Nuveen International Value Fund (NAIGX) is an MF managed by Nuveen. Its largest position is ING GROEP NV (ING), representing 4.33% of fund assets.
Nuveen International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAIGX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ING GROEP NV
|
4.33% | $51,813,540.20 | 1,996,155 |
|
-
Shell plc
|
3.86% | $46,120,071.54 | 995,790 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
3.16% | $37,762,839.40 | 1,185,400 |
|
-
AGNICO EAGLE MINES LTD
|
3.10% | $37,075,920.84 | 182,658 |
|
-
UBS Group AG
|
3.01% | $35,985,228.15 | 921,045 |
|
-
SOCIETE GENERALE S.A.
|
2.92% | $34,888,200.98 | 477,810 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.88% | $34,427,472.62 | 1,052,600 |
|
-
BARCLAYS PLC
|
2.74% | $32,776,679.83 | 6,262,879 |
|
-
SIEMENS AG
|
2.59% | $31,012,673.55 | 127,292 |
|
-
THALES SA
|
2.56% | $30,665,521.81 | 104,573 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.53% | $30,262,670.79 | 298,419 |
|
-
TESCO PLC
|
2.50% | $29,878,891.56 | 4,753,979 |
|
-
TECHNIP ENERGIES NV /EUR/
|
2.35% | $28,062,933.18 | 664,093 |
|
-
ALSTOM /EUR/
|
2.34% | $28,014,893.72 | 979,603 |
|
-
SOMPO HOLDINGS INC.
|
2.25% | $26,938,338.67 | 692,000 |
|
-
NATIONAL GRID PLC
|
2.17% | $25,973,222.66 | 1,538,689 |
|
-
PRUDENTIAL PLC
|
2.14% | $25,599,784.61 | 1,841,299 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.13% | $25,505,025.47 | 441,000 |
|
-
DEUTSCHE POST AG
|
2.10% | $25,161,168.63 | 477,379 |
|
-
SANOFI SA
|
2.04% | $24,365,615.10 | 252,311 |
|
-
ROCHE HOLDING AG /CHF/
|
1.98% | $23,636,953.35 | 59,227 |
|
-
MELROSE INDUSTRIES PLC /GBP/
|
1.90% | $22,711,646.28 | 3,351,680 |
|
-
ALLIANZ SE
|
1.85% | $22,147,222.06 | 52,442 |
|
-
SMC CORP /JPY/
|
1.77% | $21,159,434.93 | 53,800 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.77% | $21,149,891.70 | 1,234,832 |
|
-
GSK plc
|
1.69% | $20,201,882.27 | 733,401 |
|
-
NIDEC CORP
|
1.67% | $19,959,051.51 | 1,571,800 |
|
-
BARRY CALLEBAUT AG
|
1.63% | $19,490,507.45 | 11,083 |
|
-
PUBLICIS GROUPE /EUR/
|
1.62% | $19,317,487.68 | 233,389 |
|
-
NN GROUP NV /EUR/
|
1.56% | $18,685,851.12 | 239,268 |
|
-
CAPGEMINI SE
|
1.55% | $18,525,046.66 | 156,994 |
|
-
ANGLO AMERICAN PLC /GBP/
|
1.52% | $18,223,883.34 | 424,447 |
|
-
TOYOTA MOTOR CORP/
|
1.43% | $17,072,636.82 | 821,300 |
|
-
JAPAN AIRLINES CO LTD /JPY/
|
1.35% | $16,107,628.47 | 986,600 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.33% | $15,916,351.61 | 1,198,500 |
|
-
HEINEKEN N.V.
|
1.33% | $15,860,328.16 | 206,197 |
|
-
KOMATSU LTD
|
1.32% | $15,836,042.30 | 397,685 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.32% | $15,750,000.00 | 15,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $15,623,751.79 | 253,672 |
|
-
Vale S.A.
|
1.30% | $15,526,298.53 | 975,883 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.25% | $14,977,731.93 | 786,000 |
|
-
DSM-FIRMENICH AG
|
1.19% | $14,267,975.07 | 199,485 |
|
-
ACCOR SA /EUR/
|
1.19% | $14,225,780.97 | 296,598 |
|
-
Alibaba Group Holding Ltd
|
1.12% | $13,447,140.49 | 857,900 |
|
-
Fresenius Medical Care AG
|
1.10% | $13,166,918.87 | 290,548 |
|
-
MABUCHI MOTOR CO LTD
|
1.10% | $13,157,331.07 | 1,306,024 |
|
-
HANG LUNG PROPERTIES LTD
|
1.01% | $12,034,750.63 | 10,755,000 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.98% | $11,662,183.37 | 867,100 |
|
-
AB ELECTROLUX
|
0.95% | $11,338,285.57 | 1,786,246 |
|
-
DIAGEO PLC
|
0.93% | $11,170,025.94 | 600,629 |
Advertisement (320x50)