.37M |
| Roche Holding AG | 1.98% | $23.64M |
| Melrose Industries PLC | 1.90% | $22.71M |
| Allianz SE | 1.85% | $22.15M |
| SMC Corp | 1.77% | $21.16M |
| Oversea-Chinese Banking Corp Ltd | 1.77% | $21.15M |
| Gsk PLC | 1.69% | $20.20M |
| Nidec Corp. | 1.67% | $19.96M |
| Barry Callebaut AG | 1.63% | $19.49M |
| Publicis Groupe SA | 1.62% | $19.32M |
| NN Group NV | 1.56% | $18.69M |
| Capgemini SE | 1.55% | $18.53M |
| Anglo American PLC | 1.52% | $18.22M |
| Toyota Motor Corp | 1.43% | $17.07M |
| Japan Airlines Co Ltd | 1.35% | $16.11M |
| Techtronic Industries Co Ltd | 1.33% | $15.92M |
| Heineken NV | 1.33% | $15.86M |
| Komatsu Ltd | 1.32% | $15.84M |
| State Street Bank And Trust Company | 1.32% | $15.75M |
| Basf SE | 1.31% | $15.62M |
| Vale SA | 1.30% | $15.53M |
| FUJIFILM Holdings Corp | 1.25% | $14.98M |
| DSM-Firmenich AG | 1.19% | $14.27M |
| Accor SA | 1.19% | $14.23M |
| Alibaba Group Holding Ltd | 1.12% | $13.45M |
| Fresenius Medical Care AG | 1.10% | $13.17M |
| Mabuchi Motor Co Ltd | 1.10% | $13.16M |
| Hang Lung Properties Ltd | 1.01% | $12.03M |
| Seven & i Holdings Co Ltd | 0.98% | $11.66M |
| Electrolux AB | 0.95% | $11.34M |
| Diageo PLC | 0.93% | $11.17M |
| Infineon Technologies AG | 0.90% | $10.80M |
| Hyundai Motor Co | 0.88% | $10.51M |
| Taylor Wimpey PLC | 0.87% | $10.35M |
| Sap SE | 0.66% | $7.91M |
| Nutrien Ltd | 0.49% | $5.91M |
| Shell PLC | 0.12% | $1.39M |
| State Street Bank And Trust Company | 0.04% | $492.37K |
| State Str Navigator Secs L Tr | 0.00% | $161 |
NCIGX overview: performance, fees, allocation and SEC filings