Nuveen Life International Equity Fund
Nuveen Life International Equity Fund reported 72 holdings worth US$195M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Life International Equity Fund reported 72 holdings worth US$195M as of Jun 30, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Samsung Electronics Co., Ltd. and Siemens Aktiengesellschaft. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$195M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mitsubishi Ufj Financial Group, Inc. | 357K | US$7.11M | 3.6% |
| Samsung Electronics Co., Ltd. | 30,503 | US$6.77M | 3.5% |
| Siemens Aktiengesellschaft | 19,784 | US$6.36M | 3.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 252K | US$6.35M | 3.3% |
| Asml Holding Nv | 2,913 | US$5.77M | 3.0% |
| Banco Santander, S.a. | 409K | US$5.68M | 2.9% |
| Advantest Corp. | 27,500 | US$5.66M | 2.9% |
| Airbus Se | 23,923 | US$5.32M | 2.7% |
| Hitachi, Ltd. | 182K | US$5.04M | 2.6% |
| Sumitomo Mitsui Financial Group, Inc. | 129K | US$5.04M | 2.6% |
| Shell Plc | 121K | US$4.71M | 2.4% |
| Roche Holding Ltd | 10,867 | US$4.47M | 2.3% |
| Novo Nordisk A/s Class B | 91,218 | US$4.38M | 2.2% |
| Mitsubishi Electric Corp. | 115K | US$4.21M | 2.2% |
| Astrazeneca Plc | 22,539 | US$4.21M | 2.2% |
| Ing Groep N.v. | 133K | US$4.2M | 2.2% |
| Abb Ltd. | 38,441 | US$4.18M | 2.1% |
| Crh Plc | 36,341 | US$3.89M | 2.0% |
| Commonwealth Bank Of Australia | 31,847 | US$3.63M | 1.9% |
| L'oreal S.a. | 8,229 | US$3.61M | 1.8% |
| Bhp Group Ltd | 80,330 | US$3.35M | 1.7% |
| Compagnie Financiere Richemont Sa | 14,381 | US$3.32M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,035 | US$3.31M | 1.7% |
| British American Tobacco P.l.c. | 51,822 | US$3.21M | 1.6% |
| Sony Group Corporation | 158K | US$3.18M | 1.6% |
| Toyota Motor Corp. | 188K | US$3.15M | 1.6% |
| Barclays Plc | 466K | US$3.12M | 1.6% |
| Hsbc Holdings Plc | 159K | US$3M | 1.5% |
| Iberdrola Sa | 120K | US$3M | 1.5% |
| Glencore Plc | 432K | US$2.94M | 1.5% |
| Linde Plc | 5,626 | US$2.92M | 1.5% |
| Haleon Plc | 628K | US$2.89M | 1.5% |
| Dsv A/s | 11,897 | US$2.83M | 1.5% |
| Unicredit S.p.a. | 31,451 | US$2.82M | 1.4% |
| Nordea Bank Abp | 148K | US$2.81M | 1.4% |
| Heidelberg Materials Ag | 13,790 | US$2.63M | 1.3% |
| Rwe Ag | 39,337 | US$2.54M | 1.3% |
| Air Liquide Sa | 12,124 | US$2.4M | 1.2% |
| Anglo American Plc | 48,875 | US$2.4M | 1.2% |
| Rheinmetall Ag | 2,004 | US$2.28M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 27,250 | US$2.25M | 1.2% |
| Vinci Sa | 14,945 | US$2.18M | 1.1% |
| Royal Kpn Nv | 437K | US$2.16M | 1.1% |
| Itau Unibanco Holding S.a. | 251K | US$2.05M | 1.1% |
| Bp Plc | 332K | US$2.04M | 1.0% |
| Smurfit Westrock Plc | 43,854 | US$2.03M | 1.0% |
| Lonza Group Ag | 2,884 | US$1.95M | 1.00% |
| Orix Corporation | 46,300 | US$1.76M | 0.90% |
| Moncler Spa | 29,312 | US$1.71M | 0.87% |
| E.on Se | 82,322 | US$1.69M | 0.87% |
| National Grid Plc | 99,823 | US$1.65M | 0.84% |
| Kioxia Holdings Corporation | 2,800 | US$1.63M | 0.83% |
| Fujitsu Limited | 73,100 | US$1.45M | 0.74% |
| Compagnie De Saint-gobain Sa | 15,941 | US$1.45M | 0.74% |
| Sap Se | 8,413 | US$1.3M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,188 | US$1.21M | 0.62% |
| Nintendo Co., Ltd. | 28,740 | US$1.21M | 0.62% |
| Nestle S.a. | 10,782 | US$1.11M | 0.57% |
| Novartis Ag | 7,046 | US$1.1M | 0.56% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,639 | US$849K | 0.44% |
| Grupo Financiero Banorte Sab De Cv Class O | 65,200 | US$688K | 0.35% |
| Reliance Industries Limited | 39,061 | US$535K | 0.27% |
| Hdfc Bank Limited | 64,059 | US$502K | 0.26% |
| Reckitt Benckiser Group Plc | 6,313 | US$411K | 0.21% |
| Zurich Insurance Group Ltd | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Kering Sa | 0 | US$0 | 0.00% |
| Daiichi Sankyo Company, Limited | 0 | US$0 | 0.00% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Heineken Nv | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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