Nuveen ESG International Developed Markets Equity ETF

Nuveen ESG International Developed Markets Equity ETF reported 176 holdings worth US$708M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG International Developed Markets Equity ETF reported 176 holdings worth US$708M as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Siemens Aktiengesellschaft. Filed Sep 25, 2026 (Form N-PORT).

Holdings
176
Value as reported
US$708M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv18,042US$29.8M4.2%
Novartis Ag112KUS$17.5M2.5%
Siemens Aktiengesellschaft51,321US$16.7M2.4%
Commonwealth Bank Of Australia119KUS$14.9M2.1%
Allianz Se29,415US$14.6M2.1%
Sumitomo Mitsui Financial Group, Inc.337KUS$14.4M2.0%
Mizuho Financial Group, Inc.267KUS$13.7M1.9%
Abb Ltd.129KUS$12.7M1.8%
Intesa Sanpaolo S.p.a.1.69MUS$12.7M1.8%
Panasonic Holdings Corporation468KUS$12.6M1.8%
Tokyo Electron Ltd.35,700US$12.4M1.8%
National Australia Bank Limited414KUS$12M1.7%
Bayer Ag217KUS$12M1.7%
3i Group Plc309KUS$11.9M1.7%
Iberdrola Sa496KUS$11.8M1.7%
Softbank Group Corp.352KUS$11.6M1.6%
Sap Se64,082US$11.6M1.6%
Assicurazioni Generali S.p.a.217KUS$11M1.6%
Sony Group Corporation457KUS$10.9M1.5%
Mitsubishi Electric Corp.279KUS$10.4M1.5%
Danone Sa124KUS$9.62M1.4%
Unilever Plc149KUS$9.53M1.3%
Bnp Paribas S.a. Class A73,196US$9.24M1.3%
Gsk Plc351KUS$9.12M1.3%
Schneider Electric Se26,232US$8.74M1.2%
Ing Groep N.v.243KUS$8.5M1.2%
Lloyds Banking Group Plc5.5MUS$8.49M1.2%
Nestle S.a.83,310US$8.34M1.2%
Dnb Bank Asa258KUS$8.29M1.2%
Axa Sa157KUS$8.13M1.1%
National Grid Plc494KUS$7.92M1.1%
Cie Generale Des Etablissements Michelin Sa196KUS$7.89M1.1%
Boc Hong Kong (holdings) Limited1.17MUS$7.8M1.1%
London Stock Exchange Group Plc68,698US$7.76M1.1%
Haleon Plc1.45MUS$7.11M1.0%
Komatsu Ltd.157KUS$6.91M0.98%
Vestas Wind Systems A/s252KUS$6.78M0.96%
Zurich Insurance Group Ltd8,734US$6.65M0.94%
Bank Hapoalim Bm267KUS$6.48M0.92%
Vat Group Ag8,488US$6.32M0.89%
Givaudan Sa1,522US$6.08M0.86%
Dbs Group Holdings Ltd105KUS$6.04M0.85%
Brambles Limited428KUS$5.89M0.83%
Bridgestone Corporation233KUS$5.8M0.82%
Acs, Actividades De Construccion Y Servicios Sa44,209US$5.61M0.79%
Sompo Holdings,inc.124KUS$5.53M0.78%
Atlas Copco Ab Class A256KUS$5.39M0.76%
Industria De Diseno Textil, S.a.81,818US$5.31M0.75%
Amadeus It Group Sa Class A85,215US$5.23M0.74%
Chugai Pharmaceutical Co., Ltd.116KUS$5.03M0.71%
Societe Generale S.a. Class A53,451US$5M0.71%
SGS Geological Services41,991US$4.97M0.70%
Legal & General Group Plc1.2MUS$4.85M0.69%
Informa Plc403KUS$4.81M0.68%
Neste Corporation134KUS$4.71M0.67%
Computershare Limited164KUS$4.71M0.66%
Hong Kong Exchanges & Clearing Ltd.87,687US$4.57M0.65%
Boliden Ab90,505US$4.52M0.64%
Ucb S.a.17,520US$4.49M0.63%
Astellas Pharma Inc.297KUS$4.11M0.58%
Oriental Land Co., Ltd.201KUS$4M0.56%
Keppel Ltd.447KUS$3.99M0.56%
Relx Plc113KUS$3.96M0.56%
Ebara Corporation113KUS$3.95M0.56%
Bunzl Plc102KUS$3.86M0.55%
Asahi Kasei Corporation353KUS$3.82M0.54%
Norsk Hydro Asa408KUS$3.73M0.53%
Transurban Group Ltd.345KUS$3.59M0.51%
Telia Company Ab746KUS$3.45M0.49%
Smiths Group Plc96,308US$3.42M0.48%
Prosus N.v. Class N73,536US$3.38M0.48%
Mitsui Kinzoku Co., Ltd.17,300US$3.36M0.48%
Nokia Oyj367KUS$3.36M0.47%
Bouygues Sa59,506US$3.34M0.47%
Nitto Denko Corp.156KUS$3.25M0.46%
Orsted144KUS$3.22M0.46%
Kuehne & Nagel International Ag12,326US$3.13M0.44%
Recruit Holdings Co., Ltd.39,300US$3.1M0.44%
Nec Corporation104KUS$3.1M0.44%
Eiffage Sa21,376US$3.03M0.43%
Sumitomo Metal Mining Co., Ltd.56,771US$2.92M0.41%
Mitsubishi Chemical Group Corporation379KUS$2.82M0.40%
Daiwa House Industry Co., Ltd.96,100US$2.82M0.40%
Aib Group Plc226KUS$2.66M0.38%
Grab Holdings Limited747KUS$2.62M0.37%
J Sainsbury Plc539KUS$2.61M0.37%
Pearson Plc149KUS$2.53M0.36%
Yokogawa Electric Corp.69,400US$2.52M0.36%
Koninklijke Ahold Delhaize N.v.62,346US$2.46M0.35%
Yamaha Motor Co., Ltd.283KUS$2.39M0.34%
Sigma Healthcare Ltd1.13MUS$2.32M0.33%
Telenor Asa164KUS$2.32M0.33%
Compass Group Plc71,963US$2.28M0.32%
Dai Nippon Printing Co., Ltd.115KUS$2.1M0.30%
Mtr Corporation Limited486KUS$2.05M0.29%
Yokohama Financial Group, Inc.177KUS$2.05M0.29%
Edp S.a.393KUS$2.02M0.29%
Syensqo Sa/nv22,343US$1.98M0.28%
Tokio Marine Holdings, Inc.38,743US$1.97M0.28%
Mowi Asa91,888US$1.96M0.28%

Every holding of Nuveen ESG International Developed Markets Equity ETF

Source

View original at SEC

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