Nuveen Global Equity Income Fund

Nuveen Global Equity Income Fund reported 57 holdings worth US$164M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Global Equity Income Fund reported 57 holdings worth US$164M as of Jun 30, 2026. Largest: Sumitomo Mitsui Trust Group, Inc., Prudential Plc and Samsung Electronics Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$164M

The filing in full

CompanySharesValue as reported% of portfolio
Sumitomo Mitsui Trust Group, Inc.146KUS$5.45M3.3%
Prudential Plc385KUS$5.11M3.1%
Samsung Electronics Co., Ltd.20,605US$4.57M2.8%
T-mobile Us, Inc.25,072US$4.21M2.6%
Wells Fargo & Company48,129US$3.98M2.4%
Alliant Energy Corporation52,100US$3.97M2.4%
Broadcom Inc.10,390US$3.92M2.4%
Cisco Systems, Inc.32,883US$3.86M2.4%
Deutsche Post Ag63,490US$3.86M2.4%
Mitsubishi Electric Corp.97,250US$3.57M2.2%
Chevron Corporation21,208US$3.52M2.1%
Jp Morgan Chase & Co.10,443US$3.42M2.1%
Alphabet Inc (google) Class C8,983US$3.21M2.0%
Bhp Group Ltd76,464US$3.19M1.9%
Walt Disney Company (the)31,257US$3.01M1.8%
National Grid Plc178KUS$2.94M1.8%
Ing Groep N.v.90,937US$2.87M1.7%
Smurfit Westrock Plc61,456US$2.84M1.7%
Oversea-chinese Banking Corporation Limited146KUS$2.8M1.7%
Sanofi Sa31,358US$2.68M1.6%
Elevance Health, Inc.6,912US$2.67M1.6%
Enterprise Products Partners L.p.71,217US$2.62M1.6%
Allianz Se5,523US$2.61M1.6%
Nn Group N.v.29,790US$2.61M1.6%
Cheniere Energy, Inc.10,780US$2.58M1.6%
Coca-cola Company (the)31,569US$2.57M1.6%
General Motors Company32,569US$2.51M1.5%
Nordea Bank Abp132KUS$2.5M1.5%
Walmart Inc.21,909US$2.48M1.5%
Regeneron Pharmaceuticals, Inc.3,973US$2.48M1.5%
Dsm-firmenich Ag25,829US$2.45M1.5%
Shell Plc62,687US$2.44M1.5%
Home Depot, Inc. (the)6,895US$2.43M1.5%
Eaton Corporation, Plc5,688US$2.42M1.5%
Fifth Third Bancorp42,941US$2.42M1.5%
Texas Instruments Incorporated8,102US$2.41M1.5%
Enel Spa206KUS$2.37M1.4%
Astrazeneca Plc12,275US$2.29M1.4%
Haleon Plc492KUS$2.27M1.4%
Roche Holding Ltd5,511US$2.27M1.4%
Deutsche Boerse Ag8,129US$2.22M1.4%
Meta Platforms, Inc.3,909US$2.2M1.3%
Siemens Aktiengesellschaft6,795US$2.18M1.3%
Ucb S.a.7,205US$2.16M1.3%
Mitsui & Co.,ltd74,960US$2.09M1.3%
Eversource Energy (d/b/a)28,074US$2.03M1.2%
General Dynamics Corporation5,574US$1.97M1.2%
At&t Inc.85,912US$1.78M1.1%
Telenor Asa124KUS$1.77M1.1%
Abbott Laboratories18,907US$1.72M1.0%
Publicis Groupe Sa17,117US$1.69M1.0%
Heineken Nv19,852US$1.67M1.0%
Novo Nordisk A/s Class B33,070US$1.59M0.97%
Mondelez International, Inc.26,010US$1.5M0.92%
Airbus Se6,164US$1.37M0.84%
Hang Lung Properties Limited1.53MUS$1.35M0.82%
Union Pacific Corporation4,551US$1.24M0.75%

Source

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