Holdings

Nuveen International Value Fund

As of Jun 30, 2026, Nuveen International Value Fund reported 51 positions worth US$1.2B. Largest: Ing Groep N.v., Ubs Group Ag and Sumitomo Mitsui Trust Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ing Groep N.v.1.95MUS$61.5M−45,862Jun 30, 2026
Ubs Group Ag902KUS$44.7M−19,475Jun 30, 2026
Sumitomo Mitsui Trust Group, Inc.1.17MUS$43.8M−13,700Jun 30, 2026
Societe Generale S.a. Class A468KUS$41.4M−10,101Jun 30, 2026
Barclays Plc6.13MUS$41.1M−132KJun 30, 2026
Siemens Aktiengesellschaft125KUS$40.1M−2,688Jun 30, 2026
Shell Plc987KUS$38.4M−38,151Jun 30, 2026
Mitsubishi Electric Corp.1.03MUS$37.8M−22,000Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.431KUS$34M−10,000Jun 30, 2026
Axis Capital Holdings Limited293KUS$31.5M−5,687Jun 30, 2026