Nuveen International Opportunities Fund
Nuveen International Opportunities Fund reported 87 holdings worth US$2.67B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen International Opportunities Fund reported 87 holdings worth US$2.67B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$2.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.02M | US$223M | 8.4% |
| Asml Holding Nv | 86,991 | US$143M | 5.4% |
| Samsung Electronics Co., Ltd. | 568K | US$98.9M | 3.7% |
| Dbs Group Holdings Ltd | 1.24M | US$71.3M | 2.7% |
| Sony Group Corporation | 3.05M | US$71.2M | 2.7% |
| Tencent Holdings Ltd | 1.15M | US$70.4M | 2.6% |
| Schneider Electric Se | 189K | US$63.6M | 2.4% |
| Roche Holding Ltd | 126K | US$55M | 2.1% |
| Novo Nordisk A/s Class B | 1.06M | US$50M | 1.9% |
| Hitachi, Ltd. | 1.52M | US$49.9M | 1.9% |
| Keyence Corporation | 96,600 | US$48.5M | 1.8% |
| Airbus Se | 204K | US$47.8M | 1.8% |
| Banco Santander, S.a. | 3.36M | US$47.8M | 1.8% |
| L'oreal S.a. | 104K | US$46.2M | 1.7% |
| Galderma Group Ag | 212K | US$46.1M | 1.7% |
| Sk Hynix Inc. | 38,522 | US$43.7M | 1.6% |
| Shopify Inc. | 351K | US$41.1M | 1.5% |
| Tokyo Electron Ltd. | 122K | US$40.7M | 1.5% |
| Bharti Airtel Limited | 1.96M | US$40.5M | 1.5% |
| Lonza Group Ag | 55,897 | US$39M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 1.65M | US$38.6M | 1.4% |
| Brookfield Corporation | 890K | US$37.8M | 1.4% |
| Sap Se | 200K | US$36.7M | 1.4% |
| Advantest Corp. | 183K | US$36.1M | 1.4% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 274K | US$35.1M | 1.3% |
| Embraer S.a. | 2.06M | US$35M | 1.3% |
| Aia Group Limited | 3.46M | US$34.9M | 1.3% |
| Agnico Eagle Mines Limited | 234K | US$34M | 1.3% |
| Deutsche Telekom Ag | 1.1M | US$33.9M | 1.3% |
| Dsv A/s | 154K | US$33.3M | 1.2% |
| Mediatek Inc | 300K | US$32M | 1.2% |
| Ferrari Nv | 77,864 | US$30.6M | 1.1% |
| Weg Sa | 3.27M | US$30.4M | 1.1% |
| Itau Unibanco Holding S.a. | 3.59M | US$30.4M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 347K | US$30.1M | 1.1% |
| Stmicroelectronics Nv | 564K | US$30.1M | 1.1% |
| Anz Group Holdings Limited | 1.14M | US$29.7M | 1.1% |
| Assa Abloy Ab Class B | 788K | US$29.3M | 1.1% |
| Ge Vernova T&d India Limited | 635K | US$28.7M | 1.1% |
| Deutsche Boerse Ag | 94,067 | US$28.3M | 1.1% |
| Atlas Copco Ab Class A | 1.3M | US$27.5M | 1.0% |
| E.on Se | 1.27M | US$27.3M | 1.0% |
| Compass Group Plc | 770K | US$24.4M | 0.92% |
| Halma Plc | 491K | US$23.4M | 0.88% |
| Canadian National Railway Company | 183K | US$23.3M | 0.87% |
| Icici Bank Limited | 1.46M | US$22M | 0.82% |
| Smurfit Westrock Plc | 466K | US$21.4M | 0.80% |
| Dollarama Inc. | 157K | US$21.3M | 0.80% |
| Contemporary Amperex Technology Co., Limited Class A | 409K | US$21.1M | 0.79% |
| Kering Sa | 62,149 | US$20.5M | 0.77% |
| Doosan Enerbility Co., Ltd. | 441K | US$20.2M | 0.76% |
| Softbank Group Corp. | 637K | US$19.8M | 0.74% |
| Relx Plc | 516K | US$18.1M | 0.68% |
| Sunbelt Rentals Holdings, Inc. | 253K | US$18.1M | 0.68% |
| Bharat Electronics Limited | 4.45M | US$18.1M | 0.68% |
| Spie Sa | 335K | US$18M | 0.68% |
| Beone Medicines Ltd. Class A | 57,454 | US$18M | 0.67% |
| Sumitomo Electric Industries, Ltd. | 1.36M | US$18M | 0.67% |
| Taisei Corporation | 217K | US$17.6M | 0.66% |
| Jio Financial Services Limited | 6.47M | US$17.4M | 0.65% |
| Wuxi Biologics (cayman) Inc. | 3.34M | US$16.5M | 0.62% |
| Crh Plc | 174K | US$16.5M | 0.62% |
| Merck Kgaa | 96,807 | US$16M | 0.60% |
| Zijin Mining Group Co., Ltd. Class A | 3.7M | US$15.7M | 0.59% |
| Fujitsu Limited | 647K | US$14.9M | 0.56% |
| Linde Plc | 29,685 | US$14.2M | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se | 25,716 | US$14.1M | 0.53% |
| Waste Connections, Inc. | 79,014 | US$13.2M | 0.50% |
| James Hardie Industries Plc. | 501K | US$13.1M | 0.49% |
| Bbb Foods Inc. | 275K | US$11.4M | 0.43% |
| Mercadolibre, Inc. | 4,177 | US$7.84M | 0.29% |
| Galaxy Entertainment Group Limited | 1.56M | US$6.8M | 0.26% |
| Murata Manufacturing Co., Ltd. | 141K | US$6.42M | 0.24% |
| Salik Company Pjsc | 4.3M | US$6.22M | 0.23% |
| Merlin Properties Socimi, S.a. | 282K | US$4.91M | 0.18% |
| Rheinmetall Ag | 3,678 | US$4.86M | 0.18% |
| Axis Bank Limited | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Veolia Environnement Sa | 0 | US$0 | 0.00% |
| Givaudan Sa | 0 | US$0 | 0.00% |
| Zealand Pharma A/s | 0 | US$0 | 0.00% |
| Byd Company Limited Class A | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Laopu Gold Co. Ltd. Class H | 0 | US$0 | 0.00% |
| Jeronimo Martins, Sgps S.a. | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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