Nuveen Global Dividend Growth Fund (NUGAX) is an MF managed by Nuveen. Its largest position is Apple Inc. (AAPL), representing 5.67% of fund assets.
Nuveen Global Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUGAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.67% | $940,770.45 | 3,467 |
|
-
Broadcom Inc.
|
5.04% | $836,947.15 | 2,005 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.97% | $824,596.92 | 2,082 |
|
-
MICROSOFT CORP
|
4.71% | $781,714.26 | 1,917 |
|
-
JPMORGAN CHASE & CO
|
4.20% | $698,189.67 | 2,229 |
|
-
ASML HOLDING NV
|
3.53% | $585,445.97 | 405 |
|
-
NEXTERA ENERGY INC
|
2.78% | $462,385.12 | 4,724 |
|
-
AMERICAN EXPRESS CO
|
2.70% | $449,039.50 | 1,390 |
|
-
ITOCHU CORP
|
2.63% | $436,546.90 | 35,225 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
2.47% | $410,796.93 | 9,714 |
|
-
Eaton Corp plc
|
2.32% | $385,378.90 | 890 |
|
-
COMPASS GROUP PLC
|
2.30% | $382,712.89 | 13,544 |
|
-
ExxonMobil Holdings Corp
|
2.25% | $373,015.61 | 2,417 |
|
-
AXA SA
|
2.20% | $364,672.96 | 7,565 |
|
-
ORIX CORP
|
2.17% | $360,124.46 | 10,700 |
|
-
Motorola Solutions, Inc.
|
2.11% | $349,906.91 | 797 |
|
-
TotalEnergies SE
|
2.08% | $345,489.65 | 3,716 |
|
-
Prologis, Inc.
|
2.05% | $339,711.84 | 2,392 |
|
-
Mastercard Inc
|
2.04% | $337,962.24 | 672 |
|
-
AbbVie Inc.
|
1.99% | $330,504.48 | 1,564 |
|
-
Merck & Co., Inc.
|
1.98% | $329,177.70 | 3,015 |
|
-
SAP SE
|
1.95% | $323,194.15 | 1,925 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.95% | $322,995.31 | 1,507 |
|
-
Philip Morris International Inc.
|
1.94% | $322,711.85 | 1,955 |
|
-
Booking Holdings Inc.
|
1.91% | $317,190.24 | 1,884 |
|
-
ROYAL BANK OF CANADA
|
1.80% | $299,643.29 | 1,666 |
|
-
ENBRIDGE INC
|
1.76% | $292,574.45 | 5,275 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.71% | $283,365.72 | 489 |
|
-
STARBUCKS CORP
|
1.66% | $275,227.29 | 2,613 |
|
-
SANOFI SA
|
1.63% | $270,997.40 | 2,896 |
|
-
LINDE PLC
|
1.55% | $257,084.82 | 513 |
|
-
MCDONALDS CORP
|
1.48% | $245,734.83 | 837 |
|
-
NASDAQ, INC.
|
1.44% | $239,885.10 | 2,610 |
|
-
PEPSICO INC
|
1.31% | $218,240.73 | 1,377 |
|
-
T-Mobile US, Inc.
|
1.31% | $217,982.50 | 1,115 |
|
-
ACCOR SA /EUR/
|
1.30% | $216,612.17 | 4,377 |
|
-
ABBOTT LABORATORIES
|
1.30% | $215,081.51 | 2,369 |
|
-
Smurfit Westrock plc
|
1.29% | $214,792.05 | 5,595 |
|
-
UNION PACIFIC CORP
|
1.27% | $211,541.80 | 785 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.27% | $210,478.41 | 394 |
|
-
Haleon plc
|
1.20% | $199,053.23 | 43,105 |
|
-
NESTLE SA
|
1.14% | $189,621.85 | 1,873 |
|
-
UNILEVER PLC
|
1.08% | $179,027.42 | 3,070 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.05% | $175,000.00 | 175,000 |
|
-
KDDI CORP
|
1.03% | $171,827.53 | 10,500 |
|
-
Accenture plc
|
0.86% | $143,504.13 | 803 |
|
-
EXPERIAN PLC
|
0.72% | $120,158.35 | 3,284 |
|
-
HKT TRUST AND HKT LTD-SS /HKD/
|
0.70% | $115,962.67 | 71,487 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $0.00 | 0 |
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