Nuveen International Value Fund
Nuveen International Value Fund reported 56 holdings worth US$1.22B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen International Value Fund reported 56 holdings worth US$1.22B as of Jun 30, 2026. Largest: Ing Groep N.v., Ubs Group Ag and Sumitomo Mitsui Trust Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ing Groep N.v. | 1.95M | US$61.5M | 5.0% |
| Ubs Group Ag | 902K | US$44.7M | 3.7% |
| Sumitomo Mitsui Trust Group, Inc. | 1.17M | US$43.8M | 3.6% |
| Societe Generale S.a. Class A | 468K | US$41.4M | 3.4% |
| Barclays Plc | 6.13M | US$41.1M | 3.4% |
| Siemens Aktiengesellschaft | 125K | US$40.1M | 3.3% |
| Shell Plc | 987K | US$38.4M | 3.1% |
| Mitsubishi Electric Corp. | 1.03M | US$37.8M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 431K | US$34M | 2.8% |
| Axis Capital Holdings Limited | 293K | US$31.5M | 2.6% |
| Deutsche Post Ag | 467K | US$28.4M | 2.3% |
| Tesco Plc | 4.65M | US$28.4M | 2.3% |
| Agnico Eagle Mines Limited | 175K | US$27.2M | 2.2% |
| Sompo Holdings,inc. | 695K | US$26.4M | 2.2% |
| Thales Sa | 102K | US$26.3M | 2.2% |
| Prudential Plc | 1.96M | US$26M | 2.1% |
| Nidec Corporation | 1.54M | US$25.3M | 2.1% |
| National Grid Plc | 1.51M | US$24.8M | 2.0% |
| Allianz Se | 51,336 | US$24.3M | 2.0% |
| Roche Holding Ltd | 57,977 | US$23.8M | 2.0% |
| Smc Corporation | 52,800 | US$23.6M | 1.9% |
| Technip Energies Nv | 617K | US$23.3M | 1.9% |
| Oversea-chinese Banking Corporation Limited | 1.21M | US$23.2M | 1.9% |
| Publicis Groupe Sa | 228K | US$22.5M | 1.8% |
| Infineon Technologies Ag | 233K | US$22M | 1.8% |
| Nn Group N.v. | 234K | US$20.5M | 1.7% |
| Anglo American Plc | 417K | US$20.5M | 1.7% |
| Melrose Industries Plc | 3.24M | US$20.4M | 1.7% |
| Techtronic Industries Co., Ltd. | 1.17M | US$19.5M | 1.6% |
| Novo Nordisk A/s Class B | 394K | US$18.9M | 1.5% |
| Gsk Plc | 718K | US$18.8M | 1.5% |
| Dsm-firmenich Ag | 195K | US$18.5M | 1.5% |
| Barry Callebaut Ag | 13,050 | US$18M | 1.5% |
| Electrolux Ab Class A | 5.36M | US$17M | 1.4% |
| Heineken Nv | 202K | US$16.9M | 1.4% |
| Japan Airlines Co., Ltd. | 966K | US$16.9M | 1.4% |
| Accor Sa | 290K | US$16.8M | 1.4% |
| Alstom Sa | 959K | US$16.8M | 1.4% |
| Fujifilm Holdings Corp | 770K | US$16.5M | 1.3% |
| Capgemini Se | 154K | US$15.4M | 1.3% |
| Komatsu Ltd. | 390K | US$15.2M | 1.2% |
| Vale S.a. | 955K | US$14.4M | 1.2% |
| Toyota Motor Corp. | 804K | US$13.5M | 1.1% |
| Basf Se | 248K | US$13.3M | 1.1% |
| Sodexo Sa | 225K | US$13M | 1.1% |
| Merck Kgaa | 76,768 | US$12.9M | 1.1% |
| Mabuchi Motor Co., Ltd. | 1.28M | US$12.4M | 1.0% |
| Diageo Plc | 588K | US$11.8M | 0.97% |
| Seven & I Holdings Co., Ltd. | 849K | US$10.2M | 0.83% |
| Hyundai Motor Company | 29,241 | US$9.34M | 0.76% |
| Hang Lung Properties Limited | 10.5M | US$9.28M | 0.76% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Fresenius Medical Care Ag | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Taylor Wimpey Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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