NUIAX Holdings — Nuveen International Dividend Growth Fund
All 37 reported holdings of Nuveen International Dividend Growth Fund (NUIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.51% | $294.12K |
| ITOCHU Corp | 4.99% | $266.45K |
| BAE Systems PLC | 4.53% | $241.56K |
| Sap SE | 4.18% | $222.88K |
| Sanofi SA | 3.82% | $203.64K |
| ASML Holding NV | 3.49% | $186.09K |
| ORIX Corp | 3.39% | $181.02K |
| Royal Bank of Canada | 3.12% | $166.57K |
| Enbridge Inc | 3.11% | $165.81K |
| Unilever PLC | 3.07% | $163.75K |
| Axa SA | 3.05% | $162.49K |
| TotalEnergies SE | 3.00% | $159.83K |
| Macquarie Group Ltd | 2.94% | $156.90K |
| Hikma Pharmaceuticals PLC | 2.87% | $153.22K |
| LVMH Moet Hennessy Louis Vuitton SE | 2.82% | $150.55K |
| Snam SpA | 2.80% | $149.31K |
| KDDI Corp | 2.78% | $148.25K |
| BOC Hong Kong Holdings Ltd | 2.71% | $144.69K |
| Compass Group PLC | 2.68% | $143.09K |
| Restaurant Brands International Inc | 2.67% | $142.33K |
| Veolia Environnement SA | 2.61% | $139.03K |
| Schneider Electric SE | 2.60% | $138.48K |
| Accor SA | 2.41% | $128.76K |
| HKT Trust & HKT Ltd | 2.23% | $118.86K |
| Haleon PLC | 2.22% | $118.21K |
| Tokio Marine Holdings Inc | 2.17% | $115.61K |
| British Land Co PLC/The | 1.92% | $102.29K |
| State Street Bank And Trust Company | 1.87% | $100.00K |
| Nestle SA | 1.85% | $98.61K |
| Canadian National Railway Co | 1.84% | $98.00K |
| Smurfit WestRock PLC | 1.73% | $92.41K |
| Takeda Pharmaceutical Co Ltd | 1.72% | $91.76K |
| Experian PLC | 1.63% | $86.90K |
| Vodafone Group PLC | 1.51% | $80.47K |
| Linde PLC | 1.39% | $74.04K |
| Arkema SA | 1.38% | $73.85K |
| Diageo PLC | 1.02% | $54.19K |
NUIAX overview: performance, fees, allocation and SEC filings