NUGIX Holdings — Nuveen Global Dividend Growth Fund
All 49 reported holdings of Nuveen Global Dividend Growth Fund (NUGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.67% | $940.77K |
| Broadcom Inc | 5.04% | $836.95K |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.97% | $824.60K |
| Microsoft Corp | 4.71% | $781.71K |
| JPMorgan Chase & Co | 4.20% | $698.19K |
| ASML Holding NV | 3.53% | $585.45K |
| NextEra Energy Inc | 2.78% | $462.39K |
| American Express Co | 2.70% | $449.04K |
| ITOCHU Corp | 2.63% | $436.55K |
| Veolia Environnement SA | 2.47% | $410.80K |
| Eaton Corp PLC | 2.32% | $385.38K |
| Compass Group PLC | 2.30% | $382.71K |
| Exxon Mobil Corp | 2.25% | $373.02K |
| Axa SA | 2.20% | $364.67K |
| ORIX Corp | 2.17% | $360.12K |
| Motorola Solutions Inc | 2.11% | $349.91K |
| TotalEnergies SE | 2.08% | $345.49K |
| Prologis Inc | 2.05% | $339.71K |
| Mastercard Inc | 2.04% | $337.96K |
| AbbVie Inc | 1.99% | $330.50K |
| Merck & Co Inc | 1.98% | $329.18K |
| Sap SE | 1.95% | $323.19K |
| Honeywell International Inc | 1.95% | $323.00K |
| Philip Morris International Inc | 1.94% | $322.71K |
| Booking Holdings Inc | 1.91% | $317.19K |
| Royal Bank of Canada | 1.80% | $299.64K |
| Enbridge Inc | 1.76% | $292.57K |
| Northrop Grumman Corp | 1.71% | $283.37K |
| Starbucks Corp | 1.66% | $275.23K |
| Sanofi SA | 1.63% | $271.00K |
| Linde PLC | 1.55% | $257.08K |
| McDonald's Corp | 1.48% | $245.73K |
| Nasdaq Inc | 1.44% | $239.89K |
| PepsiCo Inc | 1.31% | $218.24K |
| T-Mobile US Inc | 1.31% | $217.98K |
| Accor SA | 1.30% | $216.61K |
| Abbott Laboratories | 1.30% | $215.08K |
| Smurfit Westrock PLC | 1.29% | $214.79K |
| Union Pacific Corp | 1.27% | $211.54K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.27% | $210.48K |
| Haleon PLC | 1.20% | $199.05K |
| Nestle SA | 1.14% | $189.62K |
| Unilever PLC | 1.08% | $179.03K |
| State Street Bank And Trust Company | 1.05% | $175.00K |
| KDDI Corp | 1.03% | $171.83K |
| Accenture PLC | 0.86% | $143.50K |
| Experian PLC | 0.72% | $120.16K |
| HKT Trust & HKT Ltd | 0.70% | $115.96K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NUGIX overview: performance, fees, allocation and SEC filings