Nuveen International Value Fund

Fund Profile

Fund profile

Tickers

NAIGX, NCIGX, NGRRX

Fund manager

Nuveen Investment Trust Ii

Total assets

$106.54 mm

Liabilities

$2.29 mm

Net assets

$104.26 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING ING Groep N.V.	3.68 mm	234.77 k shares	3.53	Common equity	Long	Netherlands
Shell PLC	3.66 mm	58.36 k shares	3.51	Common equity	Long	UK
Alstom SA	3.28 mm	147.04 k shares	3.15	Common equity	Long	France
Sumitomo Mitsui Trust Group Inc	3.26 mm	139.50 k shares	3.13	Common equity	Long	Japan
Siemens AG	3.25 mm	16.69 k shares	3.12	Common equity	Long	Germany
UBS UBS Group AG	3.21 mm	105.73 k shares	3.07	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.07 mm	34.65 k shares	2.94	Common equity	Long	USA
Publicis Groupe SA	2.72 mm	25.52 k shares	2.61	Common equity	Long	France
Sanofi SA	2.46 mm	25.26 k shares	2.36	Common equity	Long	France
Tesco PLC	2.45 mm	532.57 k shares	2.35	Common equity	Long	UK
TM Toyota Motor Corporation	2.44 mm	12.56 k shares	2.34	Common equity	Long	Japan
Barclays PLC	2.41 mm	721.93 k shares	2.32	Common equity	Long	UK
SAP SE	2.38 mm	9.68 k shares	2.28	Common equity	Long	Germany
THNPY Technip Energies N.V.	2.16 mm	80.92 k shares	2.07	Common equity	Long	France
NGG National Grid plc	2.15 mm	180.85 k shares	2.06	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	2.12 mm	27.17 k shares	2.04	Common equity	Long	USA
Sompo Holdings Inc	2.12 mm	82.00 k shares	2.04	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	2.11 mm	2.11 mm shares	2.03	Short-term investment vehicle	Long	USA
WTKWY Wolters Kluwer N.V.	2.11 mm	12.68 k shares	2.02	Common equity	Long	Netherlands
Sekisui House Ltd	2.09 mm	87.46 k shares	2.00	Common equity	Long	Japan
Melrose Industries PLC	2.07 mm	299.71 k shares	1.99	Common equity	Long	UK
Mitsubishi Electric Corp	2.05 mm	121.60 k shares	1.97	Common equity	Long	Japan
Deutsche Post AG	1.99 mm	56.30 k shares	1.91	Common equity	Long	Germany
Roche Holding AG	1.97 mm	7.04 k shares	1.89	Common equity	Long	Switzerland
Sands China Ltd	1.91 mm	717.09 k shares	1.83	Common equity	Long	Hong Kong
Allianz SE	1.86 mm	6.04 k shares	1.78	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.75 mm	143.23 k shares	1.68	Common equity	Long	Singapore
Thales SA	1.72 mm	12.01 k shares	1.65	Common equity	Long	France
Prudential PLC	1.70 mm	214.70 k shares	1.63	Common equity	Long	UK
Accor SA	1.70 mm	35.00 k shares	1.63	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	1.63 mm	50.00 k shares	1.56	Common equity	Long	Taiwan
Seven & i Holdings Co Ltd	1.61 mm	102.60 k shares	1.54	Common equity	Long	Japan
Fresenius Medical Care AG	1.57 mm	34.53 k shares	1.51	Common equity	Long	Germany
Japan Airlines Co Ltd	1.57 mm	99.60 k shares	1.51	Common equity	Long	Japan
Taylor Wimpey PLC	1.54 mm	1.01 mm shares	1.48	Common equity	Long	UK
Komatsu Ltd	1.54 mm	56.59 k shares	1.48	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.53 mm	60.97 k shares	1.47	Common equity	Long	Japan
NTR Nutrien Ltd.	1.51 mm	33.64 k shares	1.44	Common equity	Long	Canada
Heineken NV	1.50 mm	21.05 k shares	1.44	Common equity	Long	Netherlands
Anglo American PLC	1.48 mm	49.98 k shares	1.42	Common equity	Long	UK
GSK PLC	1.47 mm	87.18 k shares	1.41	Common equity	Long	UK
Hyundai Motor Co	1.37 mm	13.32 k shares	1.31	Common equity	Long	Korea, Republic of
Mabuchi Motor Co Ltd	1.35 mm	95.46 k shares	1.29	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.24 mm	60.10 k shares	1.19	Common equity	Long	Japan
NN Group NV	1.22 mm	27.98 k shares	1.17	Common equity	Long	Netherlands
DSM-Firmenich AG	1.21 mm	11.96 k shares	1.16	Common equity	Long	Netherlands
BHP Group Ltd	1.19 mm	48.84 k shares	1.14	Common equity	Long	Australia
Groupe Bruxelles Lambert NV	1.11 mm	16.28 k shares	1.07	Common equity	Long	Belgium
Yamaha Corp	1.07 mm	151.10 k shares	1.03	Common equity	Long	Japan
Societe Generale SA	1.06 mm	37.81 k shares	1.02	Common equity	Long	France
Nordea Bank Abp	1.02 mm	93.80 k shares	0.98	Common equity	Long	Finland
Barry Callebaut AG	941.34 k	707.00 shares	0.90	Common equity	Long	Switzerland
Baidu, Inc.	842.17 k	9.99 k shares	0.81	Common equity	Long	China
Rohm Co Ltd	836.25 k	90.00 k shares	0.80	Common equity	Long	Japan
Hang Lung Properties Ltd	730.27 k	916.00 k shares	0.70	Common equity	Long	Hong Kong
Aixtron Se	699.23 k	44.50 k shares	0.67	Common equity	Long	Germany
Adecco Group AG	695.53 k	28.16 k shares	0.67	Common equity	Long	Switzerland
Dowlais Group PLC	693.03 k	824.95 k shares	0.66	Common equity	Long	UK
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	75.00 k	75.00 k principal	0.07	Repurchase agreement	Long	USA