1
Nuveen
Dividend
Growth
Fund
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
5,679,930,171
COMMON
STOCKS
-
99.7%
X
5,679,930,171
Banks
-
2.7%
1,235,862
JPMorgan
Chase
&
Co
$
155,570,309
Beverages
-
2.1%
670,665
PepsiCo
Inc
121,779,351
Biotechnology
-
2.6%
1,012,848
AbbVie
Inc
148,280,947
Building
Products
-
2.0%
706,126
Trane
Technologies
PLC
112,718,893
Capital
Markets
-
3.3%
2,340,687
Charles
Schwab
Corp
186,482,533
Chemicals
-
4.1%
845,912
International
Flavors
&
Fragrances
Inc
82,569,471
510,318
Linde
PLC
151,743,057
Total
Chemicals
234,312,528
Communications
Equipment
-
5.0%
2,345,082
Cisco
Systems
Inc
106,537,075
715,669
Motorola
Solutions
Inc
178,709,706
Total
Communications
Equipment
285,246,781
Consumer
Finance
-
2.1%
815,718
American
Express
Co
121,093,337
Containers
&
Packaging
-
1.1%
541,375
Packaging
Corp
of
America
65,078,689
Electric
Utilities
-
2.7%
2,010,204
NextEra
Energy
Inc
155,790,810
Electrical
Equipment
-
2.1%
809,085
Eaton
Corp
PLC
121,419,386
Equity
Real
Estate
Investment
Trusts
-
2.6%
1,348,030
Prologis
Inc
149,294,323
Food
&
Staples
Retailing
-
2.1%
817,798
Walmart
Inc
116,397,189
Food
Products
-
1.8%
1,682,894
Mondelez
International
Inc,
Class
A
103,464,323
Health
Care
Equipment
&
Supplies
-
5.5%
916,553
Abbott
Laboratories
90,683,754
2,464,915
Baxter
International
Inc
133,968,130
991,886
Medtronic
PLC
86,631,323
Total
Health
Care
Equipment
&
Supplies
311,283,207
Nuveen
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
2
Shares
Description
(1)
Value
Health
Care
Providers
&
Services
-
6.8%
266,227
Elevance
Health
Inc
$
145,564,937
435,637
UnitedHealth
Group
Inc
241,843,880
Total
Health
Care
Providers
&
Services
387,408,817
Hotels,
Restaurants
&
Leisure
-
2.7%
557,275
McDonald's
Corp
151,946,602
Industrial
Conglomerates
-
2.2%
620,130
Honeywell
International
Inc
126,518,923
Insurance
-
4.4%
562,346
Chubb
Ltd
120,842,532
803,700
Marsh
&
McLennan
Cos
Inc
129,789,513
Total
Insurance
250,632,045
IT
Services
-
7.5%
628,361
Accenture
PLC,
Class
A
178,391,688
1,335,862
Fidelity
National
Information
Services
Inc
110,863,187
415,220
Mastercard
Inc,
Class
A
136,266,900
Total
IT
Services
425,521,775
Media
-
1.7%
2,975,335
Comcast
Corp,
Class
A
94,437,133
Multi-Utilities
-
2.5%
1,552,807
WEC
Energy
Group
Inc
141,817,863
Oil,
Gas
&
Consumable
Fuels
-
4.8%
910,037
Chevron
Corp
164,625,693
1,059,128
Phillips
66
110,456,459
Total
Oil,
Gas
&
Consumable
Fuels
275,082,152
Road
&
Rail
-
2.1%
595,410
Union
Pacific
Corp
117,379,127
Semiconductors
&
Semiconductor
Equipment
-
5.2%
334,689
Broadcom
Inc
157,343,993
870,847
Texas
Instruments
Inc
139,884,153
Total
Semiconductors
&
Semiconductor
Equipment
297,228,146
Software
-
5.3%
1,298,030
Microsoft
Corp
301,311,704
Specialty
Retail
-
5.2%
794,171
Lowe's
Cos
Inc
154,823,636
1,934,765
TJX
Cos
Inc
139,496,557
Total
Specialty
Retail
294,320,193
Technology
Hardware,
Storage
&
Peripherals
-
5.7%
2,118,832
Apple
Inc
324,901,699
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Tobacco
-
1.8%
1,123,695
Philip
Morris
International
Inc
$
103,211,386
Total
Long-Term
Investments
(cost
$3,763,133,092)
5,679,930,171
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.2%
X
66,082,957
REPURCHASE
AGREEMENTS
-
1.2%
X
66,082,957
$
66,083
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
10/31/22,
repurchase
price
$66,084,480,
collateralized
by
$67,365,200,
U.S.
Treasury
Government
Bonds,
4.250%,
due
5/15/39,
value
$67,404,676
0.830%
11/01/22
$
66,082,957
Total
Short-Term
Investments
(cost
$66,082,957)
66,082,957
Total
Investments
(cost
$
3,829,216,049
)
-
100
.9
%
5,746,013,128
Other
Assets
Less
Liabilities
- (0.9)%
(
48,554,444
)
Net
Assets
-
100%
$
5,697,458,684
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,679,930,171
$
–
$
–
$
5,679,930,171
Short-Term
Investments:
Repurchase
Agreements
–
66,082,957
–
66,082,957
Total
$
5,679,930,171
$
66,082,957
$
–
$
5,746,013,128
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
4
Nuveen
Global
Dividend
Growth
Fund
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.9%
X
18,239,111
COMMON
STOCKS
-
98.9%
X
18,239,111
Banks
-
4.6%
3,903
JPMorgan
Chase
&
Co
$
491,310
5,577
Toronto-Dominion
Bank
356,926
Total
Banks
848,236
Beverages
-
2.4%
2,398
PepsiCo
Inc
435,429
Biotechnology
-
2.9%
3,676
AbbVie
Inc
538,166
Capital
Markets
-
3.9%
3,590
Charles
Schwab
Corp
286,015
4,084
Macquarie
Group
Ltd
443,044
Total
Capital
Markets
729,059
Chemicals
-
5.8%
2,563
International
Flavors
&
Fragrances
Inc
250,174
3,365
Koninklijke
DSM
NV
395,826
1,411
Linde
PLC
421,295
Total
Chemicals
1,067,295
Communications
Equipment
-
1.9%
1,406
Motorola
Solutions
Inc
351,092
Consumer
Finance
-
2.0%
2,432
American
Express
Co
361,030
Diversified
Financial
Services
-
1.5%
19,300
ORIX
Corp
283,472
Diversified
Telecommunication
Services
-
0.8%
131,487
HKT
Trust
&
HKT
Ltd
148,704
Electric
Utilities
-
3.8%
5,710
NextEra
Energy
Inc
442,525
14,199
SSE
PLC
253,749
Total
Electric
Utilities
696,274
Electrical
Equipment
-
2.2%
2,740
Eaton
Corp
PLC
411,192
Equity
Real
Estate
Investment
Trusts
-
2.5%
4,231
Prologis
Inc
468,583
Food
Products
-
1.9%
3,264
Nestle
SA
355,315
Health
Care
Equipment
&
Supplies
-
3.8%
3,291
Abbott
Laboratories
325,611
6,782
Baxter
International
Inc
368,602
Total
Health
Care
Equipment
&
Supplies
694,213
5
Shares
Description
(1)
Value
Health
Care
Providers
&
Services
-
3.1%
1,021
UnitedHealth
Group
Inc
$
566,808
Hotels,
Restaurants
&
Leisure
-
1.5%
4,576
Restaurant
Brands
International
Inc
271,903
Household
Products
-
1.1%
2,950
Reckitt
Benckiser
Group
PLC
195,774
Industrial
Conglomerates
-
2.2%
2,008
Honeywell
International
Inc
409,672
Insurance
-
1.3%
31,000
AIA
Group
Ltd
234,819
IT
Services
-
6.1%
1,395
Accenture
PLC,
Class
A
396,040
4,134
Fidelity
National
Information
Services
Inc
343,081
1,162
Mastercard
Inc,
Class
A
381,345
Total
IT
Services
1,120,466
Media
-
1.7%
9,977
Comcast
Corp,
Class
A
316,670
Multi-Utilities
-
2.0%
4,023
WEC
Energy
Group
Inc
367,421
Oil,
Gas
&
Consumable
Fuels
-
7.3%
2,535
Chevron
Corp
458,582
7,344
Enbridge
Inc
286,138
2,846
Phillips
66
296,809
5,729
TotalEnergies
SE
(2)
312,536
Total
Oil,
Gas
&
Consumable
Fuels
1,354,065
Personal
Products
-
1.5%
6,030
Unilever
PLC
274,090
Pharmaceuticals
-
3.3%
2,681
Novo
Nordisk
A/S,
Class
B
291,509
3,636
Sanofi
312,906
Total
Pharmaceuticals
604,415
Professional
Services
-
1.0%
5,913
Experian
PLC
188,538
Road
&
Rail
-
1.9%
1,805
Union
Pacific
Corp
355,838
Semiconductors
&
Semiconductor
Equipment
-
4.4%
845
Broadcom
Inc
397,251
2,527
Texas
Instruments
Inc
405,912
Total
Semiconductors
&
Semiconductor
Equipment
803,163
Software
-
5.9%
3,330
Microsoft
Corp
772,993
3,372
SAP
SE
324,564
Total
Software
1,097,557
Nuveen
Global
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
6
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
Shares
Description
(1)
Value
Specialty
Retail
-
2.6%
2,464
Lowe's
Cos
Inc
$
480,357
Technology
Hardware,
Storage
&
Peripherals
-
3.7%
4,413
Apple
Inc
676,689
Textiles,
Apparel
&
Luxury
Goods
-
2.3%
1,199
adidas
AG
117,041
499
LVMH
Moet
Hennessy
Louis
Vuitton
SE
314,866
Total
Textiles,
Apparel
&
Luxury
Goods
431,907
Tobacco
-
2.1%
4,189
Philip
Morris
International
Inc
384,760
Trading
Companies
&
Distributors
-
1.7%
12,325
ITOCHU
Corp
318,534
Wireless
Telecommunication
Services
-
2.2%
9,200
KDDI
Corp
271,924
107,659
Vodafone
Group
PLC
125,681
Total
Wireless
Telecommunication
Services
397,605
Total
Long-Term
Investments
(cost
$14,116,301)
18,239,111
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.9%
X
171,374
REPURCHASE
AGREEMENTS
-
0.9%
X
171,374
$
171
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
10/31/22,
repurchase
price
$171,378,
collateralized
by
$174,700,
U.S.
Treasury
Government
Bonds,
4.250%,
due
5/15/39,
value
$174,802
0.830%
11/01/22
$
171,374
Total
Short-Term
Investments
(cost
$171,374)
171,374
Total
Investments
(cost
$
14,287,675
)
-
99
.8
%
18,410,485
Other
Assets
Less
Liabilities
- 0.2%
37,903
Net
Assets
-
100%
$
18,448,388
7
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
12,654,925
$
5,584,186
$
–
$
18,239,111
Short-Term
Investments:
Repurchase
Agreements
–
171,374
–
171,374
Total
$
12,654,925
$
5,755,560
$
–
$
18,410,485
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
8
Nuveen
International
Dividend
Growth
Fund
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.7%
X
3,374,995
COMMON
STOCKS
-
98.7%
X
3,374,995
Aerospace
&
Defense
-
4.6%
16,971
BAE
Systems
PLC
$
158,739
Banks
-
6.4%
28,446
BOC
Hong
Kong
Holdings
Ltd
88,391
2,037
Toronto-Dominion
Bank
130,367
Total
Banks
218,758
Capital
Markets
-
4.0%
1,246
Macquarie
Group
Ltd
135,170
Chemicals
-
7.4%
905
Koninklijke
DSM
NV
106,455
492
Linde
PLC
146,901
Total
Chemicals
253,356
Construction
Materials
-
3.0%
4,698
James
Hardie
Industries
PLC
102,571
Diversified
Financial
Services
-
3.1%
7,300
ORIX
Corp
107,220
Diversified
Telecommunication
Services
-
2.5%
76,400
HKT
Trust
&
HKT
Ltd
86,404
Electric
Utilities
-
3.1%
5,868
SSE
PLC
104,866
Electronic
Equipment,
Instruments
&
Components
-
0.9%
3,700
Alps
Alpine
Co
Ltd
31,785
Equity
Real
Estate
Investment
Trusts
-
2.2%
17,925
British
Land
Co
PLC
75,193
Food
Products
-
3.3%
1,020
Nestle
SA
111,036
Gas
Utilities
-
3.1%
23,480
Snam
SpA
104,404
Hotels,
Restaurants
&
Leisure
-
2.7%
1,537
Restaurant
Brands
International
Inc
91,328
Household
Products
-
2.3%
1,172
Reckitt
Benckiser
Group
PLC
77,779
Insurance
-
2.0%
9,000
AIA
Group
Ltd
68,173
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
6.9%
2,889
Enbridge
Inc
$
112,562
2,265
TotalEnergies
SE
(2)
123,563
Total
Oil,
Gas
&
Consumable
Fuels
236,125
Personal
Products
-
3.5%
2,664
Unilever
PLC
121,090
Pharmaceuticals
-
15.4%
9,600
Astellas
Pharma
Inc
132,463
6,740
Hikma
Pharmaceuticals
PLC
96,754
1,636
Novo
Nordisk
A/S,
Class
B
177,884
1,390
Sanofi
119,621
Total
Pharmaceuticals
526,722
Professional
Services
-
2.2%
2,375
Experian
PLC
75,728
Road
&
Rail
-
2.2%
634
Canadian
National
Railway
Co
75,111
Software
-
2.8%
1,003
SAP
SE
96,542
Textiles,
Apparel
&
Luxury
Goods
-
4.9%
550
adidas
AG
53,688
183
LVMH
Moet
Hennessy
Louis
Vuitton
SE
115,472
Total
Textiles,
Apparel
&
Luxury
Goods
169,160
Trading
Companies
&
Distributors
-
4.0%
5,300
ITOCHU
Corp
136,976
Wireless
Telecommunication
Services
-
6.2%
4,500
KDDI
Corp
133,006
66,603
Vodafone
Group
PLC
77,753
Total
Wireless
Telecommunication
Services
210,759
Total
Long-Term
Investments
(cost
$2,938,961)
3,374,995
Other
Assets
Less
Liabilities
- 1.3%
45,648
Net
Assets
-
100%
$
3,420,643
Nuveen
International
Dividend
Growth
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
10
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
409,368
$
2,965,627
$
–
$
3,374,995
Total
$
409,368
$
2,965,627
$
–
$
3,374,995
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
11
Nuveen
International
Small
Cap
Fund
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
97.5%
X
51,967,126
COMMON
STOCKS
-
97.5%
X
51,967,126
Aerospace
&
Defense
-
2.8%
22,693
Kongsberg
Gruppen
ASA
$
813,780
4,238
Rheinmetall
AG
688,894
Total
Aerospace
&
Defense
1,502,674
Auto
Components
-
3.2%
83,017
Brembo
SpA
867,892
72,000
Toyo
Tire
Corp
844,665
Total
Auto
Components
1,712,557
Banks
-
2.3%
35,090
Canadian
Western
Bank
610,440
104,578
Israel
Discount
Bank
Ltd,
Class
A
594,640
Total
Banks
1,205,080
Beverages
-
1.4%
86,728
Britvic
PLC
723,569
Biotechnology
-
1.6%
56,439
Abcam
PLC
(2)
873,638
Capital
Markets
-
0.7%
43,969
flatexDEGIRO
AG
(2)
384,292
Chemicals
-
2.3%
14,322
OCI
NV
547,786
61,700
Tosoh
Corp
671,264
Total
Chemicals
1,219,050
Commercial
Services
&
Supplies
-
1.8%
41,181
SPIE
SA
963,369
Construction
&
Engineering
-
1.7%
25,981
Arcadis
NV
881,719
Construction
Materials
-
0.8%
18,185
Vicat
SA
416,859
Distributors
-
2.3%
64,138
Inchcape
PLC
547,155
23,650
PALTAC
Corp
671,797
Total
Distributors
1,218,952
Diversified
Financial
Services
-
1.0%
16,500
Zenkoku
Hosho
Co
Ltd
544,448
Electrical
Equipment
-
1.3%
25,089
Signify
NV,
144A
695,095
Electronic
Equipment,
Instruments
&
Components
-
2.6%
2,308
Comet
Holding
AG
367,429
28,912
Spectris
PLC
1,002,060
Total
Electronic
Equipment,
Instruments
&
Components
1,369,489
Nuveen
International
Small
Cap
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
12
Shares
Description
(1)
Value
Equity
Real
Estate
Investment
Trusts
-
7.8%
9,418
Aedifica
SA
$
718,242
20,292
Canadian
Apartment
Properties
REIT
628,414
14,239
Granite
REIT
727,654
232,726
LondonMetric
Property
PLC
498,817
442,298
National
Storage
REIT
740,112
39,889
Safestore
Holdings
PLC
413,265
41,511
UNITE
Group
PLC
424,033
Total
Equity
Real
Estate
Investment
Trusts
4,150,537
Food
&
Staples
Retailing
-
2.0%
22,355
North
West
Co
Inc
581,704
20,900
Sundrug
Co
Ltd
485,987
Total
Food
&
Staples
Retailing
1,067,691
Food
Products
-
4.8%
86,313
Elders
Ltd
719,618
20,200
Morinaga
Milk
Industry
Co
Ltd
573,080
50,800
Nichirei
Corp
790,064
13,885
Salmar
ASA
470,724
Total
Food
Products
2,553,486
Health
Care
Equipment
&
Supplies
-
1.2%
19,054
Inmode
Ltd
(2)
653,933
Health
Care
Providers
&
Services
-
3.6%
36,576
CVS
Group
PLC
790,620
23,608
EBOS
Group
Ltd
514,679
32,000
Ship
Healthcare
Holdings
Inc
613,724
Total
Health
Care
Providers
&
Services
1,919,023
Health
Care
Technology
-
1.2%
18,146
Pro
Medicus
Ltd
646,495
Hotels,
Restaurants
&
Leisure
-
3.5%
30,306
Greggs
PLC
702,536
31,200
Resorttrust
Inc
480,214
24,800
Tokyotokeiba
Co
Ltd
690,463
Total
Hotels,
Restaurants
&
Leisure
1,873,213
Independent
Power
And
Renewable
Electricity
Producers
-
2.2%
34,786
Capital
Power
Corp
1,164,342
Insurance
-
4.2%
22,027
ASR
Nederland
NV
969,912
7,492
Helvetia
Holding
AG
743,973
70,264
Storebrand
ASA
546,608
Total
Insurance
2,260,493
Interactive
Media
&
Services
-
1.5%
62,418
carsales.com
Ltd
808,552
Internet
&
Direct
Marketing
Retail
-
1.2%
59,800
ASKUL
Corp
624,533
IT
Services
-
6.9%
42,300
BIPROGY
Inc
913,738
64,498
Indra
Sistemas
SA
576,849
40,095
Kainos
Group
PLC
569,297
13
Shares
Description
(1)
Value
IT
Services
(continued)
6,450
Sopra
Steria
Group
SACA
$
853,738
29,300
TIS
Inc
789,978
Total
IT
Services
3,703,600
Life
Sciences
Tools
&
Services
-
0.9%
836
Siegfried
Holding
AG
497,652
Machinery
-
6.5%
86,200
Amada
Co
Ltd
606,294
2,211
Burckhardt
Compression
Holding
AG
956,475
50,724
IMI
PLC
714,542
3,938
Kardex
Holding
AG
602,205
27,307
Trelleborg
AB
601,274
Total
Machinery
3,480,790
Metals
&
Mining
-
4.8%
118,940
Lynas
Rare
Earths
Ltd
(2)
634,401
15,921
Mineral
Resources
Ltd
746,405
44,594
SSR
Mining
Inc
614,074
40,500
UACJ
Corp
575,859
Total
Metals
&
Mining
2,570,739
Oil,
Gas
&
Consumable
Fuels
-
4.6%
36,700
Cosmo
Energy
Holdings
Co
Ltd
945,368
182,472
Kelt
Exploration
Ltd
(2)
788,902
36,082
Parkland
Corp
729,400
Total
Oil,
Gas
&
Consumable
Fuels
2,463,670
Pharmaceuticals
-
1.2%
20,812
Dechra
Pharmaceuticals
PLC
625,656
Road
&
Rail
-
1.5%
27,300
Sankyu
Inc
813,996
Semiconductors
&
Semiconductor
Equipment
-
2.3%
10,594
BE
Semiconductor
Industries
NV
539,921
15,605
Tower
Semiconductor
Ltd
(2)
667,270
Total
Semiconductors
&
Semiconductor
Equipment
1,207,191
Software
-
2.4%
7,865
Kinaxis
Inc
(2),(3)
839,468
12,407
Netcompany
Group
A/S,
144A
425,368
Total
Software
1,264,836
Specialty
Retail
-
1.3%
49,500
United
Arrows
Ltd
672,595
Trading
Companies
&
Distributors
-
6.1%
113,200
BOC
Aviation
Ltd,
144A
757,526
73,411
Howden
Joinery
Group
PLC
432,435
28,500
Nishio
Rent
All
Co
Ltd
573,029
67,349
RS
GROUP
PLC
741,069
Nuveen
International
Small
Cap
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
14
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
(continued)
9,489
Toromont
Industries
Ltd
$
729,253
Total
Trading
Companies
&
Distributors
3,233,312
Total
Long-Term
Investments
(cost
$61,185,661)
51,967,126
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0
%
X
12,347
MONEY
MARKET
FUNDS
-
0.0%
X
12,347
12,347
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
3.120%(5)
$
12,347
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$12,347)
12,347
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
3.9%
2,089,466
REPURCHASE
AGREEMENTS
-
3.9%
2,089,466
$
2,089
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
10/31/22,
repurchase
price
$2,089,514,
collateralized
by
$2,130,100,
U.S.
Treasury
Government
Bonds,
4.250%,
due
5/15/39,
value
$2,131,348
0.830%
11/01/22
$
2,089,466
Total
Short-Term
Investments
(cost
$2,089,466)
2,089,466
Total
Investments
(cost
$
63,287,474
)
-
101
.4
%
54,068,939
Other
Assets
Less
Liabilities
- (1.4)%
(
737,015
)
Net
Assets
-
100%
$
53,331,924
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
9,957,240
$
42,009,886
$
–
$
51,967,126
Investments
Purchased
with
Collateral
from
Securities
Lending
12,347
–
–
12,347
Short-Term
Investments:
Repurchase
Agreements
–
2,089,466
–
2,089,466
Total
$
9,969,587
$
44,099,352
$
–
$
54,068,939
15
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$11,313.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
REIT
Real
Estate
Investment
Trust
16
Nuveen
Winslow
Large-Cap
Growth
ESG
Fund
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.2%
X
599,417,947
COMMON
STOCKS
-
99.2%
X
599,417,947
Auto
Components
-
0.9%
60,220
Aptiv
PLC
(2)
$
5,484,235
Capital
Markets
-
4.4%
32,840
Moody's
Corp
8,698,331
93,100
Morgan
Stanley
7,650,027
21,477
MSCI
Inc
10,069,706
Total
Capital
Markets
26,418,064
Chemicals
-
2.4%
47,662
Linde
PLC
14,172,296
Food
&
Staples
Retailing
-
2.9%
35,320
Costco
Wholesale
Corp
17,712,980
Health
Care
Equipment
&
Supplies
-
6.1%
57,390
ABIOMED
Inc
(2)
14,466,871
27,190
IDEXX
Laboratories
Inc
(2)
9,779,699
50,155
Intuitive
Surgical
Inc
(2)
12,361,703
Total
Health
Care
Equipment
&
Supplies
36,608,273
Health
Care
Providers
&
Services
-
4.1%
44,743
UnitedHealth
Group
Inc
24,839,076
Health
Care
Technology
-
1.1%
39,270
Veeva
Systems
Inc,
Class
A
(2)
6,595,004
Hotels,
Restaurants
&
Leisure
-
8.3%
11,752
Chipotle
Mexican
Grill
Inc
(2)
17,608,374
97,410
Hilton
Worldwide
Holdings
Inc
13,175,677
32,580
McDonald's
Corp
8,883,263
118,700
Starbucks
Corp
10,278,233
Total
Hotels,
Restaurants
&
Leisure
49,945,547
Interactive
Media
&
Services
-
3.5%
119,210
Alphabet
Inc,
Class
A
(2)
11,266,537
106,870
Alphabet
Inc,
Class
C
(2)
10,116,314
Total
Interactive
Media
&
Services
21,382,851
Internet
&
Direct
Marketing
Retail
-
1.9%
110,400
Amazon.com
Inc
(2)
11,309,376
IT
Services
-
12.6%
56,470
Accenture
PLC,
Class
A
16,031,833
42,010
Gartner
Inc
(2)
12,683,659
66,056
Mastercard
Inc,
Class
A
21,678,258
124,521
Visa
Inc,
Class
A
25,795,771
Total
IT
Services
76,189,521
Life
Sciences
Tools
&
Services
-
6.7%
126,335
Agilent
Technologies
Inc
17,478,447
23,244
Bio-Techne
Corp
6,886,267
22,200
Danaher
Corp
5,587,074
17
Shares
Description
(1)
Value
Life
Sciences
Tools
&
Services
(continued)
50,340
IQVIA
Holdings
Inc
(2)
$
10,554,788
Total
Life
Sciences
Tools
&
Services
40,506,576
Machinery
-
3.2%
34,340
Deere
&
Co
13,592,459
947,750
Proterra
Inc
(2),(3)
5,913,960
Total
Machinery
19,506,419
Multiline
Retail
-
3.0%
114,300
Dollar
Tree
Inc
(2)
18,116,550
Personal
Products
-
1.2%
37,075
Estee
Lauder
Cos
Inc,
Class
A
7,433,167
Pharmaceuticals
-
4.8%
188,900
AstraZeneca
PLC,
Sponsored
ADR
11,109,209
117,705
Zoetis
Inc
17,747,560
Total
Pharmaceuticals
28,856,769
Road
&
Rail
-
2.3%
481,800
CSX
Corp
14,001,108
Semiconductors
&
Semiconductor
Equipment
-
7.1%
80,860
Analog
Devices
Inc
11,532,253
39,073
ASML
Holding
NV
18,458,867
96,896
NVIDIA
Corp
13,078,053
Total
Semiconductors
&
Semiconductor
Equipment
43,069,173
Software
-
17.8%
16,621
Adobe
Inc
(2)
5,293,788
28,496
Atlassian
Corp,
Class
A
(2)
5,776,994
43,634
Intuit
Inc
18,653,535
255,482
Microsoft
Corp
59,305,037
49,610
Palo
Alto
Networks
Inc
(2)
8,512,580
24,250
ServiceNow
Inc
(2)
10,202,945
Total
Software
107,744,879
Technology
Hardware,
Storage
&
Peripherals
-
2.9%
112,750
Apple
Inc
17,289,085
Nuveen
Winslow
Large-Cap
Growth
ESG
Fund
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
18
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Textiles,
Apparel
&
Luxury
Goods
-
2.0%
37,190
Lululemon
Athletica
Inc
(2)
$
12,236,998
Total
Long-Term
Investments
(cost
$469,933,457)
599,417,947
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.7
%
X
4,317,883
MONEY
MARKET
FUNDS
-
0.7%
X
4,317,883
4,317,883
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
3.120%(5)
$
4,317,883
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$4,317,883)
4,317,883
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.0%
5,661,736
REPURCHASE
AGREEMENTS
-
1.0%
5,661,736
$
5,662
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
10/31/22,
repurchase
price
$5,661,867,
collateralized
by
$5,771,600,
U.S.
Treasury
Government
Bonds,
4.250%,
due
5/15/39,
value
$5,774,982
0.830%
11/01/22
$
5,661,736
Total
Short-Term
Investments
(cost
$5,661,736)
5,661,736
Total
Investments
(cost
$479,913,076
)
-
100.9%
609,397,566
Other
Assets
Less
Liabilities
- (0.9)%
(5,289,175)
Net
Assets
-
100%
$
604,108,391
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
599,417,947
$
–
$
–
$
599,417,947
Investments
Purchased
with
Collateral
from
Securities
Lending
4,317,883
–
–
4,317,883
Short-Term
Investments:
Repurchase
Agreements
–
5,661,736
–
5,661,736
Total
$
603,735,830
$
5,661,736
$
–
$
609,397,566
19
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$4,304,040.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
ADR
American
Depositary
Receipt