NCIGX Holdings — Nuveen NWQ International Value Fund
All 54 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 | 5.04% | $61.54M |
| UBS Group AG | 3.66% | $44.68M |
| Sumitomo Mitsui Trust Group Inc | 3.58% | $43.75M |
| Societe Generale SA | 3.39% | $41.40M |
| Barclays PLC | 3.36% | $41.08M |
| Siemens AG | 3.28% | $40.06M |
| Shell PLC | 3.14% | $38.37M |
| Mitsubishi Electric Corp | 3.09% | $37.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.78% | $34.00M |
| Axis Capital Holdings Ltd | 2.57% | $31.45M |
| Deutsche Post AG | 2.33% | $28.41M |
| Tesco PLC | 2.32% | $28.37M |
| Agnico Eagle Mines Ltd | 2.23% | $27.19M |
| Sompo Holdings Inc | 2.16% | $26.38M |
| Thales SA | 2.15% | $26.31M |
| Prudential PLC | 2.13% | $26.02M |
| Nidec Corp. | 2.07% | $25.29M |
| National Grid PLC | 2.03% | $24.84M |
| Allianz SE | 1.99% | $24.30M |
| Roche Holding AG | 1.95% | $23.83M |
| SMC Corp | 1.93% | $23.61M |
| Technip Energies NV | 1.91% | $23.32M |
| Oversea-Chinese Banking Corp Ltd | 1.90% | $23.20M |
| Publicis Groupe SA | 1.84% | $22.49M |
| Infineon Technologies AG | 1.80% | $21.96M |
| NN Group NV | 1.68% | $20.53M |
| Anglo American PLC | 1.68% | $20.47M |
| Melrose Industries PLC | 1.67% | $20.43M |
| Techtronic Industries Co Ltd | 1.60% | $19.52M |
| Novo Nordisk A/S | 1.55% | $18.92M |
| Gsk PLC | 1.54% | $18.85M |
| DSM-Firmenich AG | 1.52% | $18.53M |
| Barry Callebaut AG | 1.48% | $18.05M |
| Electrolux AB | 1.39% | $16.96M |
| Heineken NV | 1.39% | $16.95M |
| Japan Airlines Co Ltd | 1.38% | $16.88M |
| Accor SA | 1.38% | $16.84M |
| Alstom SA | 1.37% | $16.75M |
| FUJIFILM Holdings Corp | 1.35% | $16.46M |
| Capgemini SE | 1.26% | $15.43M |
| Komatsu Ltd | 1.25% | $15.21M |
| Vale SA | 1.18% | $14.37M |
| State Street Bank And Trust Company | 1.14% | $13.87M |
| Toyota Motor Corp | 1.10% | $13.47M |
| Basf SE | 1.09% | $13.27M |
| Sodexo SA | 1.06% | $12.99M |
| Merck KGaA | 1.05% | $12.87M |
| Mabuchi Motor Co Ltd | 1.02% | $12.44M |
| Diageo PLC | 0.97% | $11.84M |
| Seven & i Holdings Co Ltd | 0.83% | $10.18M |
| Alibaba Group Holding Ltd | 0.83% | $10.17M |
| Hyundai Motor Co | 0.76% | $9.34M |
| Hang Lung Properties Ltd | 0.76% | $9.28M |
| State Str Navigator Secs L Tr | 0.67% | $8.24M |
NCIGX overview: performance, fees, allocation and SEC filings