Nuveen International Equity Index Fund

Nuveen International Equity Index Fund reported 684 holdings worth US$35.9B as of Jul 31, 2026 (Form N-PORT)

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

Nuveen International Equity Index Fund reported 684 holdings worth US$35.9B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
684
Value as reported
US$35.9B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv627KUS$1.03B2.9%
Hsbc Holdings Plc27.8MUS$591M1.6%
Roche Holding Ltd1.18MUS$517M1.4%
Novartis Ag2.95MUS$462M1.3%
Nestle S.a.4.17MUS$416M1.2%
Astrazeneca Plc2.45MUS$416M1.2%
Shell Plc9.06MUS$414M1.2%
Siemens Aktiengesellschaft1.2MUS$394M1.1%
Mitsubishi Ufj Financial Group, Inc.17.3MUS$386M1.1%
Bhp Group Ltd8.21MUS$346M0.96%
Commonwealth Bank Of Australia2.71MUS$338M0.94%
Banco Santander, S.a.23.2MUS$329M0.92%
Sap Se1.68MUS$309M0.86%
Allianz Se614KUS$306M0.85%
Schneider Electric Se886KUS$298M0.83%
Toyota Motor Corp.15.3MUS$290M0.81%
Totalenergies Se3.18MUS$280M0.78%
Ubs Group Ag5.13MUS$271M0.76%
Rolls-royce Holdings Plc13.6MUS$270M0.75%
Banco Bilbao Vizcaya Argentaria, S.a.9.1MUS$255M0.71%
Sumitomo Mitsui Financial Group, Inc.5.88MUS$252M0.70%
Abb Ltd.2.53MUS$250M0.70%
Novo Nordisk A/s Class B5.2MUS$246M0.69%
Tokyo Electron Ltd.723KUS$242M0.67%
Iberdrola Sa10.1MUS$239M0.67%
Rio Tinto Plc2.46MUS$238M0.66%
Hitachi, Ltd.7.15MUS$234M0.65%
Advantest Corp.1.18MUS$234M0.65%
Airbus Se959KUS$225M0.63%
Unilever Plc3.53MUS$225M0.63%
Lvmh Moet Hennessy Louis Vuitton Se402KUS$221M0.61%
Sony Group Corporation9.43MUS$220M0.61%
Safran Sa557KUS$219M0.61%
Siemens Energy Ag1.25MUS$214M0.60%
Unicredit S.p.a.2.2MUS$207M0.58%
Compagnie Financiere Richemont Sa869KUS$205M0.57%
Bnp Paribas S.a. Class A1.6MUS$204M0.57%
Air Liquide Sa1.03MUS$204M0.57%
Mizuho Financial Group, Inc.3.82MUS$198M0.55%
British American Tobacco P.l.c.3.25MUS$197M0.55%
Dbs Group Holdings Ltd3.33MUS$192M0.54%
Bp Plc25.3MUS$190M0.53%
Softbank Group Corp.6MUS$187M0.52%
Zurich Insurance Group Ltd242KUS$184M0.51%
L'oreal S.a.389KUS$173M0.48%
Aia Group Limited17MUS$171M0.48%
Deutsche Telekom Ag5.54MUS$171M0.48%
Intesa Sanpaolo S.p.a.22.6MUS$171M0.48%
Gsk Plc6.54MUS$170M0.47%
Recruit Holdings Co., Ltd.2.14MUS$169M0.47%
Ing Groep N.v.4.72MUS$166M0.46%
Keyence Corporation304KUS$153M0.43%
Barclays Plc22.2MUS$152M0.42%
Sanofi Sa1.76MUS$152M0.42%
Infineon Technologies Ag2.11MUS$152M0.42%
Fast Retailing Co., Ltd.308KUS$151M0.42%
Tokio Marine Holdings, Inc.2.89MUS$147M0.41%
Westpac Banking Corporation5.52MUS$146M0.41%
Lloyds Banking Group Plc94.6MUS$146M0.41%
Mitsubishi Corporation4.88MUS$146M0.41%
National Australia Bank Limited4.95MUS$143M0.40%
Kioxia Holdings Corporation507KUS$141M0.39%
Enel Spa12.3MUS$139M0.39%
Bae Systems Plc4.72MUS$134M0.37%
Axa Sa2.53MUS$131M0.37%
Atlas Copco Ab Class A6.13MUS$130M0.36%
National Grid Plc8.03MUS$129M0.36%
Anz Group Holdings Limited4.87MUS$127M0.35%
Munchener Ruckversicherungs-gesellschaft Ag211KUS$127M0.35%
Anheuser-busch Inbev Sa/nv1.45MUS$126M0.35%
Natwest Group Plc12.9MUS$122M0.34%
Investor Ab Class A2.8MUS$121M0.34%
Mitsubishi Heavy Industries, Ltd.5.18MUS$121M0.34%
Murata Manufacturing Co., Ltd.2.62MUS$119M0.33%
Oversea-chinese Banking Corporation Limited5.24MUS$119M0.33%
Spotify Technology S.a.237KUS$119M0.33%
Mitsui & Co.,ltd3.82MUS$117M0.33%
Wesfarmers Limited1.84MUS$115M0.32%
Industria De Diseno Textil, S.a.1.75MUS$114M0.32%
Itochu Corporation8.98MUS$113M0.31%
Glencore Plc15.2MUS$112M0.31%
Mitsubishi Electric Corp.3.07MUS$111M0.31%
Deutsche Bank Ag2.94MUS$108M0.30%
Vinci Sa753KUS$106M0.30%
Macquarie Group, Ltd.590KUS$105M0.29%
Relx Plc2.89MUS$102M0.28%
Hong Kong Exchanges & Clearing Ltd.1.95MUS$102M0.28%
Nordea Bank Abp4.95MUS$99.8M0.28%
Panasonic Holdings Corporation3.77MUS$99.7M0.28%
Rheinmetall Ag75,386US$99.7M0.28%
Deutsche Post Ag1.49MUS$99.5M0.28%
Prosus N.v. Class N2.12MUS$98.5M0.27%
Societe Generale S.a. Class A1.04MUS$97.3M0.27%
Volvo Ab Class A2.52MUS$96.4M0.27%
Shin-etsu Chemical Co Ltd2.65MUS$94.3M0.26%
Essilorluxottica Sa488KUS$92.3M0.26%
Engie S.a.2.86MUS$89.1M0.25%
Bayer Ag1.59MUS$88.3M0.25%
Deutsche Boerse Ag291KUS$87.7M0.24%
Kddi Corporation4.76MUS$87.7M0.24%

Every holding of Nuveen International Equity Index Fund

Source

View original at SEC

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