Nuveen Global Dividend Growth Fund
Nuveen Global Dividend Growth Fund reported 48 holdings worth US$16.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Global Dividend Growth Fund reported 48 holdings worth US$16.9M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$16.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,334 | US$1.03M | 6.1% |
| Microsoft Corp. | 1,839 | US$855K | 5.1% |
| Jp Morgan Chase & Co. | 2,135 | US$751K | 4.4% |
| Broadcom Inc. | 1,919 | US$747K | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,596 | US$674K | 4.0% |
| Asml Holding Nv | 395 | US$651K | 3.8% |
| American Express Company | 1,349 | US$454K | 2.7% |
| Itochu Corporation | 33,625 | US$422K | 2.5% |
| Compass Group Plc | 13,116 | US$417K | 2.5% |
| Orix Corporation | 10,000 | US$404K | 2.4% |
| Nextera Energy, Inc. | 4,575 | US$398K | 2.4% |
| Abbvie Inc. | 1,517 | US$381K | 2.3% |
| Axa Sa | 7,326 | US$380K | 2.2% |
| Mastercard Incorporated | 655 | US$375K | 2.2% |
| Veolia Environnement Sa | 9,408 | US$374K | 2.2% |
| Merck & Company, Inc. | 2,850 | US$371K | 2.2% |
| Philip Morris International Inc | 1,896 | US$362K | 2.1% |
| Eaton Corporation, Plc | 864 | US$359K | 2.1% |
| Booking Holdings Inc. Common Stock | 1,826 | US$352K | 2.1% |
| Amphenol Corporation | 2,191 | US$352K | 2.1% |
| Sap Se | 1,865 | US$342K | 2.0% |
| Royal Bank Of Canada | 1,615 | US$338K | 2.0% |
| Motorola Solutions, Inc. | 775 | US$338K | 2.0% |
| Prologis, Inc. | 2,317 | US$335K | 2.0% |
| Totalenergies Se | 3,505 | US$309K | 1.8% |
| Enbridge Inc. | 5,108 | US$278K | 1.6% |
| Starbucks Corporation | 2,529 | US$266K | 1.6% |
| Northrop Grumman Corporation | 476 | US$258K | 1.5% |
| Smurfit Westrock Plc | 5,418 | US$249K | 1.5% |
| Abbott Laboratories | 2,294 | US$242K | 1.4% |
| Sanofi Sa | 2,803 | US$241K | 1.4% |
| Linde Plc | 500 | US$239K | 1.4% |
| Nasdaq, Inc. | 2,527 | US$238K | 1.4% |
| Union Pacific Corporation | 763 | US$223K | 1.3% |
| Accor Sa | 4,238 | US$220K | 1.3% |
| Mcdonald's Corporation | 814 | US$220K | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 384 | US$211K | 1.2% |
| Haleon Plc | 41,756 | US$204K | 1.2% |
| Unilever Plc | 2,972 | US$189K | 1.1% |
| T-mobile Us, Inc. | 1,084 | US$187K | 1.1% |
| Pepsico, Inc. | 1,334 | US$186K | 1.1% |
| Nestle S.a. | 1,813 | US$181K | 1.1% |
| Kddi Corporation | 9,800 | US$181K | 1.1% |
| Experian Plc | 3,182 | US$120K | 0.71% |
| Hkt Trust And Hkt Ltd | 66,487 | US$113K | 0.67% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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