Nuveen International Equity Fund
Nuveen International Equity Fund reported 72 holdings worth US$5.46B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen International Equity Fund reported 72 holdings worth US$5.46B as of Jul 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Banco Bilbao Vizcaya Argentaria, S.a. and Advantest Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$5.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mitsubishi Ufj Financial Group, Inc. | 9.81M | US$219M | 4.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7.01M | US$196M | 3.6% |
| Advantest Corp. | 865K | US$171M | 3.1% |
| Hitachi, Ltd. | 5.07M | US$166M | 3.0% |
| Asml Holding Nv | 99,517 | US$164M | 3.0% |
| Banco Santander, S.a. | 11.4M | US$162M | 3.0% |
| Shell Plc | 3.42M | US$156M | 2.9% |
| Airbus Se | 663K | US$156M | 2.8% |
| Sumitomo Mitsui Financial Group, Inc. | 3.57M | US$153M | 2.8% |
| Siemens Aktiengesellschaft | 458K | US$150M | 2.7% |
| Samsung Electronics Co., Ltd. | 842K | US$147M | 2.7% |
| Roche Holding Ltd | 313K | US$137M | 2.5% |
| Ing Groep N.v. | 3.69M | US$130M | 2.4% |
| Novo Nordisk A/s Class B | 2.52M | US$119M | 2.2% |
| Mitsubishi Electric Corp. | 3.18M | US$115M | 2.1% |
| Commonwealth Bank Of Australia | 889K | US$111M | 2.0% |
| Astrazeneca Plc | 630K | US$107M | 2.0% |
| Abb Ltd. | 1.06M | US$105M | 1.9% |
| Sony Group Corporation | 4.41M | US$103M | 1.9% |
| L'oreal S.a. | 227K | US$101M | 1.9% |
| Toyota Motor Corp. | 5.23M | US$99M | 1.8% |
| Crh Plc | 1.01M | US$95.8M | 1.8% |
| Bhp Group Ltd | 2.23M | US$94M | 1.7% |
| Compagnie Financiere Richemont Sa | 397K | US$93.9M | 1.7% |
| Hsbc Holdings Plc | 4.38M | US$93.3M | 1.7% |
| Barclays Plc | 12.9M | US$88.9M | 1.6% |
| Glencore Plc | 11.9M | US$88M | 1.6% |
| British American Tobacco P.l.c. | 1.43M | US$86.8M | 1.6% |
| Haleon Plc | 17.5M | US$85.7M | 1.6% |
| Nordea Bank Abp | 4.15M | US$83.8M | 1.5% |
| Unicredit S.p.a. | 874K | US$82.4M | 1.5% |
| Iberdrola Sa | 3.4M | US$80.8M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.26M | US$80.1M | 1.5% |
| Linde Plc | 156K | US$74.6M | 1.4% |
| Rheinmetall Ag | 55,502 | US$73.4M | 1.3% |
| Rwe Ag | 1.1M | US$72.4M | 1.3% |
| Heidelberg Materials Ag | 383K | US$71.3M | 1.3% |
| Dsv A/s | 330K | US$71.3M | 1.3% |
| Bp Plc | 9.21M | US$69.2M | 1.3% |
| Anglo American Plc | 1.35M | US$68.3M | 1.3% |
| Air Liquide Sa | 338K | US$66.6M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 753K | US$65.4M | 1.2% |
| Itau Unibanco Holding S.a. | 6.99M | US$59.1M | 1.1% |
| Royal Kpn Nv | 12.2M | US$57.8M | 1.1% |
| Vinci Sa | 409K | US$57.7M | 1.1% |
| Smurfit Westrock Plc | 1.22M | US$55.9M | 1.0% |
| Lonza Group Ag | 79,780 | US$55.6M | 1.0% |
| Orix Corporation | 1.29M | US$52M | 0.95% |
| E.on Se | 2.28M | US$49.1M | 0.90% |
| Moncler Spa | 827K | US$47M | 0.86% |
| Fujitsu Limited | 2.03M | US$46.8M | 0.86% |
| National Grid Plc | 2.76M | US$44.2M | 0.81% |
| Compagnie De Saint-gobain Sa | 441K | US$41.4M | 0.76% |
| Lvmh Moet Hennessy Louis Vuitton Se | 60,729 | US$33.3M | 0.61% |
| Novartis Ag | 195K | US$30.4M | 0.56% |
| Nestle S.a. | 299K | US$29.9M | 0.55% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 184K | US$23.6M | 0.43% |
| Kioxia Holdings Corporation | 77,400 | US$21.6M | 0.40% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.82M | US$21.1M | 0.39% |
| Reliance Industries Limited | 1.09M | US$15M | 0.27% |
| Hdfc Bank Limited | 1.77M | US$12.9M | 0.24% |
| Nintendo Co., Ltd. | 269K | US$12.8M | 0.23% |
| Reckitt Benckiser Group Plc | 176K | US$12.4M | 0.23% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Kering Sa | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Daiichi Sankyo Company, Limited | 0 | US$0 | 0.00% |
| Heineken Nv | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Zurich Insurance Group Ltd | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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